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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
+3.46%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$638M
Cap. Flow
-$663M
Cap. Flow %
-39.47%
Top 10 Hldgs %
32.28%
Holding
253
New
25
Increased
71
Reduced
10
Closed
122

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$128M
2
UNVR
Univar Solutions Inc.
UNVR
+$82.6M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$32.2M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$27.5M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$25M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$233M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$55.1M
3
FHN icon
First Horizon
FHN
+$51.4M
4
OSH
Oak Street Health, Inc.
OSH
+$48.9M
5
TRAQ
Trine II Acquisition Corp.
TRAQ
+$43.2M

Sector Composition

Rank Sector Weight
1 Financials 67.43%
2 Real Estate 10.65%
3 Technology 6.56%
4 Materials 5.4%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
1
DELISTED
Life Storage, Inc.
LSI
$128M 7.63%
+964,167
New +$128M
UNVR
2
DELISTED
Univar Solutions Inc.
UNVR
$83.3M 4.96%
+2,325,410
New +$82.6M
SCRM
3
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$72.4M 4.31%
7,017,688
+3,148,840
+81% +$32.2M
EOCW
4
DELISTED
Elliott Opportunity II Corp.
EOCW
$54.9M 3.27%
5,298,459
+824,619
+18% +$8.5M
SLAM
5
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$40.1M 2.39%
3,772,210
-220,000
-6% -$2.31M
FOCS
6
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$39.8M 2.37%
758,748
+479,941
+172% +$25M
AAC
7
DELISTED
Ares Acquisition Corporation
AAC
$32.1M 1.91%
3,041,332
+2,350,988
+341% +$24.5M
DNAB
8
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$31.6M 1.88%
3,053,524
– –
ISEE
9
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$30.6M 1.82%
+778,246
New +$27.5M
CNDA
10
DELISTED
Concord Acquisition Corp II
CNDA
$28.8M 1.72%
2,809,030
+1,810,824
+181% +$18.5M
KCGI
11
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$28.2M 1.68%
2,665,824
+1,769,424
+197% +$18.6M
RADI
12
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$28.1M 1.67%
1,886,421
+599,184
+47% +$8.84M
NFNT
13
DELISTED
Infinite Acquisition Corp.
NFNT
$28M 1.67%
2,652,984
+1,581,537
+148% +$16.6M
UTAA
14
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$27.4M 1.63%
2,600,920
+565,342
+28% +$5.94M
CORS
15
DELISTED
Corsair Partnering Corporation
CORS
$26.2M 1.56%
2,527,351
+1,234,368
+95% +$12.7M
DNAD
16
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$25.7M 1.53%
2,484,545
– –
CITE
17
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$24.2M 1.44%
2,278,665
+1,187,446
+109% +$12.6M
DALS
18
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$24.2M 1.44%
2,355,502
– –
TRIS
19
DELISTED
Tristar Acquisition I Corp.
TRIS
$23.8M 1.42%
2,274,885
+295,493
+15% +$3.08M
SLVR
20
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$22.7M 1.35%
2,182,772
+1,213,538
+125% +$12.5M
KDK
21
Kodiak AI
KDK
$802M
$22.6M 1.34%
+2,223,556
New +$22.5M
UBA
22
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$22.5M 1.34%
+1,060,097
New +$19.8M
PRLH
23
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$22.5M 1.34%
2,134,336
+1,697,768
+389% +$17.8M
SVII
24
DELISTED
Spring Valley Acquisition Corp II
SVII
$22.3M 1.33%
2,111,489
+610,789
+41% +$6.39M
WAVC
25
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$22.2M 1.32%
2,142,705
+120,000
+6% +$1.23M
1
2 3 4 5

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DCP
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BOH
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First Trust Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, First Trust Capital Management held 253 positions worth $1.68B, down 28% from $2.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Trust Capital Management withdrew a net $663M in Q2 2023, closing 122 positions and reducing 10 holdings. Its most notable exit was DCP Midstream, LP, an estimated $233M position sold in full.

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

Against the trend, First Trust Capital Management opened a new position in Life Storage, Inc. worth $128M.

  • First Trust Capital Management's largest Q2 2023 buy was Life Storage, Inc.: 964,167 shares worth $128M.
  • First Trust Capital Management added most to Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2023, an estimated $32.2M increase.
  • First Trust Capital Management's biggest Q2 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $55.1M.
  • First Trust Capital Management fully exited DCP Midstream, LP in Q2 2023, selling an estimated $233M.
  • First Trust Capital Management's ten largest holdings make up 32% of its $1.68B portfolio in Q2 2023.
  • First Trust Capital Management opened 25 new positions and closed 122 in Q2 2023.
  • First Trust Capital Management's portfolio value fell 28% quarter-over-quarter to $1.68B.

Based on First Trust Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.