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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
+5.92%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$360M
Cap. Flow
+$292M
Cap. Flow %
31.39%
Top 10 Hldgs %
49.96%
Holding
320
New
68
Increased
46
Reduced
7
Closed
73

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$86.1M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$52.3M
3
FLOW
SPX FLOW, Inc.
FLOW
+$50.1M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$42.1M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$38.8M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$55.6M
2
CONE
CyrusOne Inc Common Stock
CONE
+$34.6M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$27M
4
VG
Vonage Holdings Corporation
VG
+$17.7M
5
STL
Sterling Bancorp
STL
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 39.31%
2 Technology 19.21%
3 Industrials 9.92%
4 Communication Services 6.92%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRGU
201
DELISTED
Chain Bridge I Units
CBRGU
$303K 0.03%
30,000
– –
MGI
202
DELISTED
MoneyGram International, Inc. New
MGI
$297K 0.03%
+28,138
New +$271K
HCII
203
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$293K 0.03%
30,000
+15,000
+100% +$146K
NPTN
204
DELISTED
NEOPHOTONICS CORP
NPTN
$286K 0.03%
+18,776
New +$286K
MTOR
205
DELISTED
MERITOR, Inc.
MTOR
$279K 0.03%
+7,845
New +$232K
TETC
206
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$270K 0.03%
27,629
– –
ASAQ
207
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$258K 0.03%
26,200
– –
SRSA
208
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$257K 0.03%
25,999
– –
IOACU
209
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$252K 0.03%
25,000
– –
ARCKU
210
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$252K 0.03%
25,000
– –
AFACU
211
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$252K 0.03%
25,000
– –
SZZLU
212
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$251K 0.03%
25,000
– –
APN.U
213
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$251K 0.03%
25,000
– –
COVAU
214
DELISTED
COVA Acquisition Corp. Unit
COVAU
$247K 0.03%
25,000
– –
TLSI icon
215
TriSalus Life Sciences
TLSI
$292M
$246K 0.03%
+25,099
New +$248K
CHNG
216
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$233K 0.03%
+10,652
New +$221K
FVT
217
DELISTED
Fortress Value Acquisition Corp. III
FVT
$229K 0.02%
23,200
+9,000
+63% +$88.1K
ROG icon
218
Rogers Corp
ROG
$2.24B
$227K 0.02%
+834
New +$228K
AKLI
219
DELISTED
Akili Inc
AKLI
$212K 0.02%
+21,435
New +$211K
SJI
220
DELISTED
South Jersey Industries, Inc.
SJI
$203K 0.02%
+5,861
New +$169K
GS icon
221
Goldman Sachs
GS
$311B
$202K 0.02%
+611
New +$216K
CCTSU
222
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$202K 0.02%
20,000
– –
XENT
223
DELISTED
Intersect ENT, Inc
XENT
$201K 0.02%
+7,166
New +$196K
TGVCU
224
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
$200K 0.02%
20,000
– –
CRHC
225
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$187K 0.02%
18,800
-402,509
-96% -$3.98M
7 8
9
10 11

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First Trust Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, First Trust Capital Management held 320 positions worth $930M, up 63% from $570M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

First Trust Capital Management deployed $292M of net new capital in Q1 2022, opening 68 new positions and adding to 46 existing holdings. Its largest new stake was Houghton Mifflin Harcourt Company: 2,775,465 shares worth $58.3M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Cohn Robbins Holdings Corp., an estimated $3.98M trimmed.

  • First Trust Capital Management's largest Q1 2022 buy was Houghton Mifflin Harcourt Company: 2,775,465 shares worth $58.3M.
  • First Trust Capital Management added most to Cerner Corp in Q1 2022, an estimated $86.1M increase.
  • First Trust Capital Management's biggest Q1 2022 reduction was Cohn Robbins Holdings Corp., cutting an estimated $3.98M.
  • First Trust Capital Management fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $55.6M.
  • First Trust Capital Management's ten largest holdings make up 50% of its $930M portfolio in Q1 2022.
  • First Trust Capital Management opened 68 new positions and closed 73 in Q1 2022.
  • First Trust Capital Management's portfolio value rose 63% quarter-over-quarter to $930M.

Based on First Trust Capital Management's 13F filing for Q1 2022, filed 16 May 2022.