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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
+5.92%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$360M
Cap. Flow
+$292M
Cap. Flow %
31.39%
Top 10 Hldgs %
49.96%
Holding
320
New
68
Increased
46
Reduced
7
Closed
73

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$86.1M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$52.3M
3
FLOW
SPX FLOW, Inc.
FLOW
+$50.1M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$42.1M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$38.8M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$55.6M
2
CONE
CyrusOne Inc Common Stock
CONE
+$34.6M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$27M
4
VG
Vonage Holdings Corporation
VG
+$17.7M
5
STL
Sterling Bancorp
STL
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 39.31%
2 Technology 19.21%
3 Industrials 9.92%
4 Communication Services 6.92%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
1
DELISTED
Cerner Corp
CERN
$92.6M 9.96%
990,232
+930,232
+1,550% +$86.1M
FBC
2
DELISTED
Flagstar Bancorp, Inc. New
FBC
$65.8M 7.08%
1,552,081
+841,469
+118% +$38.8M
MIME
3
DELISTED
Mimecast Limited
MIME
$62.3M 6.7%
782,738
+473,803
+153% +$37.7M
HMHC
4
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$58.3M 6.27%
+2,775,465
New +$52.3M
FLOW
5
DELISTED
SPX FLOW, Inc.
FLOW
$50.3M 5.41%
+583,300
New +$50.1M
ZNGA
6
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$44.3M 4.77%
+4,797,075
New +$42.1M
PLAN
7
DELISTED
Anaplan, Inc.
PLAN
$37.5M 4.03%
+575,781
New +$28M
CNR
8
DELISTED
Cornerstone Building Brands, Inc.
CNR
$20.5M 2.21%
+844,585
New +$16.8M
ISBC
9
DELISTED
Investors Bancorp, Inc.
ISBC
$17.3M 1.86%
1,158,052
+1,144,061
+8,177% +$18.7M
STXB
10
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$15.7M 1.69%
+596,349
New +$17.1M
PBCT
11
DELISTED
People's United Financial Inc
PBCT
$13.4M 1.44%
669,383
+657,257
+5,420% +$13.4M
HR icon
12
Healthcare Realty
HR
$7.42B
$11.3M 1.22%
+361,753
New +$11.4M
ADER
13
DELISTED
26 Capital Acquisition Corp
ADER
$10.2M 1.09%
1,027,539
+811,163
+375% +$7.99M
BETR icon
14
Better Home & Finance Holding
BETR
$412M
$9.81M 1.05%
19,901
+14,735
+285% +$7.27M
ALTI icon
15
AlTi Global
ALTI
$378M
$9.56M 1.03%
969,084
+793,678
+452% +$7.84M
EJFA
16
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$8.26M 0.89%
835,041
+556,233
+200% +$5.51M
IMPX
17
DELISTED
AEA-Bridges Impact Corp
IMPX
$7.92M 0.85%
+800,070
New +$7.92M
SYM icon
18
Symbotic
SYM
$5.11B
$7.92M 0.85%
+798,980
New +$7.91M
SNTI icon
19
Senti Biosciences Holdings
SNTI
$12.6M
$7.68M 0.83%
+77,770
New +$7.68M
IPVF
20
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$7.49M 0.81%
757,935
+152,732
+25% +$1.51M
MBAC
21
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$7.26M 0.78%
742,736
– –
BTMD icon
22
Biote Corp
BTMD
$69.2M
$7.15M 0.77%
723,986
+513,587
+244% +$5.05M
GBTG icon
23
American Express Global Business Travel
GBTG
$4.91B
$7.03M 0.76%
706,197
+401,497
+132% +$3.97M
CVII
24
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$6.86M 0.74%
700,840
+100,000
+17% +$974K
FTAA
25
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$6.39M 0.69%
653,073
+204,460
+46% +$2.01M
1
2 3 4 5

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First Trust Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, First Trust Capital Management held 320 positions worth $930M, up 63% from $570M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

First Trust Capital Management deployed $292M of net new capital in Q1 2022, opening 68 new positions and adding to 46 existing holdings. Its largest new stake was Houghton Mifflin Harcourt Company: 2,775,465 shares worth $58.3M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Cohn Robbins Holdings Corp., an estimated $3.98M trimmed.

  • First Trust Capital Management's largest Q1 2022 buy was Houghton Mifflin Harcourt Company: 2,775,465 shares worth $58.3M.
  • First Trust Capital Management added most to Cerner Corp in Q1 2022, an estimated $86.1M increase.
  • First Trust Capital Management's biggest Q1 2022 reduction was Cohn Robbins Holdings Corp., cutting an estimated $3.98M.
  • First Trust Capital Management fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $55.6M.
  • First Trust Capital Management's ten largest holdings make up 50% of its $930M portfolio in Q1 2022.
  • First Trust Capital Management opened 68 new positions and closed 73 in Q1 2022.
  • First Trust Capital Management's portfolio value rose 63% quarter-over-quarter to $930M.

Based on First Trust Capital Management's 13F filing for Q1 2022, filed 16 May 2022.