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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
+4.19%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$500M
Cap. Flow
+$500M
Cap. Flow %
34.98%
Top 10 Hldgs %
28.53%
Holding
474
New
227
Increased
98
Reduced
3
Closed
65

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$82.4M
2
CDK
CDK Global, Inc.
CDK
+$46.9M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$46.7M
4
NLSN
Nielsen Holdings plc
NLSN
+$31.9M
5
PSB
PS Business Parks, Inc.
PSB
+$30.5M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$92.6M
2
MIME
Mimecast Limited
MIME
+$62.3M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$58.3M
4
FLOW
SPX FLOW, Inc.
FLOW
+$50.3M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$44.3M

Sector Composition

Rank Sector Weight
1 Financials 55.41%
2 Industrials 10.91%
3 Technology 8.19%
4 Healthcare 5.55%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLGY
201
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.69M 0.12%
+169,750
New +$1.69M
BLUA
202
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.69M 0.12%
172,053
+180
+0.1% +$1.77K
EUCR
203
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$1.68M 0.12%
169,858
+2,333
+1% +$23.1K
CND
204
DELISTED
Concord Acquisition Corp.
CND
$1.66M 0.12%
+166,638
New +$1.66M
LGAC
205
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.66M 0.12%
168,940
– –
ARYE
206
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.65M 0.12%
170,000
– –
CLRM
207
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.63M 0.11%
+165,541
New +$1.62M
JTAI icon
208
Jet.AI
JTAI
$3M
$1.62M 0.11%
+4
New +$1.8M
GSEV
209
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.6M 0.11%
+163,200
New +$1.6M
FRON
210
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.58M 0.11%
160,714
+25,000
+18% +$245K
FLYA
211
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$1.53M 0.11%
+150,020
New +$1.52M
MTVC
212
DELISTED
Motive Capital Corp II
MTVC
$1.52M 0.11%
+153,974
New +$1.52M
SAFM
213
DELISTED
Sanderson Farms Inc
SAFM
$1.51M 0.11%
7,021
+5,001
+248% +$979K
ROSE
214
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$1.51M 0.11%
+150,000
New +$1.5M
ZING
215
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.5M 0.11%
+151,963
New +$1.5M
ACABU
216
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$1.5M 0.11%
150,000
– –
ABP
217
DELISTED
Abpro Holdings
ABP
$1.49M 0.1%
+4,988
New +$1.49M
BMAC
218
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.49M 0.1%
+150,000
New +$1.49M
BRIV
219
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.49M 0.1%
+153,565
New +$1.5M
FATP
220
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$1.49M 0.1%
+150,000
New +$1.48M
TGAA
221
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.49M 0.1%
150,000
– –
NHIC
222
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$1.49M 0.1%
+150,500
New +$1.49M
IGTA
223
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.48M 0.1%
+149,999
New +$1.48M
AAQC
224
DELISTED
Accelerate Acquisition Corp
AAQC
$1.47M 0.1%
+150,604
New +$1.47M
TRIS
225
DELISTED
Tristar Acquisition I Corp.
TRIS
$1.47M 0.1%
+148,700
New +$1.46M
7 8
9
10 11

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First Trust Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, First Trust Capital Management held 474 positions worth $1.43B, up 54% from $930M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Trust Capital Management deployed $500M of net new capital in Q2 2022, opening 227 new positions and adding to 98 existing holdings. Its largest new stake was American Campus Communities, Inc.: 1,300,417 shares worth $83.8M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 39% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $376K trimmed.

  • First Trust Capital Management's largest Q2 2022 buy was American Campus Communities, Inc.: 1,300,417 shares worth $83.8M.
  • First Trust Capital Management added most to MERITOR, Inc. in Q2 2022, an estimated $26.4M increase.
  • First Trust Capital Management's biggest Q2 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $376K.
  • First Trust Capital Management fully exited Cerner Corp in Q2 2022, selling an estimated $92.6M.
  • First Trust Capital Management's ten largest holdings make up 29% of its $1.43B portfolio in Q2 2022.
  • First Trust Capital Management opened 227 new positions and closed 65 in Q2 2022.
  • First Trust Capital Management's portfolio value rose 54% quarter-over-quarter to $1.43B.

Based on First Trust Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.