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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
+4.7%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
-$253M
Cap. Flow
-$298M
Cap. Flow %
-15.99%
Top 10 Hldgs %
20.76%
Holding
528
New
78
Increased
146
Reduced
6
Closed
183

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$54.3M
2
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$41.4M
3
AAC
Ares Acquisition Corporation
AAC
+$39.5M
4
SLAM
Slam Corp. Class A Ordinary Share
SLAM
+$34.5M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$31.2M

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$113M
2
ZEN
ZENDESK INC
ZEN
+$92M
3
FBC
Flagstar Bancorp, Inc. New
FBC
+$80M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$58.5M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$52.1M

Sector Composition

Rank Sector Weight
1 Financials 65.66%
2 Technology 11.15%
3 Healthcare 7.84%
4 Industrials 6.74%
5 Real Estate 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICV
151
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$3.9M 0.21%
389,176
+33,250
+9% +$330K
SPKB
152
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$3.89M 0.21%
385,704
+85,300
+28% +$853K
TOAC
153
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$3.84M 0.21%
370,712
+120,712
+48% +$1.24M
GGAA
154
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$3.84M 0.21%
370,212
+357,037
+2,710% +$3.65M
COCH icon
155
Envoy Medical
COCH
$53.2M
$3.8M 0.2%
378,814
+23,876
+7% +$237K
AEON icon
156
AEON Biopharma
AEON
$13M
$3.79M 0.2%
5,240
+611
+13% +$438K
MTVC
157
DELISTED
Motive Capital Corp II
MTVC
$3.76M 0.2%
367,967
+181,104
+97% +$1.83M
VLAT
158
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$3.68M 0.2%
+366,262
New +$3.65M
ROSE
159
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$3.66M 0.2%
353,883
+202,583
+134% +$2.08M
SWIR
160
DELISTED
Sierra Wireless
SWIR
$3.62M 0.19%
+124,716
New +$3.67M
BNNR
161
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$3.59M 0.19%
356,254
– –
FHN icon
162
First Horizon
FHN
$12.2B
$3.58M 0.19%
+146,110
New +$3.54M
TWNI
163
DELISTED
Tailwind International Acquisition Corp.
TWNI
$3.54M 0.19%
351,336
+11,684
+3% +$117K
DHAI
164
DELISTED
DIH Holdings US
DHAI
$3.47M 0.19%
13,577
+4,480
+49% +$1.13M
VEEA
165
Veea Inc
VEEA
$8.87M
$3.47M 0.19%
344,174
+203,290
+144% +$2.03M
MEKA
166
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$3.43M 0.18%
+343,692
New +$3.41M
BSAQ
167
DELISTED
Black Spade Acquisition Co
BSAQ
$3.42M 0.18%
341,903
+330,000
+2,772% +$3.28M
TRON
168
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.4M 0.18%
+331,359
New +$3.42M
PEPL
169
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$3.3M 0.18%
+322,725
New +$3.26M
GTAC
170
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$3.18M 0.17%
+309,416
New +$3.15M
SPWR icon
171
SunPower Inc
SPWR
$60.9M
$3.17M 0.17%
+313,405
New +$3.13M
NSTC
172
DELISTED
Northern Star Investment Corp. III
NSTC
$3.13M 0.17%
311,152
– –
ITQ
173
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$3.11M 0.17%
+308,312
New +$3.09M
ABX
174
Abacus Global Management
ABX
$1.02B
$3.1M 0.17%
305,222
– –
TVGN icon
175
Tevogen Inc. Common Stock
TVGN
$29.6M
$3.1M 0.17%
5,998
+3,998
+200% +$2.05M
5 6
7
8 9

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First Trust Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, First Trust Capital Management held 528 positions worth $1.86B, down 12% from $2.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First Trust Capital Management withdrew a net $298M in Q4 2022, closing 183 positions and reducing 6 holdings. Its most notable exit was Avalara, Inc., an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Trust Capital Management opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $42.7M.

  • First Trust Capital Management's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 375,593 shares worth $42.7M.
  • First Trust Capital Management added most to STORE Capital Corporation in Q4 2022, an estimated $54.3M increase.
  • First Trust Capital Management's biggest Q4 2022 reduction was Newcourt Acquisition Corp Class A Ordinary Share, cutting an estimated $3.74M.
  • First Trust Capital Management fully exited Avalara, Inc. in Q4 2022, selling an estimated $113M.
  • First Trust Capital Management's ten largest holdings make up 21% of its $1.86B portfolio in Q4 2022.
  • First Trust Capital Management opened 78 new positions and closed 183 in Q4 2022.
  • First Trust Capital Management's portfolio value fell 12% quarter-over-quarter to $1.86B.

Based on First Trust Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.