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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
+6.32%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$454M
Cap. Flow
+$421M
Cap. Flow %
18.16%
Top 10 Hldgs %
27.95%
Holding
404
New
59
Increased
106
Reduced
10
Closed
175

Top Buys

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$232M
2
FHN icon
First Horizon
FHN
+$61M
3
OSH
Oak Street Health, Inc.
OSH
+$40.8M
4
TRAQ
Trine II Acquisition Corp.
TRAQ
+$40.1M
5
EOCW
Elliott Opportunity II Corp.
EOCW
+$39.3M

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$84.4M
2
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$45.2M
3
FPAC
Far Peak Acquisition Corporation
FPAC
+$36.7M
4
AAC
Ares Acquisition Corporation
AAC
+$33.5M
5
COUP
Coupa Software Incorporated
COUP
+$31.5M

Sector Composition

Rank Sector Weight
1 Financials 66.61%
2 Energy 10.61%
3 Healthcare 6.18%
4 Technology 5.97%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XFIN
151
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$3.12M 0.13%
300,000
– –
BACA
152
DELISTED
Berenson Acquisition Corp. I
BACA
$3.06M 0.13%
299,829
– –
APXI
153
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.92M 0.13%
277,600
+225,000
+428% +$2.34M
SUMO
154
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$2.88M 0.12%
+240,496
New +$2.63M
ARGO
155
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.88M 0.12%
+98,304
New +$2.78M
KVSC
156
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.86M 0.12%
282,228
– –
NETC
157
DELISTED
Nabors Energy Transition Corp.
NETC
$2.73M 0.12%
259,798
– –
TCOA
158
DELISTED
Zalatoris Acquisition Corp.
TCOA
$2.71M 0.12%
265,000
+60,000
+29% +$610K
LBAI
159
DELISTED
Lakeland Bancorp Inc
LBAI
$2.69M 0.12%
+171,693
New +$3.12M
RJAC
160
DELISTED
Jackson Acquisition Company
RJAC
$2.59M 0.11%
251,594
+1,494
+0.6% +$15.3K
MRT icon
161
Marti Technologies
MRT
$152M
$2.59M 0.11%
249,400
– –
HAIA
162
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$2.55M 0.11%
+244,811
New +$2.53M
LIVB
163
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$2.55M 0.11%
244,047
+100,000
+69% +$1.03M
LVAC
164
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$2.51M 0.11%
240,733
+225,000
+1,430% +$2.33M
TGNA
165
DELISTED
TEGNA Inc
TGNA
$2.44M 0.11%
144,324
+30,545
+27% +$571K
SDST
166
Stardust Power Inc
SDST
$7.3M
$2.43M 0.1%
23,397
– –
RENE
167
DELISTED
Cartesian Growth Corp II
RENE
$2.4M 0.1%
228,863
+28,865
+14% +$300K
MGI
168
DELISTED
MoneyGram International, Inc. New
MGI
$2.39M 0.1%
229,281
-37,166
-14% -$401K
SHUA
169
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$2.36M 0.1%
225,227
+201,305
+842% +$2.1M
ADRT
170
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$2.24M 0.1%
213,993
– –
SIRE
171
DELISTED
Sisecam Resources LP
SIRE
$2.15M 0.09%
+85,644
New +$2.1M
ASCB
172
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$2.12M 0.09%
204,124
+100,324
+97% +$1.03M
LOCC
173
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$2.11M 0.09%
+209,038
New +$2.1M
TGVC
174
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$2.04M 0.09%
196,715
– –
NKGN
175
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$2.03M 0.09%
+200,201
New +$2.02M
5 6
7
8 9

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First Trust Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, First Trust Capital Management held 404 positions worth $2.32B, up 24% from $1.86B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Trust Capital Management deployed $421M of net new capital in Q1 2023, opening 59 new positions and adding to 106 existing holdings. Its largest new stake was Oak Street Health, Inc.: 1,265,000 shares worth $48.9M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 66% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Ares Acquisition Corporation, an estimated $33.5M trimmed.

  • First Trust Capital Management's largest Q1 2023 buy was Oak Street Health, Inc.: 1,265,000 shares worth $48.9M.
  • First Trust Capital Management added most to DCP Midstream, LP in Q1 2023, an estimated $232M increase.
  • First Trust Capital Management's biggest Q1 2023 reduction was Ares Acquisition Corporation, cutting an estimated $33.5M.
  • First Trust Capital Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $84.4M.
  • First Trust Capital Management's ten largest holdings make up 28% of its $2.32B portfolio in Q1 2023.
  • First Trust Capital Management opened 59 new positions and closed 175 in Q1 2023.
  • First Trust Capital Management's portfolio value rose 24% quarter-over-quarter to $2.32B.

Based on First Trust Capital Management's 13F filing for Q1 2023, filed 12 May 2023.