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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
+9.26%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$686M
Cap. Flow
+$657M
Cap. Flow %
31.06%
Top 10 Hldgs %
26.03%
Holding
527
New
118
Increased
199
Reduced
8
Closed
78

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$111M
2
ZEN
ZENDESK INC
ZEN
+$91.7M
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$57.6M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$46.2M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$42.2M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$83.8M
2
CDK
CDK Global, Inc.
CDK
+$47.5M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$47.4M
4
PSB
PS Business Parks, Inc.
PSB
+$31.4M
5
NLSN
Nielsen Holdings plc
NLSN
+$29M

Sector Composition

Rank Sector Weight
1 Financials 57.92%
2 Technology 17.15%
3 Healthcare 8.93%
4 Communication Services 3.66%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSAC
151
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$4.3M 0.2%
427,878
+396,478
+1,263% +$3.99M
OHPA
152
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$4.3M 0.2%
437,015
+402,715
+1,174% +$3.96M
VYGG
153
DELISTED
Vy Global Growth
VYGG
$4.24M 0.2%
422,940
– –
TWLV
154
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$4.2M 0.2%
426,888
+402,781
+1,671% +$3.96M
SUAC
155
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$4.2M 0.2%
+419,016
New +$4.18M
TSIB
156
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$4.16M 0.2%
422,198
– –
FTVI
157
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$4.16M 0.2%
418,078
+84,745
+25% +$839K
GACQ
158
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$4.14M 0.2%
405,402
– –
PLAO
159
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$4.07M 0.19%
400,000
– –
BMAQ
160
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$4.07M 0.19%
406,869
– –
SCOA
161
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$4.03M 0.19%
404,170
+78,514
+24% +$779K
CERO
162
DELISTED
CERo Therapeutics
CERO
$4.01M 0.19%
199
+23
+13% +$463K
FRSG
163
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$4.01M 0.19%
408,282
+63,927
+19% +$627K
MSAC
164
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$3.96M 0.19%
+399,691
New +$3.94M
CLDI icon
165
Calidi Biotherapeutics
CLDI
$1.98M
$3.94M 0.19%
+208
New +$3.99M
FSRX
166
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$3.94M 0.19%
400,300
– –
FWAC
167
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$3.94M 0.19%
+400,000
New +$3.92M
FRON
168
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$3.87M 0.18%
390,714
+230,000
+143% +$2.27M
VTIQ
169
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$3.76M 0.18%
381,031
– –
SNRH
170
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$3.74M 0.18%
375,652
– –
LUXA
171
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$3.73M 0.18%
372,959
– –
BFAC
172
DELISTED
Battery Future Acquisition Corp.
BFAC
$3.72M 0.18%
369,050
+69,050
+23% +$690K
NOAC
173
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$3.7M 0.17%
370,485
+108,405
+41% +$1.08M
UMPQ
174
DELISTED
Umpqua Holdings Corp
UMPQ
$3.66M 0.17%
214,410
+131,025
+157% +$2.33M
RACY
175
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$3.62M 0.17%
361,255
– –
5 6
7
8 9

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First Trust Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, First Trust Capital Management held 527 positions worth $2.12B, up 48% from $1.43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Trust Capital Management deployed $657M of net new capital in Q3 2022, opening 118 new positions and adding to 199 existing holdings. Its largest new stake was Avalara, Inc.: 1,234,982 shares worth $113M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Social Capital Hedosophia Holdings Corp. IV, an estimated $7.17M trimmed.

  • First Trust Capital Management's largest Q3 2022 buy was Avalara, Inc.: 1,234,982 shares worth $113M.
  • First Trust Capital Management added most to Switch, Inc. Class A Common Stock in Q3 2022, an estimated $57.6M increase.
  • First Trust Capital Management's biggest Q3 2022 reduction was Social Capital Hedosophia Holdings Corp. IV, cutting an estimated $7.17M.
  • First Trust Capital Management fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $83.8M.
  • First Trust Capital Management's ten largest holdings make up 26% of its $2.12B portfolio in Q3 2022.
  • First Trust Capital Management opened 118 new positions and closed 78 in Q3 2022.
  • First Trust Capital Management's portfolio value rose 48% quarter-over-quarter to $2.12B.

Based on First Trust Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.