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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
+4.19%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$500M
Cap. Flow
+$500M
Cap. Flow %
34.98%
Top 10 Hldgs %
28.53%
Holding
474
New
227
Increased
98
Reduced
3
Closed
65

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$82.4M
2
CDK
CDK Global, Inc.
CDK
+$46.9M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$46.7M
4
NLSN
Nielsen Holdings plc
NLSN
+$31.9M
5
PSB
PS Business Parks, Inc.
PSB
+$30.5M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$92.6M
2
MIME
Mimecast Limited
MIME
+$62.3M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$58.3M
4
FLOW
SPX FLOW, Inc.
FLOW
+$50.3M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$44.3M

Sector Composition

Rank Sector Weight
1 Financials 55.41%
2 Industrials 10.91%
3 Technology 8.19%
4 Healthcare 5.55%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRAQ
151
DELISTED
Trine II Acquisition Corp.
TRAQ
$2.59M 0.18%
+260,881
New +$2.59M
NOAC
152
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$2.59M 0.18%
+262,080
New +$2.58M
HAAC
153
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$2.56M 0.18%
+259,312
New +$2.56M
APGB
154
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.52M 0.18%
+256,028
New +$2.51M
JYAC
155
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$2.48M 0.17%
+251,119
New +$2.47M
SLAM
156
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.47M 0.17%
+251,248
New +$2.46M
MRT icon
157
Marti Technologies
MRT
$159M
$2.46M 0.17%
249,400
+4,400
+2% +$43.6K
HCAR
158
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$2.46M 0.17%
+249,992
New +$2.46M
AEON icon
159
AEON Biopharma
AEON
$12.9M
$2.45M 0.17%
+3,475
New +$2.45M
LITT
160
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$2.43M 0.17%
+250,400
New +$2.43M
HMCO
161
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.41M 0.17%
245,118
+163,579
+201% +$1.61M
BACA
162
DELISTED
Berenson Acquisition Corp. I
BACA
$2.39M 0.17%
+244,779
New +$2.39M
AACI
163
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$2.36M 0.16%
238,756
+150,000
+169% +$1.48M
SLCR
164
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$2.3M 0.16%
233,358
+185,700
+390% +$1.83M
PHIC
165
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2.29M 0.16%
232,158
– –
SRSA
166
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$2.18M 0.15%
220,416
+194,417
+748% +$1.92M
RMGC
167
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.16M 0.15%
219,800
+50,000
+29% +$491K
EBACU
168
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$2.15M 0.15%
220,000
– –
ARCK
169
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$2.14M 0.15%
+212,818
New +$2.14M
ONYX
170
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$2.12M 0.15%
+211,800
New +$2.12M
GFX
171
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.12M 0.15%
214,816
+162,472
+310% +$1.6M
AAGR
172
DELISTED
African Agriculture Holdings Inc
AAGR
$2.09M 0.15%
294,159
– –
BLSA
173
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$2.05M 0.14%
207,477
+1,220
+0.6% +$12.1K
HERA
174
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.04M 0.14%
207,759
+2,100
+1% +$20.6K
SZZL
175
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2.03M 0.14%
+203,200
New +$2.03M
5 6
7
8 9

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First Trust Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, First Trust Capital Management held 474 positions worth $1.43B, up 54% from $930M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Trust Capital Management deployed $500M of net new capital in Q2 2022, opening 227 new positions and adding to 98 existing holdings. Its largest new stake was American Campus Communities, Inc.: 1,300,417 shares worth $83.8M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 39% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $376K trimmed.

  • First Trust Capital Management's largest Q2 2022 buy was American Campus Communities, Inc.: 1,300,417 shares worth $83.8M.
  • First Trust Capital Management added most to MERITOR, Inc. in Q2 2022, an estimated $26.4M increase.
  • First Trust Capital Management's biggest Q2 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $376K.
  • First Trust Capital Management fully exited Cerner Corp in Q2 2022, selling an estimated $92.6M.
  • First Trust Capital Management's ten largest holdings make up 29% of its $1.43B portfolio in Q2 2022.
  • First Trust Capital Management opened 227 new positions and closed 65 in Q2 2022.
  • First Trust Capital Management's portfolio value rose 54% quarter-over-quarter to $1.43B.

Based on First Trust Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.