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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
+9.26%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$686M
Cap. Flow
+$657M
Cap. Flow %
31.06%
Top 10 Hldgs %
26.03%
Holding
527
New
118
Increased
199
Reduced
8
Closed
78

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$111M
2
ZEN
ZENDESK INC
ZEN
+$91.7M
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$57.6M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$46.2M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$42.2M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$83.8M
2
CDK
CDK Global, Inc.
CDK
+$47.5M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$47.4M
4
PSB
PS Business Parks, Inc.
PSB
+$31.4M
5
NLSN
Nielsen Holdings plc
NLSN
+$29M

Sector Composition

Rank Sector Weight
1 Financials 57.92%
2 Technology 17.15%
3 Healthcare 8.93%
4 Communication Services 3.66%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLR
1
DELISTED
Avalara, Inc.
AVLR
$113M 5.36%
+1,234,982
New +$111M
ZEN
2
DELISTED
ZENDESK INC
ZEN
$92M 4.35%
+1,208,985
New +$91.7M
FBC
3
DELISTED
Flagstar Bancorp, Inc. New
FBC
$80M 3.78%
2,394,029
+310,159
+15% +$11.8M
SWCH
4
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$58.5M 2.77%
1,737,585
+1,701,542
+4,721% +$57.6M
CHNG
5
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$52.1M 2.46%
1,895,888
+1,863,117
+5,685% +$46.2M
BHVN
6
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$43.7M 2.06%
288,887
+284,823
+7,008% +$42.2M
CCXI
7
DELISTED
ChemoCentryx, Inc.
CCXI
$37.4M 1.77%
+724,008
New +$29.9M
STOR
8
DELISTED
STORE Capital Corporation
STOR
$28.8M 1.36%
+919,040
New +$26.1M
GBT
9
DELISTED
Global Blood Therapeutics, Inc.
GBT
$23.8M 1.12%
+349,165
New +$19.3M
SLND icon
10
Southland Holdings
SLND
$33.6M
$21.3M 1.01%
2,140,325
+1,215,000
+131% +$12.1M
FMTX
11
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$20.5M 0.97%
+1,029,333
New +$13.6M
ASZ
12
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$18.8M 0.89%
1,912,771
+900,000
+89% +$8.81M
SHLX
13
DELISTED
Shell Midstream Partners, L.P.
SHLX
$15.2M 0.72%
+961,444
New +$14.9M
CPUH
14
DELISTED
Compute Health Acquisition Corp.
CPUH
$14.1M 0.66%
1,424,848
+483,000
+51% +$4.75M
PING
15
DELISTED
Ping Identity Holding Corp.
PING
$14M 0.66%
+500,000
New +$12.4M
KIII
16
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$12M 0.57%
1,207,867
+1,115,393
+1,206% +$11M
CLAS
17
DELISTED
Class Acceleration Corp.
CLAS
$11.8M 0.56%
1,199,424
+317,800
+36% +$3.13M
IPOF
18
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$11.8M 0.56%
1,180,700
-366,426
-24% -$3.66M
QFTA
19
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$11.7M 0.55%
1,187,621
+150,000
+14% +$1.48M
PNST
20
DELISTED
Pinstripes Holdings, Inc.
PNST
$11.5M 0.54%
1,153,700
+203,700
+21% +$2.03M
NAAC
21
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$11.3M 0.54%
1,138,962
+700,000
+159% +$6.92M
LGV
22
DELISTED
Longview Acquisition Corp. II
LGV
$11.3M 0.53%
1,152,444
+437,401
+61% +$4.29M
FMIV
23
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$11.3M 0.53%
1,151,226
+738,225
+179% +$7.25M
ACAQ
24
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$11M 0.52%
1,092,165
– –
FTCV
25
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$11M 0.52%
1,100,720
+550,000
+100% +$5.45M
1
2 3 4 5

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First Trust Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, First Trust Capital Management held 527 positions worth $2.12B, up 48% from $1.43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Trust Capital Management deployed $657M of net new capital in Q3 2022, opening 118 new positions and adding to 199 existing holdings. Its largest new stake was Avalara, Inc.: 1,234,982 shares worth $113M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Social Capital Hedosophia Holdings Corp. IV, an estimated $7.17M trimmed.

  • First Trust Capital Management's largest Q3 2022 buy was Avalara, Inc.: 1,234,982 shares worth $113M.
  • First Trust Capital Management added most to Switch, Inc. Class A Common Stock in Q3 2022, an estimated $57.6M increase.
  • First Trust Capital Management's biggest Q3 2022 reduction was Social Capital Hedosophia Holdings Corp. IV, cutting an estimated $7.17M.
  • First Trust Capital Management fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $83.8M.
  • First Trust Capital Management's ten largest holdings make up 26% of its $2.12B portfolio in Q3 2022.
  • First Trust Capital Management opened 118 new positions and closed 78 in Q3 2022.
  • First Trust Capital Management's portfolio value rose 48% quarter-over-quarter to $2.12B.

Based on First Trust Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.