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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
+4.19%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$500M
Cap. Flow
+$500M
Cap. Flow %
34.98%
Top 10 Hldgs %
28.53%
Holding
474
New
227
Increased
98
Reduced
3
Closed
65

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$82.4M
2
CDK
CDK Global, Inc.
CDK
+$46.9M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$46.7M
4
NLSN
Nielsen Holdings plc
NLSN
+$31.9M
5
PSB
PS Business Parks, Inc.
PSB
+$30.5M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$92.6M
2
MIME
Mimecast Limited
MIME
+$62.3M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$58.3M
4
FLOW
SPX FLOW, Inc.
FLOW
+$50.3M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$44.3M

Sector Composition

Rank Sector Weight
1 Financials 55.41%
2 Industrials 10.91%
3 Technology 8.19%
4 Healthcare 5.55%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACC
1
DELISTED
American Campus Communities, Inc.
ACC
$83.8M 5.86%
+1,300,417
New +$82.4M
FBC
2
DELISTED
Flagstar Bancorp, Inc. New
FBC
$73.9M 5.17%
2,083,870
+531,789
+34% +$19.7M
CDK
3
DELISTED
CDK Global, Inc.
CDK
$47.5M 3.32%
+867,758
New +$46.9M
SAIL
4
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$47.4M 3.32%
+756,935
New +$46.7M
PSB
5
DELISTED
PS Business Parks, Inc.
PSB
$31.4M 2.19%
+167,625
New +$30.5M
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
$29M 2.03%
+1,247,222
New +$31.9M
MTOR
7
DELISTED
MERITOR, Inc.
MTOR
$26.9M 1.88%
741,341
+733,496
+9,350% +$26.4M
CNR
8
DELISTED
Cornerstone Building Brands, Inc.
CNR
$26.2M 1.83%
1,070,426
+225,841
+27% +$5.51M
TPTX
9
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$22.2M 1.55%
+295,000
New +$13.1M
CDR
10
DELISTED
Cedar Realty Trust, Inc
CDR
$19.5M 1.36%
+677,200
New +$18.5M
IPOF
11
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$15.4M 1.07%
1,547,126
+1,019,826
+193% +$10.3M
BWAC
12
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$11M 0.77%
1,067,190
+1,032,190
+2,949% +$10.6M
ACAQ
13
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$10.9M 0.77%
+1,092,165
New +$10.9M
AGCB
14
DELISTED
Altimeter Growth Corp 2
AGCB
$10.5M 0.73%
1,065,400
+750,000
+238% +$7.37M
FPAC
15
DELISTED
Far Peak Acquisition Corporation
FPAC
$10.4M 0.73%
1,061,730
+783,713
+282% +$7.73M
QFTA
16
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$10.2M 0.71%
1,037,621
+588,787
+131% +$5.81M
ADER
17
DELISTED
26 Capital Acquisition Corp
ADER
$10.1M 0.71%
1,027,539
– –
ASZ
18
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$9.88M 0.69%
1,012,771
+812,771
+406% +$7.96M
FLYX icon
19
flyExclusive
FLYX
$60.1M
$9.81M 0.69%
+1,007,632
New +$9.8M
MIT
20
DELISTED
Mason Industrial Technology, Inc.
MIT
$9.78M 0.68%
+999,727
New +$9.77M
CVII
21
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$9.76M 0.68%
999,286
+298,446
+43% +$2.92M
BETR icon
22
Better Home & Finance Holding
BETR
$412M
$9.74M 0.68%
19,901
– –
ALTI icon
23
AlTi Global
ALTI
$378M
$9.53M 0.67%
969,084
– –
PNST
24
DELISTED
Pinstripes Holdings, Inc.
PNST
$9.46M 0.66%
+950,000
New +$9.45M
CNGL
25
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$9.26M 0.65%
+922,400
New +$9.23M
1
2 3 4 5

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First Trust Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, First Trust Capital Management held 474 positions worth $1.43B, up 54% from $930M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Trust Capital Management deployed $500M of net new capital in Q2 2022, opening 227 new positions and adding to 98 existing holdings. Its largest new stake was American Campus Communities, Inc.: 1,300,417 shares worth $83.8M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 39% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $376K trimmed.

  • First Trust Capital Management's largest Q2 2022 buy was American Campus Communities, Inc.: 1,300,417 shares worth $83.8M.
  • First Trust Capital Management added most to MERITOR, Inc. in Q2 2022, an estimated $26.4M increase.
  • First Trust Capital Management's biggest Q2 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $376K.
  • First Trust Capital Management fully exited Cerner Corp in Q2 2022, selling an estimated $92.6M.
  • First Trust Capital Management's ten largest holdings make up 29% of its $1.43B portfolio in Q2 2022.
  • First Trust Capital Management opened 227 new positions and closed 65 in Q2 2022.
  • First Trust Capital Management's portfolio value rose 54% quarter-over-quarter to $1.43B.

Based on First Trust Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.