We are live on ! Find out more
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
+4.7%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
-$253M
Cap. Flow
-$298M
Cap. Flow %
-15.99%
Top 10 Hldgs %
20.76%
Holding
528
New
78
Increased
146
Reduced
6
Closed
183

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$54.3M
2
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$41.4M
3
AAC
Ares Acquisition Corporation
AAC
+$39.5M
4
SLAM
Slam Corp. Class A Ordinary Share
SLAM
+$34.5M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$31.2M

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$113M
2
ZEN
ZENDESK INC
ZEN
+$92M
3
FBC
Flagstar Bancorp, Inc. New
FBC
+$80M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$58.5M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$52.1M

Sector Composition

Rank Sector Weight
1 Financials 65.66%
2 Technology 11.15%
3 Healthcare 7.84%
4 Industrials 6.74%
5 Real Estate 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
1
DELISTED
STORE Capital Corporation
STOR
$84.4M 4.53%
2,631,125
+1,712,085
+186% +$54.3M
HERA
2
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$45.2M 2.43%
4,472,442
+4,139,683
+1,244% +$41.4M
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$42.7M 2.29%
+375,593
New +$31.2M
SLAM
4
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$40.4M 2.17%
3,992,210
+3,447,024
+632% +$34.5M
AAC
5
DELISTED
Ares Acquisition Corporation
AAC
$40M 2.15%
3,972,712
+3,949,412
+16,950% +$39.5M
FPAC
6
DELISTED
Far Peak Acquisition Corporation
FPAC
$36.7M 1.97%
3,650,642
+2,588,912
+244% +$25.8M
COUP
7
DELISTED
Coupa Software Incorporated
COUP
$31.5M 1.69%
+397,331
New +$23.8M
QDRO
8
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$22.1M 1.19%
2,189,134
+1,106,940
+102% +$11.1M
WPCA
9
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$22M 1.18%
+2,177,330
New +$21.8M
SLND icon
10
Southland Holdings
SLND
$33.6M
$21.9M 1.17%
2,140,325
– –
MSDA
11
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$21.6M 1.16%
+2,139,027
New +$21.4M
JWSM
12
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$20.2M 1.08%
1,995,043
+1,283,777
+180% +$12.9M
HHLA
13
DELISTED
HH&L Acquisition Co.
HHLA
$20.2M 1.08%
1,993,311
+1,877,375
+1,619% +$18.8M
AISP
14
Airship AI Holdings
AISP
$69.2M
$19.8M 1.06%
+1,963,966
New +$19.6M
ZEO
15
Zeo Energy
ZEO
$19.1M
$17.3M 0.93%
1,675,506
+1,499,501
+852% +$15.4M
ROSS
16
DELISTED
Ross Acquisition Corp II
ROSS
$17.2M 0.93%
1,703,881
+1,503,881
+752% +$15.1M
GVCI
17
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$16.4M 0.88%
+1,581,099
New +$16.2M
LGAC
18
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$15.8M 0.85%
1,567,005
+643,299
+70% +$6.44M
LEGA
19
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$15.6M 0.84%
+1,553,108
New +$15.5M
NRAC
20
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$15.4M 0.83%
1,524,658
+1,426,011
+1,446% +$14.3M
SVFA
21
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$14.6M 0.78%
1,444,643
+994,255
+221% +$9.97M
YTPG
22
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$14.6M 0.78%
1,481,002
+600,000
+68% +$5.9M
FAAS
23
DELISTED
DigiAsia
FAAS
$14.2M 0.76%
1,384,618
+1,300,202
+1,540% +$13.2M
FWAC
24
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$14.1M 0.76%
1,402,800
+1,002,800
+251% +$9.98M
THAC
25
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$13.8M 0.74%
1,343,305
+1,333,305
+13,333% +$13.6M
1
2 3 4 5

Similar funds

RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $1.89B AUM 14.55% 1-Year Est. Return

First Trust Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, First Trust Capital Management held 528 positions worth $1.86B, down 12% from $2.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First Trust Capital Management withdrew a net $298M in Q4 2022, closing 183 positions and reducing 6 holdings. Its most notable exit was Avalara, Inc., an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Trust Capital Management opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $42.7M.

  • First Trust Capital Management's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 375,593 shares worth $42.7M.
  • First Trust Capital Management added most to STORE Capital Corporation in Q4 2022, an estimated $54.3M increase.
  • First Trust Capital Management's biggest Q4 2022 reduction was Newcourt Acquisition Corp Class A Ordinary Share, cutting an estimated $3.74M.
  • First Trust Capital Management fully exited Avalara, Inc. in Q4 2022, selling an estimated $113M.
  • First Trust Capital Management's ten largest holdings make up 21% of its $1.86B portfolio in Q4 2022.
  • First Trust Capital Management opened 78 new positions and closed 183 in Q4 2022.
  • First Trust Capital Management's portfolio value fell 12% quarter-over-quarter to $1.86B.

Based on First Trust Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.