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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
+3.46%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$638M
Cap. Flow
-$663M
Cap. Flow %
-39.47%
Top 10 Hldgs %
32.28%
Holding
253
New
25
Increased
71
Reduced
10
Closed
122

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$128M
2
UNVR
Univar Solutions Inc.
UNVR
+$82.6M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$32.2M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$27.5M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$25M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$233M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$55.1M
3
FHN icon
First Horizon
FHN
+$51.4M
4
OSH
Oak Street Health, Inc.
OSH
+$48.9M
5
TRAQ
Trine II Acquisition Corp.
TRAQ
+$43.2M

Sector Composition

Rank Sector Weight
1 Financials 67.43%
2 Real Estate 10.65%
3 Technology 6.56%
4 Materials 5.4%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAC
151
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-888,756
Closed -$9.28M
EVE
152
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-1,748,351
Closed -$18.2M
HAIA
153
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-244,811
Closed -$2.55M
IVCP
154
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-566,921
Closed -$5.84M
ROCL
155
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-118,153
Closed -$1.22M
TGAA
156
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-1,227,060
Closed -$12.8M
WEL
157
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-979,510
Closed -$10.3M
DPCS
158
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-1,963,897
Closed -$20.5M
CBRG
159
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-1,299,955
Closed -$13.6M
FNVT
160
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-550,667
Closed -$5.74M
INTE
161
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-139,199
Closed -$1.43M
NPAB
162
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-710,000
Closed -$7.38M
GAQ
163
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-924,234
Closed -$9.53M
CCTS
164
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-1,192,493
Closed -$12.4M
AEAE
165
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-491,176
Closed -$5.1M
PHYT
166
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-771,217
Closed -$8.1M
VSAC
167
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
– –
-427,878
Closed -$4.49M
GTAC
168
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-1,184,595
Closed -$12.4M
IXAQ
169
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-1,315,781
Closed -$13.5M
ADRT
170
DELISTED
Ault Disruptive Technologies Corporation
ADRT
– –
-213,993
Closed -$2.24M
XFIN
171
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-300,000
Closed -$3.12M
BACA
172
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-299,829
Closed -$3.06M
NBST
173
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-396,012
Closed -$4.03M
GMFI
174
DELISTED
Aetherium Acquisition Corp
GMFI
– –
-663,500
Closed -$6.87M
CMCA
175
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-186,382
Closed -$1.96M
5 6
7
8 9

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First Trust Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, First Trust Capital Management held 253 positions worth $1.68B, down 28% from $2.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Trust Capital Management withdrew a net $663M in Q2 2023, closing 122 positions and reducing 10 holdings. Its most notable exit was DCP Midstream, LP, an estimated $233M position sold in full.

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

Against the trend, First Trust Capital Management opened a new position in Life Storage, Inc. worth $128M.

  • First Trust Capital Management's largest Q2 2023 buy was Life Storage, Inc.: 964,167 shares worth $128M.
  • First Trust Capital Management added most to Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2023, an estimated $32.2M increase.
  • First Trust Capital Management's biggest Q2 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $55.1M.
  • First Trust Capital Management fully exited DCP Midstream, LP in Q2 2023, selling an estimated $233M.
  • First Trust Capital Management's ten largest holdings make up 32% of its $1.68B portfolio in Q2 2023.
  • First Trust Capital Management opened 25 new positions and closed 122 in Q2 2023.
  • First Trust Capital Management's portfolio value fell 28% quarter-over-quarter to $1.68B.

Based on First Trust Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.