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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
+5.92%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$360M
Cap. Flow
+$292M
Cap. Flow %
31.39%
Top 10 Hldgs %
49.96%
Holding
320
New
68
Increased
46
Reduced
7
Closed
73

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$86.1M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$52.3M
3
FLOW
SPX FLOW, Inc.
FLOW
+$50.1M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$42.1M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$38.8M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$55.6M
2
CONE
CyrusOne Inc Common Stock
CONE
+$34.6M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$27M
4
VG
Vonage Holdings Corporation
VG
+$17.7M
5
STL
Sterling Bancorp
STL
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 39.31%
2 Technology 19.21%
3 Industrials 9.92%
4 Communication Services 6.92%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQMDU
176
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$506K 0.05%
50,000
– –
CXAC.U
177
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$505K 0.05%
+50,000
New +$504K
FNVT
178
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$502K 0.05%
+50,000
New +$494K
OMEG
179
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$501K 0.05%
51,000
– –
BIOSU
180
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$499K 0.05%
50,000
– –
PPYAU
181
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$497K 0.05%
+49,600
New +$496K
PHYT
182
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$497K 0.05%
+50,000
New +$496K
HHLA.U
183
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$494K 0.05%
50,000
– –
PDOT
184
DELISTED
Peridot Acquisition Corp. II
PDOT
$489K 0.05%
+50,000
New +$486K
SLCR
185
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$468K 0.05%
47,658
+25,000
+110% +$245K
PBAXU
186
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$453K 0.05%
45,000
– –
VCXB.U
187
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$451K 0.05%
+45,000
New +$452K
FVAM
188
DELISTED
5:01 Acquisition Corp
FVAM
$451K 0.05%
45,762
– –
UMPQ
189
DELISTED
Umpqua Holdings Corp
UMPQ
$437K 0.05%
+23,169
New +$475K
SPTS icon
190
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$418K 0.04%
+14,128
New +$425K
MGP
191
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$405K 0.04%
+10,468
New +$399K
VTIQ
192
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$393K 0.04%
40,000
– –
KLAQU
193
DELISTED
KL Acquisition Corp Unit
KLAQU
$392K 0.04%
40,000
– –
SAFM
194
DELISTED
Sanderson Farms Inc
SAFM
$379K 0.04%
+2,020
New +$370K
TMPM
195
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$370K 0.04%
37,586
+2,587
+7% +$25.4K
AGGRU
196
DELISTED
Agile Growth Corp Units
AGGRU
$363K 0.04%
36,800
– –
BWAC
197
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$360K 0.04%
35,000
– –
EPAY
198
DELISTED
Bottomline Technologies Inc
EPAY
$341K 0.04%
+6,020
New +$340K
CCMP
199
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$338K 0.04%
+1,822
New +$336K
LMAOU
200
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$310K 0.03%
30,000
– –
6 7
8
9 10

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First Trust Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, First Trust Capital Management held 320 positions worth $930M, up 63% from $570M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

First Trust Capital Management deployed $292M of net new capital in Q1 2022, opening 68 new positions and adding to 46 existing holdings. Its largest new stake was Houghton Mifflin Harcourt Company: 2,775,465 shares worth $58.3M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Cohn Robbins Holdings Corp., an estimated $3.98M trimmed.

  • First Trust Capital Management's largest Q1 2022 buy was Houghton Mifflin Harcourt Company: 2,775,465 shares worth $58.3M.
  • First Trust Capital Management added most to Cerner Corp in Q1 2022, an estimated $86.1M increase.
  • First Trust Capital Management's biggest Q1 2022 reduction was Cohn Robbins Holdings Corp., cutting an estimated $3.98M.
  • First Trust Capital Management fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $55.6M.
  • First Trust Capital Management's ten largest holdings make up 50% of its $930M portfolio in Q1 2022.
  • First Trust Capital Management opened 68 new positions and closed 73 in Q1 2022.
  • First Trust Capital Management's portfolio value rose 63% quarter-over-quarter to $930M.

Based on First Trust Capital Management's 13F filing for Q1 2022, filed 16 May 2022.