We are live on ! Find out more
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
+8.26%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$129M
Cap. Flow
+$69.6M
Cap. Flow %
3.85%
Top 10 Hldgs %
44.39%
Holding
196
New
65
Increased
28
Reduced
12
Closed
57

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$242M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$87.1M
3
DEN
Denbury Inc.
DEN
+$82.4M
4
NEWR
New Relic, Inc.
NEWR
+$73.5M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$42.6M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$128M
2
UNVR
Univar Solutions Inc.
UNVR
+$83.3M
3
EOCW
Elliott Opportunity II Corp.
EOCW
+$54.9M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$39.8M
5
DNAB
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
+$31.6M

Sector Composition

Rank Sector Weight
1 Financials 38.62%
2 Technology 21.9%
3 Energy 9.59%
4 Healthcare 7.43%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSLM
151
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-1,081,035
Closed -$11.3M
BOCN
152
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-838,185
Closed -$8.8M
PFTA
153
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-1,892,610
Closed -$19.7M
THCP
154
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-593,000
Closed -$6.1M
ASCB
155
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-804,924
Closed -$8.48M
KYCH
156
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-499,577
Closed -$5.23M
PORT
157
DELISTED
Southport Acquisition Corporation
PORT
– –
-827,537
Closed -$8.68M
FICV
158
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-1,302,607
Closed -$13.4M
KNSW
159
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-1,690,143
Closed -$17.9M
HWEL
160
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-464,040
Closed -$4.77M
FRBN
161
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
– –
-310,482
Closed -$3.33M
NFNT
162
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-2,652,984
Closed -$28M
SLVR
163
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-2,182,772
Closed -$22.7M
GFGD
164
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-1,487,388
Closed -$15.5M
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-252,525
Closed -$15.7M
RADI
166
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-1,886,421
Closed -$28.1M
MBSC
167
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-2,075,199
Closed -$21.7M
UTAA
168
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-2,600,920
Closed -$27.4M
FOCS
169
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-758,748
Closed -$39.8M
WAVC
170
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-2,142,705
Closed -$22.2M
FORG
171
DELISTED
ForgeRock, Inc.
FORG
– –
-166,824
Closed -$3.43M
ZING
172
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-1,667,441
Closed -$17.4M
ARNC
173
DELISTED
Arconic Corporation
ARNC
– –
-107,462
Closed -$3.18M
APMI
174
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-567,244
Closed -$5.83M
AFTR
175
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
– –
-1,900,127
Closed -$19.7M
4 5 6
7
8

Similar funds

IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

First Trust Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, First Trust Capital Management held 196 positions worth $1.81B, up 7.7% from $1.68B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Trust Capital Management deployed $69.6M of net new capital in Q3 2023, opening 65 new positions and adding to 28 existing holdings. Its largest new stake was Activision Blizzard: 2,650,659 shares worth $248M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 67% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Kensington Capital Acquisition Corp. V, an estimated $25.6M trimmed.

  • First Trust Capital Management's largest Q3 2023 buy was Activision Blizzard: 2,650,659 shares worth $248M.
  • First Trust Capital Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2023, an estimated $87.1M increase.
  • First Trust Capital Management's biggest Q3 2023 reduction was Kensington Capital Acquisition Corp. V, cutting an estimated $25.6M.
  • First Trust Capital Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $128M.
  • First Trust Capital Management's ten largest holdings make up 44% of its $1.81B portfolio in Q3 2023.
  • First Trust Capital Management opened 65 new positions and closed 57 in Q3 2023.
  • First Trust Capital Management's portfolio value rose 7.7% quarter-over-quarter to $1.81B.

Based on First Trust Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.