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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
+4.7%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
-$253M
Cap. Flow
-$298M
Cap. Flow %
-15.99%
Top 10 Hldgs %
20.76%
Holding
528
New
78
Increased
146
Reduced
6
Closed
183

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$54.3M
2
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$41.4M
3
AAC
Ares Acquisition Corporation
AAC
+$39.5M
4
SLAM
Slam Corp. Class A Ordinary Share
SLAM
+$34.5M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$31.2M

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$113M
2
ZEN
ZENDESK INC
ZEN
+$92M
3
FBC
Flagstar Bancorp, Inc. New
FBC
+$80M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$58.5M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$52.1M

Sector Composition

Rank Sector Weight
1 Financials 65.66%
2 Technology 11.15%
3 Healthcare 7.84%
4 Industrials 6.74%
5 Real Estate 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XFIN
176
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$3.08M 0.17%
300,000
– –
ABP
177
DELISTED
Abpro Holdings
ABP
$3.05M 0.16%
9,988
– –
BACA
178
DELISTED
Berenson Acquisition Corp. I
BACA
$3.01M 0.16%
299,829
+50,000
+20% +$499K
COWN
179
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.9M 0.16%
+75,190
New +$2.91M
MGI
180
DELISTED
MoneyGram International, Inc. New
MGI
$2.9M 0.16%
266,447
+46,373
+21% +$496K
LVRA
181
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$2.89M 0.16%
286,626
+270,000
+1,624% +$2.69M
LHCG
182
DELISTED
LHC Group LLC
LHCG
$2.86M 0.15%
17,716
+3,702
+26% +$611K
IVCB
183
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$2.84M 0.15%
275,602
+193,682
+236% +$1.98M
BOCN
184
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$2.81M 0.15%
273,463
+250,000
+1,066% +$2.54M
KVSC
185
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.81M 0.15%
282,228
– –
ARYD
186
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$2.81M 0.15%
277,936
+64,736
+30% +$649K
ICNC
187
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$2.8M 0.15%
270,536
+170,500
+170% +$1.75M
STRE
188
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$2.74M 0.15%
272,312
+229,671
+539% +$2.3M
ARYE
189
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$2.74M 0.15%
271,729
+100,100
+58% +$994K
AXAC
190
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$2.73M 0.15%
264,972
+250,597
+1,743% +$2.56M
BSLK
191
DELISTED
Bolt Projects Holdings
BSLK
$2.71M 0.15%
13,544
+289
+2% +$57.6K
TRAQ
192
DELISTED
Trine II Acquisition Corp.
TRAQ
$2.69M 0.14%
260,881
– –
ORIA
193
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$2.67M 0.14%
265,506
+90,500
+52% +$901K
NETC
194
DELISTED
Nabors Energy Transition Corp.
NETC
$2.67M 0.14%
259,798
– –
ATVI
195
DELISTED
Activision Blizzard
ATVI
$2.66M 0.14%
+34,789
New +$2.58M
KSI
196
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$2.66M 0.14%
264,730
+48,948
+23% +$486K
STR
197
DELISTED
Sitio Royalties
STR
$2.6M 0.14%
+90,037
New +$2.61M
EBAC
198
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$2.59M 0.14%
256,426
+27,827
+12% +$278K
TRCA
199
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$2.58M 0.14%
+256,155
New +$2.56M
KAIR
200
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$2.56M 0.14%
254,198
+167,200
+192% +$1.68M
6 7
8
9 10

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First Trust Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, First Trust Capital Management held 528 positions worth $1.86B, down 12% from $2.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First Trust Capital Management withdrew a net $298M in Q4 2022, closing 183 positions and reducing 6 holdings. Its most notable exit was Avalara, Inc., an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Trust Capital Management opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $42.7M.

  • First Trust Capital Management's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 375,593 shares worth $42.7M.
  • First Trust Capital Management added most to STORE Capital Corporation in Q4 2022, an estimated $54.3M increase.
  • First Trust Capital Management's biggest Q4 2022 reduction was Newcourt Acquisition Corp Class A Ordinary Share, cutting an estimated $3.74M.
  • First Trust Capital Management fully exited Avalara, Inc. in Q4 2022, selling an estimated $113M.
  • First Trust Capital Management's ten largest holdings make up 21% of its $1.86B portfolio in Q4 2022.
  • First Trust Capital Management opened 78 new positions and closed 183 in Q4 2022.
  • First Trust Capital Management's portfolio value fell 12% quarter-over-quarter to $1.86B.

Based on First Trust Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.