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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
+3.46%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$638M
Cap. Flow
-$663M
Cap. Flow %
-39.47%
Top 10 Hldgs %
32.28%
Holding
253
New
25
Increased
71
Reduced
10
Closed
122

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$128M
2
UNVR
Univar Solutions Inc.
UNVR
+$82.6M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$32.2M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$27.5M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$25M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$233M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$55.1M
3
FHN icon
First Horizon
FHN
+$51.4M
4
OSH
Oak Street Health, Inc.
OSH
+$48.9M
5
TRAQ
Trine II Acquisition Corp.
TRAQ
+$43.2M

Sector Composition

Rank Sector Weight
1 Financials 67.43%
2 Real Estate 10.65%
3 Technology 6.56%
4 Materials 5.4%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGVC
176
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-2,239,405
Closed -$23.4M
PGSS
177
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-898,848
Closed -$9.38M
TWOA
178
DELISTED
two
TWOA
– –
-1,962,547
Closed -$20.1M
LIBY
179
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-107,250
Closed -$1.13M
HCMA
180
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-854,649
Closed -$8.92M
LBBB
181
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
– –
-330,776
Closed -$3.44M
TGVC
182
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-196,715
Closed -$2.04M
RCAC
183
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-500,044
Closed -$5.13M
SHAP
184
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-161,435
Closed -$1.68M
JAQC
185
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-76,001
Closed -$768K
ENER
186
DELISTED
Accretion Acquisition Corp
ENER
– –
-846,064
Closed -$8.73M
ACRO
187
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-1,192,794
Closed -$12.1M
NETC
188
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-259,798
Closed -$2.73M
KVSA
189
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-637,417
Closed -$6.46M
BMAC
190
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-152,100
Closed -$1.58M
SUAC
191
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-891,762
Closed -$9.27M
CCVI
192
DELISTED
Churchill Capital Corp VI
CCVI
– –
-64,171
Closed -$649K
SHUA
193
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
– –
-225,227
Closed -$2.36M
ITAQ
194
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-24,425
Closed -$254K
CXAC
195
DELISTED
C5 Acquisition Corporation
CXAC
– –
-81,555
Closed -$851K
HPLT
196
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-18,200
Closed -$187K
JUN
197
DELISTED
Juniper II Corp.
JUN
– –
-747,286
Closed -$7.76M
ICNC
198
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-1,789,335
Closed -$18.8M
NSTD
199
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-94,450
Closed -$959K
FWAC
200
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-1,402,800
Closed -$14.3M
6 7
8
9 10

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First Trust Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, First Trust Capital Management held 253 positions worth $1.68B, down 28% from $2.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Trust Capital Management withdrew a net $663M in Q2 2023, closing 122 positions and reducing 10 holdings. Its most notable exit was DCP Midstream, LP, an estimated $233M position sold in full.

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

Against the trend, First Trust Capital Management opened a new position in Life Storage, Inc. worth $128M.

  • First Trust Capital Management's largest Q2 2023 buy was Life Storage, Inc.: 964,167 shares worth $128M.
  • First Trust Capital Management added most to Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2023, an estimated $32.2M increase.
  • First Trust Capital Management's biggest Q2 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $55.1M.
  • First Trust Capital Management fully exited DCP Midstream, LP in Q2 2023, selling an estimated $233M.
  • First Trust Capital Management's ten largest holdings make up 32% of its $1.68B portfolio in Q2 2023.
  • First Trust Capital Management opened 25 new positions and closed 122 in Q2 2023.
  • First Trust Capital Management's portfolio value fell 28% quarter-over-quarter to $1.68B.

Based on First Trust Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.