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FTCM

First Trust Capital Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 58.39%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$360M
Cap. Flow
+$292M
Cap. Flow %
31.39%
Top 10 Hldgs %
49.96%
Holding
320
New
68
Increased
46
Reduced
7
Closed
73

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$86.1M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$52.3M
3
FLOW
SPX FLOW, Inc.
FLOW
+$50.1M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$42.1M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$38.8M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$55.6M
2
CONE
CyrusOne Inc Common Stock
CONE
+$34.6M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$27M
4
VG
Vonage Holdings Corporation
VG
+$17.7M
5
STL
Sterling Bancorp
STL
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 39.31%
2 Technology 19.21%
3 Industrials 9.92%
4 Communication Services 6.92%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PROK icon
151
ProKidney
PROK
$334M
$964K 0.1%
+97,400
New +$960K
ALTU
152
DELISTED
Altitude Acquisition Corp
ALTU
$945K 0.1%
95,000
– –
LFACU
153
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$907K 0.1%
90,000
– –
IFIN.U
154
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$905K 0.1%
90,000
– –
FPE icon
155
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$887K 0.1%
46,625
-3,485
-7% -$67.9K
AACI
156
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$872K 0.09%
+88,756
New +$873K
BSKY
157
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$854K 0.09%
87,836
– –
GIA.U
158
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$852K 0.09%
83,940
– –
NRAC
159
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$806K 0.09%
82,147
– –
HMCO
160
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$801K 0.09%
81,539
– –
LJAQU
161
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$752K 0.08%
75,000
– –
GAMCU
162
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$736K 0.08%
75,000
– –
ATSPT
163
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$733K 0.08%
+73,705
New +$730K
EQHA.U
164
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$699K 0.08%
70,432
– –
ACII
165
DELISTED
Atlas Crest Investment Corp. II
ACII
$687K 0.07%
+70,000
New +$682K
EDTXU
166
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$679K 0.07%
67,500
– –
FMIV
167
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$675K 0.07%
69,119
– –
PGRWU
168
DELISTED
Progress Acquisition Corp. Units
PGRWU
$644K 0.07%
65,000
– –
OACB
169
DELISTED
Oaktree Acquisition Corp. II
OACB
$596K 0.06%
59,917
-164,320
-73% -$1.63M
CTXS
170
DELISTED
Citrix Systems Inc
CTXS
$595K 0.06%
+5,901
New +$596K
ELIQ
171
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$587K 0.06%
+60,000
New +$584K
PFTA
172
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$577K 0.06%
58,817
– –
MACAU
173
DELISTED
Moringa Acquisition Corp Units
MACAU
$532K 0.06%
54,000
– –
GFX
174
DELISTED
Golden Falcon Acquisition Corp.
GFX
$513K 0.06%
52,344
+2,344
+5% +$22.9K
BCSAU
175
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$507K 0.05%
50,000
– –
5 6
7
8 9

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First Trust Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, First Trust Capital Management held 320 positions worth $930M, up 63% from $570M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

First Trust Capital Management deployed $292M of net new capital in Q1 2022, opening 68 new positions and adding to 46 existing holdings. Its largest new stake was Houghton Mifflin Harcourt Company: 2,775,465 shares worth $58.3M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Cohn Robbins Holdings Corp., an estimated $3.98M trimmed.

  • First Trust Capital Management's largest Q1 2022 buy was Houghton Mifflin Harcourt Company: 2,775,465 shares worth $58.3M.
  • First Trust Capital Management added most to Cerner Corp in Q1 2022, an estimated $86.1M increase.
  • First Trust Capital Management's biggest Q1 2022 reduction was Cohn Robbins Holdings Corp., cutting an estimated $3.98M.
  • First Trust Capital Management fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $55.6M.
  • First Trust Capital Management's ten largest holdings make up 50% of its $930M portfolio in Q1 2022.
  • First Trust Capital Management opened 68 new positions and closed 73 in Q1 2022.
  • First Trust Capital Management's portfolio value rose 63% quarter-over-quarter to $930M.

Based on First Trust Capital Management's 13F filing for Q1 2022, filed 16 May 2022.