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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
+4.7%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
-$253M
Cap. Flow
-$298M
Cap. Flow %
-15.99%
Top 10 Hldgs %
20.76%
Holding
528
New
78
Increased
146
Reduced
6
Closed
183

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$54.3M
2
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$41.4M
3
AAC
Ares Acquisition Corporation
AAC
+$39.5M
4
SLAM
Slam Corp. Class A Ordinary Share
SLAM
+$34.5M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$31.2M

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$113M
2
ZEN
ZENDESK INC
ZEN
+$92M
3
FBC
Flagstar Bancorp, Inc. New
FBC
+$80M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$58.5M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$52.1M

Sector Composition

Rank Sector Weight
1 Financials 65.66%
2 Technology 11.15%
3 Healthcare 7.84%
4 Industrials 6.74%
5 Real Estate 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRT icon
201
Marti Technologies
MRT
$160M
$2.54M 0.14%
249,400
– –
RJAC
202
DELISTED
Jackson Acquisition Company
RJAC
$2.53M 0.14%
250,100
– –
LITT
203
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$2.49M 0.13%
250,400
– –
IGTA
204
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$2.47M 0.13%
243,420
+70,000
+40% +$701K
AACI
205
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$2.42M 0.13%
238,756
– –
TGNA
206
DELISTED
TEGNA Inc
TGNA
$2.41M 0.13%
113,779
+23,946
+27% +$483K
AGGR
207
DELISTED
Agile Growth Corp
AGGR
$2.41M 0.13%
238,386
+111,752
+88% +$1.12M
SDST
208
Stardust Power Inc
SDST
$7.2M
$2.37M 0.13%
23,397
+6,337
+37% +$636K
CBRG
209
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.35M 0.13%
228,387
+197,040
+629% +$2M
IRBT
210
DELISTED
iRobot
IRBT
$2.35M 0.13%
+48,775
New +$2.58M
SEDA
211
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$2.31M 0.12%
229,721
– –
CSLM
212
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.31M 0.12%
+228,233
New +$2.29M
ONYX
213
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$2.26M 0.12%
219,004
– –
ADRT
214
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$2.19M 0.12%
213,993
+149,649
+233% +$1.52M
PDOT
215
DELISTED
Peridot Acquisition Corp. II
PDOT
$2.11M 0.11%
208,706
+158,706
+317% +$1.59M
MACA
216
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$2.09M 0.11%
207,915
+153,634
+283% +$1.54M
TCOA
217
DELISTED
Zalatoris Acquisition Corp.
TCOA
$2.06M 0.11%
205,000
– –
RENE
218
DELISTED
Cartesian Growth Corp II
RENE
$2.05M 0.11%
199,998
– –
ACAH
219
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$2.03M 0.11%
202,694
+49,428
+32% +$490K
NTRL
220
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$2.01M 0.11%
+99,718
New +$2.02M
AAWW
221
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2M 0.11%
+19,865
New +$1.99M
TGVC
222
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$2M 0.11%
196,715
– –
TZPS
223
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.97M 0.11%
194,842
+177,300
+1,011% +$1.77M
TRIS
224
DELISTED
Tristar Acquisition I Corp.
TRIS
$1.96M 0.11%
194,250
+19,047
+11% +$191K
SJI
225
DELISTED
South Jersey Industries, Inc.
SJI
$1.95M 0.1%
54,897
+9,056
+20% +$313K
7 8
9
10 11

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First Trust Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, First Trust Capital Management held 528 positions worth $1.86B, down 12% from $2.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First Trust Capital Management withdrew a net $298M in Q4 2022, closing 183 positions and reducing 6 holdings. Its most notable exit was Avalara, Inc., an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Trust Capital Management opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $42.7M.

  • First Trust Capital Management's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 375,593 shares worth $42.7M.
  • First Trust Capital Management added most to STORE Capital Corporation in Q4 2022, an estimated $54.3M increase.
  • First Trust Capital Management's biggest Q4 2022 reduction was Newcourt Acquisition Corp Class A Ordinary Share, cutting an estimated $3.74M.
  • First Trust Capital Management fully exited Avalara, Inc. in Q4 2022, selling an estimated $113M.
  • First Trust Capital Management's ten largest holdings make up 21% of its $1.86B portfolio in Q4 2022.
  • First Trust Capital Management opened 78 new positions and closed 183 in Q4 2022.
  • First Trust Capital Management's portfolio value fell 12% quarter-over-quarter to $1.86B.

Based on First Trust Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.