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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
+6.32%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$454M
Cap. Flow
+$421M
Cap. Flow %
18.16%
Top 10 Hldgs %
27.95%
Holding
404
New
59
Increased
106
Reduced
10
Closed
175

Top Buys

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$232M
2
FHN icon
First Horizon
FHN
+$61M
3
OSH
Oak Street Health, Inc.
OSH
+$40.8M
4
TRAQ
Trine II Acquisition Corp.
TRAQ
+$40.1M
5
EOCW
Elliott Opportunity II Corp.
EOCW
+$39.3M

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$84.4M
2
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$45.2M
3
FPAC
Far Peak Acquisition Corporation
FPAC
+$36.7M
4
AAC
Ares Acquisition Corporation
AAC
+$33.5M
5
COUP
Coupa Software Incorporated
COUP
+$31.5M

Sector Composition

Rank Sector Weight
1 Financials 66.61%
2 Energy 10.61%
3 Healthcare 6.18%
4 Technology 5.97%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APCA
176
DELISTED
AP Acquisition Corp
APCA
$2.02M 0.09%
+191,608
New +$2M
IRBT
177
DELISTED
iRobot
IRBT
$1.99M 0.09%
45,666
-3,109
-6% -$138K
CMCA
178
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$1.96M 0.08%
186,382
– –
ALCE
179
DELISTED
Alternus Clean Energy Inc
ALCE
$1.85M 0.08%
7,228
– –
MAXR
180
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.84M 0.08%
+35,946
New +$1.84M
TLGY
181
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.78M 0.08%
169,750
– –
SHAP
182
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$1.68M 0.07%
+161,435
New +$1.67M
AIEV
183
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$1.62M 0.07%
155,060
– –
TRTL
184
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.61M 0.07%
157,986
+51,157
+48% +$518K
BMAC
185
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.58M 0.07%
152,100
– –
FATP
186
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$1.57M 0.07%
150,000
– –
AIRJ
187
Montana Technologies Corp
AIRJ
$423M
$1.55M 0.07%
+150,862
New +$1.54M
BMAQ
188
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$1.54M 0.07%
145,000
– –
NHIC
189
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$1.53M 0.07%
150,500
– –
ISRL
190
DELISTED
Israel Acquisitions Corp
ISRL
$1.51M 0.07%
+147,349
New +$1.5M
CURR
191
Currenc Group
CURR
$353M
$1.48M 0.06%
140,000
+50,000
+56% +$524K
FLD
192
Fold Holdings
FLD
$22.9M
$1.48M 0.06%
+144,362
New +$1.46M
INTE
193
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$1.43M 0.06%
+139,199
New +$1.42M
KNSW
194
DELISTED
KnightSwan Acquisition Corporation
KNSW
$1.41M 0.06%
+135,107
New +$1.4M
ROCL
195
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$1.22M 0.05%
+118,153
New +$1.21M
DECA
196
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$1.17M 0.05%
111,500
– –
PPYA
197
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$1.14M 0.05%
109,566
– –
LIBY
198
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.13M 0.05%
107,250
– –
LATG
199
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.1M 0.05%
105,081
– –
NPWR icon
200
NET Power
NPWR
$136M
$1.02M 0.04%
100,000
– –
6 7
8
9 10

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First Trust Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, First Trust Capital Management held 404 positions worth $2.32B, up 24% from $1.86B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Trust Capital Management deployed $421M of net new capital in Q1 2023, opening 59 new positions and adding to 106 existing holdings. Its largest new stake was Oak Street Health, Inc.: 1,265,000 shares worth $48.9M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 66% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Ares Acquisition Corporation, an estimated $33.5M trimmed.

  • First Trust Capital Management's largest Q1 2023 buy was Oak Street Health, Inc.: 1,265,000 shares worth $48.9M.
  • First Trust Capital Management added most to DCP Midstream, LP in Q1 2023, an estimated $232M increase.
  • First Trust Capital Management's biggest Q1 2023 reduction was Ares Acquisition Corporation, cutting an estimated $33.5M.
  • First Trust Capital Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $84.4M.
  • First Trust Capital Management's ten largest holdings make up 28% of its $2.32B portfolio in Q1 2023.
  • First Trust Capital Management opened 59 new positions and closed 175 in Q1 2023.
  • First Trust Capital Management's portfolio value rose 24% quarter-over-quarter to $2.32B.

Based on First Trust Capital Management's 13F filing for Q1 2023, filed 12 May 2023.