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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
+3.46%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$638M
Cap. Flow
-$663M
Cap. Flow %
-39.47%
Top 10 Hldgs %
32.28%
Holding
253
New
25
Increased
71
Reduced
10
Closed
122

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$128M
2
UNVR
Univar Solutions Inc.
UNVR
+$82.6M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$32.2M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$27.5M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$25M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$233M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$55.1M
3
FHN icon
First Horizon
FHN
+$51.4M
4
OSH
Oak Street Health, Inc.
OSH
+$48.9M
5
TRAQ
Trine II Acquisition Corp.
TRAQ
+$43.2M

Sector Composition

Rank Sector Weight
1 Financials 67.43%
2 Real Estate 10.65%
3 Technology 6.56%
4 Materials 5.4%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTF
201
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-3,358,541
Closed -$35M
BWAC
202
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-618,555
Closed -$6.64M
CREC
203
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-1,447,073
Closed -$15.1M
INDT
204
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-354,135
Closed -$23.5M
XM
205
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-1,912,779
Closed -$34.1M
JUGG
206
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-1,658,529
Closed -$17M
AHRN
207
DELISTED
Ahren Acquisition Corp
AHRN
– –
-29,970
Closed -$312K
HCNE
208
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-717,250
Closed -$7.29M
LITT
209
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-1,681,134
Closed -$17.1M
GSQB
210
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-1,092,759
Closed -$11.3M
MEKA
211
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– –
-343,692
Closed -$3.51M
ZT
212
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-337,000
Closed -$3.41M
DCP
213
DELISTED
DCP Midstream, LP
DCP
– –
-5,586,345
Closed -$233M
RJAC
214
DELISTED
Jackson Acquisition Company
RJAC
– –
-251,594
Closed -$2.59M
MTVC
215
DELISTED
Motive Capital Corp II
MTVC
– –
-3,077,800
Closed -$32.1M
SCUA
216
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-1,225,313
Closed -$12.8M
AVAC
217
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-1,190,556
Closed -$12.4M
STET
218
DELISTED
ST Energy Transition I Ltd.
STET
– –
-1,666,753
Closed -$17.3M
BPAC
219
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-2,256,484
Closed -$23.5M
SPCM
220
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-356,000
Closed -$3.75M
MGI
221
DELISTED
MoneyGram International, Inc. New
MGI
– –
-229,281
Closed -$2.39M
MNTV
222
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-4,380,557
Closed -$40.8M
PNTM
223
DELISTED
Pontem Corporation
PNTM
– –
-601,848
Closed -$6.22M
SGHL
224
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
– –
-11,713
Closed -$122K
PSPC
225
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-383,211
Closed -$3.88M
7 8
9
10 11

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First Trust Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, First Trust Capital Management held 253 positions worth $1.68B, down 28% from $2.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Trust Capital Management withdrew a net $663M in Q2 2023, closing 122 positions and reducing 10 holdings. Its most notable exit was DCP Midstream, LP, an estimated $233M position sold in full.

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

Against the trend, First Trust Capital Management opened a new position in Life Storage, Inc. worth $128M.

  • First Trust Capital Management's largest Q2 2023 buy was Life Storage, Inc.: 964,167 shares worth $128M.
  • First Trust Capital Management added most to Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2023, an estimated $32.2M increase.
  • First Trust Capital Management's biggest Q2 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $55.1M.
  • First Trust Capital Management fully exited DCP Midstream, LP in Q2 2023, selling an estimated $233M.
  • First Trust Capital Management's ten largest holdings make up 32% of its $1.68B portfolio in Q2 2023.
  • First Trust Capital Management opened 25 new positions and closed 122 in Q2 2023.
  • First Trust Capital Management's portfolio value fell 28% quarter-over-quarter to $1.68B.

Based on First Trust Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.