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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
+10.08%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$127M
Cap. Flow
-$167M
Cap. Flow %
-14.23%
Top 10 Hldgs %
46.59%
Holding
168
New
34
Increased
19
Reduced
24
Closed
53

Top Buys

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$79M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$72.2M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$53.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$28.1M
5
AEL
American Equity Investment Life Holding Company
AEL
+$27.9M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$147M
2
AYX
Alteryx Inc
AYX
+$45.5M
3
SPLK
Splunk Inc
SPLK
+$42.5M
4
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$32.3M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$28.8M

Sector Composition

Rank Sector Weight
1 Financials 57.91%
2 Industrials 9.41%
3 Consumer Discretionary 8.12%
4 Energy 7.41%
5 Real Estate 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRRX
151
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-355,254
Closed -$3.9M
ROVR
152
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-934,080
Closed -$10.2M
RYZB
153
DELISTED
RayzeBio, Inc. Common Stock
RYZB
– –
-140,882
Closed -$8.76M
LCAA
154
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-1,909,822
Closed -$20.6M
SHAP
155
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-382,027
Closed -$4.17M
CHEA
156
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
– –
-831,728
Closed -$9.15M
IMGN
157
DELISTED
Immunogen Inc
IMGN
– –
-596,720
Closed -$17.7M
QFTA
158
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-112,033
Closed -$1.2M
ESMT
159
DELISTED
EngageSmart, Inc.
ESMT
– –
-280,199
Closed -$6.42M
MRTX
160
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-41,231
Closed -$2.42M
SRC
161
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-3,359,031
Closed -$147M
BVH
162
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-37,464
Closed -$2.81M
CHS
163
DELISTED
Chicos FAS, Inc.
CHS
– –
-190,425
Closed -$1.44M
RPT
164
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-2,518,247
Closed -$32.3M
MARX
165
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
– –
-115,200
Closed -$1.22M
MNTN
166
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-1,134,485
Closed -$12.4M
DUET
167
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
– –
-500,584
Closed -$5.49M
AFJKU
168
Aimei Health Technology Co Unit
AFJKU
– –
-300,000
Closed -$3.06M
3 4 5 6
7

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First Trust Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, First Trust Capital Management held 168 positions worth $1.18B, down 9.8% from $1.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Trust Capital Management withdrew a net $167M in Q1 2024, closing 53 positions and reducing 24 holdings. Its most notable exit was SPIRIT REALTY CAPITAL, INC., an estimated $147M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 56% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, First Trust Capital Management opened a new position in Tricon Residential Inc. worth $82.6M.

  • First Trust Capital Management's largest Q1 2024 buy was Tricon Residential Inc.: 7,408,447 shares worth $82.6M.
  • First Trust Capital Management added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $28.1M increase.
  • First Trust Capital Management's biggest Q1 2024 reduction was Spring Valley Acquisition Corp II, cutting an estimated $8.55M.
  • First Trust Capital Management fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $147M.
  • First Trust Capital Management's ten largest holdings make up 47% of its $1.18B portfolio in Q1 2024.
  • First Trust Capital Management opened 34 new positions and closed 53 in Q1 2024.
  • First Trust Capital Management's portfolio value fell 9.8% quarter-over-quarter to $1.18B.

Based on First Trust Capital Management's 13F filing for Q1 2024, filed 15 May 2024.