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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
+4.19%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$500M
Cap. Flow
+$500M
Cap. Flow %
34.98%
Top 10 Hldgs %
28.53%
Holding
474
New
227
Increased
98
Reduced
3
Closed
65

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$82.4M
2
CDK
CDK Global, Inc.
CDK
+$46.9M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$46.7M
4
NLSN
Nielsen Holdings plc
NLSN
+$31.9M
5
PSB
PS Business Parks, Inc.
PSB
+$30.5M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$92.6M
2
MIME
Mimecast Limited
MIME
+$62.3M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$58.3M
4
FLOW
SPX FLOW, Inc.
FLOW
+$50.3M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$44.3M

Sector Composition

Rank Sector Weight
1 Financials 55.41%
2 Industrials 10.91%
3 Technology 8.19%
4 Healthcare 5.55%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFIV
176
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.02M 0.14%
205,642
– –
TCOA
177
DELISTED
Zalatoris Acquisition Corp.
TCOA
$2.01M 0.14%
+205,000
New +$2.01M
RENEU
178
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$2M 0.14%
+200,000
New +$2M
CTXS
179
DELISTED
Citrix Systems Inc
CTXS
$1.99M 0.14%
20,511
+14,610
+248% +$1.45M
GXII
180
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$1.93M 0.14%
+197,751
New +$1.93M
HLAH
181
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.93M 0.14%
+196,916
New +$1.93M
ACDI
182
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$1.92M 0.13%
+192,109
New +$1.92M
IRAA
183
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$1.91M 0.13%
+194,597
New +$1.9M
CITE
184
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1.9M 0.13%
+190,000
New +$1.9M
QTI
185
QT Imaging Holdings
QTI
$37M
$1.84M 0.13%
183,940
+83,940
+84% +$839K
EPHY
186
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.84M 0.13%
187,647
+61,346
+49% +$602K
OPP
187
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$1.83M 0.13%
+203,107
New +$2.26M
ZWRKU
188
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$1.82M 0.13%
185,000
– –
TWNI.U
189
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.81M 0.13%
185,000
– –
LDTC
190
DELISTED
LeddarTech
LDTC
$1.81M 0.13%
366,558
+156,558
+75% +$770K
BHAC
191
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$1.78M 0.12%
+181,050
New +$1.79M
RACB
192
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$1.78M 0.12%
181,936
– –
HTPA
193
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1.77M 0.12%
179,979
+5,885
+3% +$58K
ZEO
194
Zeo Energy
ZEO
$17.7M
$1.77M 0.12%
+176,000
New +$1.77M
SANB
195
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$1.77M 0.12%
+175,901
New +$1.77M
XBP icon
196
XBP Global Holdings
XBP
$33.7M
$1.75M 0.12%
17,354
+16,354
+1,635% +$1.65M
MANT
197
DELISTED
Mantech International Corp
MANT
$1.74M 0.12%
+18,231
New +$1.63M
BNZI icon
198
Banzai International
BNZI
$6.13M
$1.73M 0.12%
18
+1
+6% +$98.3K
ORIA
199
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.7M 0.12%
+175,000
New +$1.71M
GOAC
200
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.7M 0.12%
170,709
– –
6 7
8
9 10

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First Trust Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, First Trust Capital Management held 474 positions worth $1.43B, up 54% from $930M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Trust Capital Management deployed $500M of net new capital in Q2 2022, opening 227 new positions and adding to 98 existing holdings. Its largest new stake was American Campus Communities, Inc.: 1,300,417 shares worth $83.8M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 39% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $376K trimmed.

  • First Trust Capital Management's largest Q2 2022 buy was American Campus Communities, Inc.: 1,300,417 shares worth $83.8M.
  • First Trust Capital Management added most to MERITOR, Inc. in Q2 2022, an estimated $26.4M increase.
  • First Trust Capital Management's biggest Q2 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $376K.
  • First Trust Capital Management fully exited Cerner Corp in Q2 2022, selling an estimated $92.6M.
  • First Trust Capital Management's ten largest holdings make up 29% of its $1.43B portfolio in Q2 2022.
  • First Trust Capital Management opened 227 new positions and closed 65 in Q2 2022.
  • First Trust Capital Management's portfolio value rose 54% quarter-over-quarter to $1.43B.

Based on First Trust Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.