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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
+10.16%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$504M
Cap. Flow
-$564M
Cap. Flow %
-43.2%
Top 10 Hldgs %
38.75%
Holding
188
New
49
Increased
35
Reduced
23
Closed
54

Top Buys

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$130M
2
AEL
American Equity Investment Life Holding Company
AEL
+$52.9M
3
SPLK
Splunk Inc
SPLK
+$41.7M
4
PXD
Pioneer Natural Resource Co.
PXD
+$39.2M
5
AYX
Alteryx Inc
AYX
+$37.5M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$248M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$99.3M
3
DEN
Denbury Inc.
DEN
+$89.2M
4
NEWR
New Relic, Inc.
NEWR
+$78.1M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$53M

Sector Composition

Rank Sector Weight
1 Financials 55.55%
2 Real Estate 13.94%
3 Technology 11.94%
4 Healthcare 3.28%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPP
151
DELISTED
Green Plains Partners LP
GPP
– –
-365,562
Closed -$5.44M
ENER
152
DELISTED
Accretion Acquisition Corp
ENER
– –
-50,039
Closed -$524K
ACRO
153
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-71,347
Closed -$733K
BRD
154
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-168,631
Closed -$1.81M
MOBV
155
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
– –
-247,100
Closed -$2.64M
BMAC
156
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-423,968
Closed -$4.52M
CFIV
157
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-131,181
Closed -$1.4M
LIVB
158
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-244,047
Closed -$2.65M
ABCM
159
DELISTED
Abcam PLC
ABCM
– –
-303,200
Closed -$6.86M
SGII
160
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-300,400
Closed -$3.22M
HEP
161
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-1,973,821
Closed -$43.3M
VRTV
162
DELISTED
VERITIV CORPORATION
VRTV
– –
-83,762
Closed -$14.1M
GHL
163
DELISTED
Greenhill & Co., Inc.
GHL
– –
-70,399
Closed -$1.04M
LOCC
164
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-1,000,000
Closed -$10.3M
HT
165
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-326,565
Closed -$3.22M
APGB
166
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-1,251,300
Closed -$13.2M
AVTA
167
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-105,139
Closed -$2.69M
ARGO
168
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-1,308,800
Closed -$39.1M
JGGC
169
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-1,000,000
Closed -$10.6M
CCF
170
DELISTED
Chase Corporation
CCF
– –
-238,354
Closed -$30.3M
ALOR
171
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
– –
-20,633
Closed -$224K
NXGN
172
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-753,818
Closed -$17.9M
NEWR
173
DELISTED
New Relic, Inc.
NEWR
– –
-912,354
Closed -$78.1M
TWNK
174
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-1,591,668
Closed -$53M
AVID
175
DELISTED
Avid Technology Inc
AVID
– –
-792,233
Closed -$21.3M
4 5 6
7
8

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First Trust Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, First Trust Capital Management held 188 positions worth $1.3B, down 28% from $1.81B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Trust Capital Management withdrew a net $564M in Q4 2023, closing 54 positions and reducing 23 holdings. Its most notable exit was Activision Blizzard, an estimated $248M position sold in full.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 39% a quarter earlier, followed by Real Estate and Technology.

Against the trend, First Trust Capital Management opened a new position in SPIRIT REALTY CAPITAL, INC. worth $147M.

  • First Trust Capital Management's largest Q4 2023 buy was SPIRIT REALTY CAPITAL, INC.: 3,359,031 shares worth $147M.
  • First Trust Capital Management added most to Hennessy Capital Investment Corp. VI Class A Common Stock in Q4 2023, an estimated $15.1M increase.
  • First Trust Capital Management's biggest Q4 2023 reduction was Enphys Acquisition Corp., cutting an estimated $29.8M.
  • First Trust Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $248M.
  • First Trust Capital Management's ten largest holdings make up 39% of its $1.3B portfolio in Q4 2023.
  • First Trust Capital Management opened 49 new positions and closed 54 in Q4 2023.
  • First Trust Capital Management's portfolio value fell 28% quarter-over-quarter to $1.3B.

Based on First Trust Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.