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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
+6.32%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$454M
Cap. Flow
+$421M
Cap. Flow %
18.16%
Top 10 Hldgs %
27.95%
Holding
404
New
59
Increased
106
Reduced
10
Closed
175

Top Buys

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$232M
2
FHN icon
First Horizon
FHN
+$61M
3
OSH
Oak Street Health, Inc.
OSH
+$40.8M
4
TRAQ
Trine II Acquisition Corp.
TRAQ
+$40.1M
5
EOCW
Elliott Opportunity II Corp.
EOCW
+$39.3M

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$84.4M
2
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$45.2M
3
FPAC
Far Peak Acquisition Corporation
FPAC
+$36.7M
4
AAC
Ares Acquisition Corporation
AAC
+$33.5M
5
COUP
Coupa Software Incorporated
COUP
+$31.5M

Sector Composition

Rank Sector Weight
1 Financials 66.61%
2 Energy 10.61%
3 Healthcare 6.18%
4 Technology 5.97%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARX
201
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.01M 0.04%
+100,000
New +$1.02M
NSTD
202
DELISTED
Northern Star Investment Corp. IV
NSTD
$959K 0.04%
94,450
– –
SOAR icon
203
Volato Group
SOAR
$7.71M
$927K 0.04%
3,556
– –
HWEL
204
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$888K 0.04%
+87,543
New +$881K
CXAC
205
DELISTED
C5 Acquisition Corporation
CXAC
$851K 0.04%
81,555
– –
IRRX
206
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$847K 0.04%
79,890
– –
JAQC
207
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$768K 0.03%
76,001
+3,801
+5% +$38.1K
GBBK
208
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$756K 0.03%
+73,564
New +$750K
MITA
209
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$713K 0.03%
69,550
+50,444
+264% +$512K
CCVI
210
DELISTED
Churchill Capital Corp VI
CCVI
$649K 0.03%
64,171
– –
SPTS icon
211
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$624K 0.03%
21,346
+9,223
+76% +$268K
AFAR
212
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$464K 0.02%
+44,431
New +$460K
FTII
213
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$375K 0.02%
35,842
– –
FPE icon
214
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$372K 0.02%
23,397
– –
EVGR
215
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$314K 0.01%
30,000
– –
AHRN
216
DELISTED
Ahren Acquisition Corp
AHRN
$312K 0.01%
+29,970
New +$310K
MSSA
217
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$271K 0.01%
26,005
– –
ITAQ
218
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$254K 0.01%
24,425
– –
MNTN
219
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$245K 0.01%
23,365
– –
ALOR
220
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$213K 0.01%
20,633
– –
ALSA
221
DELISTED
Alpha Star Acquisition Corp
ALSA
$191K 0.01%
18,169
+2,000
+12% +$20.8K
HPLT
222
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$187K 0.01%
18,200
– –
FRBN
223
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$183K 0.01%
+17,327
New +$180K
TGR
224
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$172K 0.01%
16,307
– –
APMI
225
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$140K 0.01%
+13,878
New +$139K
7 8
9
10 11

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BOH
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6CM
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QOP
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First Trust Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, First Trust Capital Management held 404 positions worth $2.32B, up 24% from $1.86B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Trust Capital Management deployed $421M of net new capital in Q1 2023, opening 59 new positions and adding to 106 existing holdings. Its largest new stake was Oak Street Health, Inc.: 1,265,000 shares worth $48.9M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 66% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Ares Acquisition Corporation, an estimated $33.5M trimmed.

  • First Trust Capital Management's largest Q1 2023 buy was Oak Street Health, Inc.: 1,265,000 shares worth $48.9M.
  • First Trust Capital Management added most to DCP Midstream, LP in Q1 2023, an estimated $232M increase.
  • First Trust Capital Management's biggest Q1 2023 reduction was Ares Acquisition Corporation, cutting an estimated $33.5M.
  • First Trust Capital Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $84.4M.
  • First Trust Capital Management's ten largest holdings make up 28% of its $2.32B portfolio in Q1 2023.
  • First Trust Capital Management opened 59 new positions and closed 175 in Q1 2023.
  • First Trust Capital Management's portfolio value rose 24% quarter-over-quarter to $2.32B.

Based on First Trust Capital Management's 13F filing for Q1 2023, filed 12 May 2023.