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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
+6.32%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$454M
Cap. Flow
+$421M
Cap. Flow %
18.16%
Top 10 Hldgs %
27.95%
Holding
404
New
59
Increased
106
Reduced
10
Closed
175

Top Buys

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$232M
2
FHN icon
First Horizon
FHN
+$61M
3
OSH
Oak Street Health, Inc.
OSH
+$40.8M
4
TRAQ
Trine II Acquisition Corp.
TRAQ
+$40.1M
5
EOCW
Elliott Opportunity II Corp.
EOCW
+$39.3M

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$84.4M
2
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$45.2M
3
FPAC
Far Peak Acquisition Corporation
FPAC
+$36.7M
4
AAC
Ares Acquisition Corporation
AAC
+$33.5M
5
COUP
Coupa Software Incorporated
COUP
+$31.5M

Sector Composition

Rank Sector Weight
1 Financials 66.61%
2 Energy 10.61%
3 Healthcare 6.18%
4 Technology 5.97%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
1
DELISTED
DCP Midstream, LP
DCP
$233M 10.06%
5,586,345
+5,575,350
+50,708% +$232M
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$62.2M 2.68%
569,679
+194,086
+52% +$21.5M
FHN icon
3
First Horizon
FHN
$12.1B
$51.4M 2.22%
2,889,299
+2,743,189
+1,877% +$61M
OSH
4
DELISTED
Oak Street Health, Inc.
OSH
$48.9M 2.11%
+1,265,000
New +$40.8M
EOCW
5
DELISTED
Elliott Opportunity II Corp.
EOCW
$45.8M 1.98%
4,473,840
+3,868,840
+639% +$39.3M
TRAQ
6
DELISTED
Trine II Acquisition Corp.
TRAQ
$43.2M 1.86%
4,128,315
+3,867,434
+1,482% +$40.1M
APGB
7
DELISTED
Apollo Strategic Growth Capital II
APGB
$41.7M 1.8%
4,066,825
+3,486,331
+601% +$35.4M
SLAM
8
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$41.3M 1.78%
3,992,210
– –
MNTV
9
DELISTED
Momentive Global Inc. Common Stock
MNTV
$40.8M 1.76%
+4,380,557
New +$34.4M
SCRM
10
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$39.3M 1.7%
3,868,848
+3,768,848
+3,769% +$37.9M
TCVA
11
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$38.3M 1.65%
3,735,967
+3,239,855
+653% +$32.9M
ENTF
12
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$35M 1.51%
3,358,541
+2,539,049
+310% +$26.3M
XM
13
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$34.1M 1.47%
+1,912,779
New +$29.2M
MTVC
14
DELISTED
Motive Capital Corp II
MTVC
$32.1M 1.39%
3,077,800
+2,709,833
+736% +$28M
DNAB
15
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$31.2M 1.35%
3,053,524
+2,090,157
+217% +$21.2M
DNAD
16
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$25.4M 1.1%
2,484,545
+1,452,891
+141% +$14.7M
TA
17
DELISTED
TravelCenters of America LLC
TA
$24.4M 1.05%
+282,557
New +$18.6M
ADAL
18
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$24M 1.04%
2,295,563
+2,235,563
+3,726% +$23.2M
DALS
19
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$23.8M 1.03%
+2,355,502
New +$23.7M
BPAC
20
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$23.5M 1.01%
2,256,484
+2,206,484
+4,413% +$22.8M
INDT
21
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$23.5M 1.01%
+354,135
New +$22.9M
LGVC
22
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$23.4M 1.01%
+2,239,405
New +$23.2M
SVNA
23
DELISTED
7 Acquisition Corp
SVNA
$22.1M 0.95%
+2,112,536
New +$21.9M
UTAA
24
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$21.2M 0.91%
+2,035,578
New +$21M
WAVC
25
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$20.6M 0.89%
2,022,705
+1,969,177
+3,679% +$19.9M
1
2 3 4 5

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DCP
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BOH
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EP
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First Trust Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, First Trust Capital Management held 404 positions worth $2.32B, up 24% from $1.86B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Trust Capital Management deployed $421M of net new capital in Q1 2023, opening 59 new positions and adding to 106 existing holdings. Its largest new stake was Oak Street Health, Inc.: 1,265,000 shares worth $48.9M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 66% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Ares Acquisition Corporation, an estimated $33.5M trimmed.

  • First Trust Capital Management's largest Q1 2023 buy was Oak Street Health, Inc.: 1,265,000 shares worth $48.9M.
  • First Trust Capital Management added most to DCP Midstream, LP in Q1 2023, an estimated $232M increase.
  • First Trust Capital Management's biggest Q1 2023 reduction was Ares Acquisition Corporation, cutting an estimated $33.5M.
  • First Trust Capital Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $84.4M.
  • First Trust Capital Management's ten largest holdings make up 28% of its $2.32B portfolio in Q1 2023.
  • First Trust Capital Management opened 59 new positions and closed 175 in Q1 2023.
  • First Trust Capital Management's portfolio value rose 24% quarter-over-quarter to $2.32B.

Based on First Trust Capital Management's 13F filing for Q1 2023, filed 12 May 2023.