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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
+8.26%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$129M
Cap. Flow
+$69.6M
Cap. Flow %
3.85%
Top 10 Hldgs %
44.39%
Holding
196
New
65
Increased
28
Reduced
12
Closed
57

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$242M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$87.1M
3
DEN
Denbury Inc.
DEN
+$82.4M
4
NEWR
New Relic, Inc.
NEWR
+$73.5M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$42.6M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$128M
2
UNVR
Univar Solutions Inc.
UNVR
+$83.3M
3
EOCW
Elliott Opportunity II Corp.
EOCW
+$54.9M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$39.8M
5
DNAB
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
+$31.6M

Sector Composition

Rank Sector Weight
1 Financials 38.62%
2 Technology 21.9%
3 Energy 9.59%
4 Healthcare 7.43%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard
ATVI
$248M 13.72%
+2,650,659
New +$242M
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$99.3M 5.49%
858,700
+811,053
+1,702% +$87.1M
DEN
3
DELISTED
Denbury Inc.
DEN
$89.2M 4.93%
+909,878
New +$82.4M
NEWR
4
DELISTED
New Relic, Inc.
NEWR
$78.1M 4.32%
+912,354
New +$73.5M
SCRM
5
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$73.4M 4.06%
7,017,688
– –
TWNK
6
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$53M 2.93%
+1,591,668
New +$42.6M
HEP
7
DELISTED
Holly Energy Partners, L.P.
HEP
$43.3M 2.4%
+1,973,821
New +$41.3M
SLAM
8
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$40.7M 2.25%
3,772,210
– –
ARGO
9
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$39.1M 2.16%
1,308,800
+818,605
+167% +$24.3M
ESTE
10
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$38.6M 2.13%
+1,905,293
New +$33.2M
NATI
11
DELISTED
National Instruments Corp
NATI
$34.3M 1.89%
574,739
+531,579
+1,232% +$31.2M
AAC
12
DELISTED
Ares Acquisition Corporation
AAC
$32.7M 1.81%
3,041,332
– –
NFYS
13
DELISTED
Enphys Acquisition Corp.
NFYS
$31.6M 1.75%
3,009,581
+1,498,909
+99% +$15.7M
TRTL
14
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$31.3M 1.73%
2,989,531
+2,540,414
+566% +$26.5M
CCF
15
DELISTED
Chase Corporation
CCF
$30.3M 1.68%
+238,354
New +$29.9M
RPT
16
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$30.3M 1.67%
+2,867,254
New +$30.7M
HCCI
17
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$29.8M 1.65%
+656,285
New +$29.3M
RRAC
18
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$25.5M 1.41%
2,343,625
+294,200
+14% +$3.17M
CIR
19
DELISTED
CIRCOR International, Inc
CIR
$24.6M 1.36%
+441,495
New +$24.6M
PRLH
20
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$22.9M 1.27%
2,134,336
– –
KDK
21
Kodiak AI
KDK
$802M
$22.8M 1.26%
2,223,556
– –
SVII
22
DELISTED
Spring Valley Acquisition Corp II
SVII
$22.7M 1.26%
2,111,489
– –
AVID
23
DELISTED
Avid Technology Inc
AVID
$21.3M 1.18%
+792,233
New +$20.8M
FLD
24
Fold Holdings
FLD
$22.9M
$19.9M 1.1%
1,900,000
+1,448,969
+321% +$15.1M
PLAO
25
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$17.9M 0.99%
1,631,104
+575,365
+54% +$6.26M
1
2 3 4 5

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First Trust Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, First Trust Capital Management held 196 positions worth $1.81B, up 7.7% from $1.68B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Trust Capital Management deployed $69.6M of net new capital in Q3 2023, opening 65 new positions and adding to 28 existing holdings. Its largest new stake was Activision Blizzard: 2,650,659 shares worth $248M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 67% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Kensington Capital Acquisition Corp. V, an estimated $25.6M trimmed.

  • First Trust Capital Management's largest Q3 2023 buy was Activision Blizzard: 2,650,659 shares worth $248M.
  • First Trust Capital Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2023, an estimated $87.1M increase.
  • First Trust Capital Management's biggest Q3 2023 reduction was Kensington Capital Acquisition Corp. V, cutting an estimated $25.6M.
  • First Trust Capital Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $128M.
  • First Trust Capital Management's ten largest holdings make up 44% of its $1.81B portfolio in Q3 2023.
  • First Trust Capital Management opened 65 new positions and closed 57 in Q3 2023.
  • First Trust Capital Management's portfolio value rose 7.7% quarter-over-quarter to $1.81B.

Based on First Trust Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.