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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
+8.26%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$129M
Cap. Flow
+$69.6M
Cap. Flow %
3.85%
Top 10 Hldgs %
44.39%
Holding
196
New
65
Increased
28
Reduced
12
Closed
57

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$242M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$87.1M
3
DEN
Denbury Inc.
DEN
+$82.4M
4
NEWR
New Relic, Inc.
NEWR
+$73.5M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$42.6M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$128M
2
UNVR
Univar Solutions Inc.
UNVR
+$83.3M
3
EOCW
Elliott Opportunity II Corp.
EOCW
+$54.9M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$39.8M
5
DNAB
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
+$31.6M

Sector Composition

Rank Sector Weight
1 Financials 38.62%
2 Technology 21.9%
3 Energy 9.59%
4 Healthcare 7.43%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSAQ
176
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-1,750,618
Closed -$18.1M
CPAA
177
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-1,502,231
Closed -$15.3M
DICE
178
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-250,000
Closed -$11.6M
BWC
179
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-396,884
Closed -$4.03M
UNVR
180
DELISTED
Univar Solutions Inc.
UNVR
– –
-2,325,410
Closed -$83.3M
DALS
181
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-2,355,502
Closed -$24.2M
TWCB
182
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-371,352
Closed -$3.77M
HMA
183
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-806,913
Closed -$8.5M
VBOC
184
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
– –
-388,125
Closed -$4.06M
LSI
185
DELISTED
Life Storage, Inc.
LSI
– –
-964,167
Closed -$128M
ARYE
186
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-1,632,154
Closed -$16.9M
GLOP
187
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-299,620
Closed -$2.58M
ISEE
188
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-778,246
Closed -$30.6M
CORS
189
DELISTED
Corsair Partnering Corporation
CORS
– –
-2,527,351
Closed -$26.2M
GOGN
190
DELISTED
GoGreen Investments Corporation
GOGN
– –
-980,320
Closed -$10.4M
DSEY
191
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-308,486
Closed -$2.59M
EOCW
192
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-5,298,459
Closed -$54.9M
DNAD
193
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-2,484,545
Closed -$25.7M
DNAB
194
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-3,053,524
Closed -$31.6M
AFAR
195
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
– –
-45,331
Closed -$480K
UBA
196
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-1,060,097
Closed -$22.5M
4 5 6 7
8

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First Trust Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, First Trust Capital Management held 196 positions worth $1.81B, up 7.7% from $1.68B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Trust Capital Management deployed $69.6M of net new capital in Q3 2023, opening 65 new positions and adding to 28 existing holdings. Its largest new stake was Activision Blizzard: 2,650,659 shares worth $248M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 67% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Kensington Capital Acquisition Corp. V, an estimated $25.6M trimmed.

  • First Trust Capital Management's largest Q3 2023 buy was Activision Blizzard: 2,650,659 shares worth $248M.
  • First Trust Capital Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2023, an estimated $87.1M increase.
  • First Trust Capital Management's biggest Q3 2023 reduction was Kensington Capital Acquisition Corp. V, cutting an estimated $25.6M.
  • First Trust Capital Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $128M.
  • First Trust Capital Management's ten largest holdings make up 44% of its $1.81B portfolio in Q3 2023.
  • First Trust Capital Management opened 65 new positions and closed 57 in Q3 2023.
  • First Trust Capital Management's portfolio value rose 7.7% quarter-over-quarter to $1.81B.

Based on First Trust Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.