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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
+9.26%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$686M
Cap. Flow
+$657M
Cap. Flow %
31.06%
Top 10 Hldgs %
26.03%
Holding
527
New
118
Increased
199
Reduced
8
Closed
78

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$111M
2
ZEN
ZENDESK INC
ZEN
+$91.7M
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$57.6M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$46.2M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$42.2M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$83.8M
2
CDK
CDK Global, Inc.
CDK
+$47.5M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$47.4M
4
PSB
PS Business Parks, Inc.
PSB
+$31.4M
5
NLSN
Nielsen Holdings plc
NLSN
+$29M

Sector Composition

Rank Sector Weight
1 Financials 57.92%
2 Technology 17.15%
3 Healthcare 8.93%
4 Communication Services 3.66%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVE
201
DELISTED
EVe Mobility Acquisition Corp
EVE
$3.03M 0.14%
300,000
– –
XFIN
202
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$3.01M 0.14%
300,000
– –
ABP
203
DELISTED
Abpro Holdings
ABP
$3M 0.14%
9,988
+5,000
+100% +$1.5M
CONX
204
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.98M 0.14%
298,532
+265,873
+814% +$2.65M
SPKB
205
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$2.98M 0.14%
300,404
– –
AVAN
206
DELISTED
Avanti Acquisition Corp.
AVAN
$2.97M 0.14%
296,201
– –
FINM
207
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.94M 0.14%
295,139
+250,000
+554% +$2.48M
GAPA
208
DELISTED
G&P Acquisition Corp.
GAPA
$2.86M 0.14%
286,635
– –
GSEV
209
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.83M 0.13%
287,421
+124,221
+76% +$1.22M
TCVA
210
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$2.8M 0.13%
285,391
– –
JYAC
211
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$2.79M 0.13%
279,762
+28,643
+11% +$285K
KVSC
212
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.76M 0.13%
282,228
– –
LCAA
213
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.73M 0.13%
+275,000
New +$2.71M
HMCO
214
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.69M 0.13%
269,990
+24,872
+10% +$246K
TRAQ
215
DELISTED
Trine II Acquisition Corp.
TRAQ
$2.62M 0.12%
260,881
– –
NETC
216
DELISTED
Nabors Energy Transition Corp.
NETC
$2.61M 0.12%
259,798
– –
BSLK
217
DELISTED
Bolt Projects Holdings
BSLK
$2.6M 0.12%
+13,255
New +$2.6M
Y
218
DELISTED
Alleghany Corp
Y
$2.58M 0.12%
3,079
+1,710
+125% +$1.43M
LCA
219
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$2.55M 0.12%
+260,100
New +$2.55M
TOAC
220
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$2.55M 0.12%
+250,000
New +$2.53M
ARCK
221
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$2.54M 0.12%
250,567
+37,749
+18% +$381K
SZZL
222
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2.53M 0.12%
251,250
+48,050
+24% +$483K
APGB
223
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.53M 0.12%
256,028
– –
MRT icon
224
Marti Technologies
MRT
$160M
$2.49M 0.12%
249,400
– –
RJAC
225
DELISTED
Jackson Acquisition Company
RJAC
$2.49M 0.12%
+250,100
New +$2.48M
7 8
9
10 11

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First Trust Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, First Trust Capital Management held 527 positions worth $2.12B, up 48% from $1.43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Trust Capital Management deployed $657M of net new capital in Q3 2022, opening 118 new positions and adding to 199 existing holdings. Its largest new stake was Avalara, Inc.: 1,234,982 shares worth $113M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Social Capital Hedosophia Holdings Corp. IV, an estimated $7.17M trimmed.

  • First Trust Capital Management's largest Q3 2022 buy was Avalara, Inc.: 1,234,982 shares worth $113M.
  • First Trust Capital Management added most to Switch, Inc. Class A Common Stock in Q3 2022, an estimated $57.6M increase.
  • First Trust Capital Management's biggest Q3 2022 reduction was Social Capital Hedosophia Holdings Corp. IV, cutting an estimated $7.17M.
  • First Trust Capital Management fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $83.8M.
  • First Trust Capital Management's ten largest holdings make up 26% of its $2.12B portfolio in Q3 2022.
  • First Trust Capital Management opened 118 new positions and closed 78 in Q3 2022.
  • First Trust Capital Management's portfolio value rose 48% quarter-over-quarter to $2.12B.

Based on First Trust Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.