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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
+9.26%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$686M
Cap. Flow
+$657M
Cap. Flow %
31.06%
Top 10 Hldgs %
26.03%
Holding
527
New
118
Increased
199
Reduced
8
Closed
78

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$111M
2
ZEN
ZENDESK INC
ZEN
+$91.7M
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$57.6M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$46.2M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$42.2M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$83.8M
2
CDK
CDK Global, Inc.
CDK
+$47.5M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$47.4M
4
PSB
PS Business Parks, Inc.
PSB
+$31.4M
5
NLSN
Nielsen Holdings plc
NLSN
+$29M

Sector Composition

Rank Sector Weight
1 Financials 57.92%
2 Technology 17.15%
3 Healthcare 8.93%
4 Communication Services 3.66%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMGC
176
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$3.58M 0.17%
359,636
+139,836
+64% +$1.38M
GNAC
177
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$3.57M 0.17%
360,937
+345,126
+2,183% +$3.41M
COOL
178
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$3.54M 0.17%
354,742
+79,925
+29% +$793K
BNNR
179
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$3.53M 0.17%
356,254
– –
FHLT
180
DELISTED
Future Health ESG Corp. Common stock
FHLT
$3.52M 0.17%
352,096
– –
FICV
181
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$3.5M 0.17%
+355,926
New +$3.48M
COCH icon
182
Envoy Medical
COCH
$53.9M
$3.48M 0.16%
354,938
+292,838
+472% +$2.88M
DNAD
183
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$3.48M 0.16%
+354,176
New +$3.46M
GETR
184
DELISTED
Getaround, Inc.
GETR
$3.44M 0.16%
+350,000
New +$3.44M
PTOC
185
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$3.4M 0.16%
+346,134
New +$3.4M
TWNI
186
DELISTED
Tailwind International Acquisition Corp.
TWNI
$3.37M 0.16%
339,652
+324,652
+2,164% +$3.21M
AENT icon
187
Alliance Entertainment
AENT
$278M
$3.37M 0.16%
338,430
– –
ASAQ
188
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$3.31M 0.16%
329,719
– –
HERA
189
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$3.3M 0.16%
332,759
+125,000
+60% +$1.23M
AEON icon
190
AEON Biopharma
AEON
$13.3M
$3.28M 0.16%
4,629
+1,154
+33% +$817K
CITE
191
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.23M 0.15%
320,164
+130,164
+69% +$1.31M
DNAB
192
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$3.19M 0.15%
+325,011
New +$3.17M
TETE
193
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$3.15M 0.15%
+311,472
New +$3.13M
ELIQ
194
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$3.12M 0.15%
316,354
+245,350
+346% +$2.41M
TRUG icon
195
TruGolf
TRUG
$959K
$3.1M 0.15%
617
+1
+0.2% +$5.02K
DNZ
196
DELISTED
D and Z Media Acquisition Corp.
DNZ
$3.09M 0.15%
313,339
+300,000
+2,249% +$2.96M
ABX
197
Abacus Global Management
ABX
$1.04B
$3.07M 0.14%
305,222
– –
NSTC
198
DELISTED
Northern Star Investment Corp. III
NSTC
$3.06M 0.14%
311,152
+171,152
+122% +$1.68M
ZWRK
199
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$3.06M 0.14%
309,965
+294,545
+1,910% +$2.9M
BNZI icon
200
Banzai International
BNZI
$6.23M
$3.04M 0.14%
31
+13
+72% +$1.29M
6 7
8
9 10

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First Trust Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, First Trust Capital Management held 527 positions worth $2.12B, up 48% from $1.43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Trust Capital Management deployed $657M of net new capital in Q3 2022, opening 118 new positions and adding to 199 existing holdings. Its largest new stake was Avalara, Inc.: 1,234,982 shares worth $113M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Social Capital Hedosophia Holdings Corp. IV, an estimated $7.17M trimmed.

  • First Trust Capital Management's largest Q3 2022 buy was Avalara, Inc.: 1,234,982 shares worth $113M.
  • First Trust Capital Management added most to Switch, Inc. Class A Common Stock in Q3 2022, an estimated $57.6M increase.
  • First Trust Capital Management's biggest Q3 2022 reduction was Social Capital Hedosophia Holdings Corp. IV, cutting an estimated $7.17M.
  • First Trust Capital Management fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $83.8M.
  • First Trust Capital Management's ten largest holdings make up 26% of its $2.12B portfolio in Q3 2022.
  • First Trust Capital Management opened 118 new positions and closed 78 in Q3 2022.
  • First Trust Capital Management's portfolio value rose 48% quarter-over-quarter to $2.12B.

Based on First Trust Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.