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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
+10.16%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$504M
Cap. Flow
-$564M
Cap. Flow %
-43.2%
Top 10 Hldgs %
38.75%
Holding
188
New
49
Increased
35
Reduced
23
Closed
54

Top Buys

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$130M
2
AEL
American Equity Investment Life Holding Company
AEL
+$52.9M
3
SPLK
Splunk Inc
SPLK
+$41.7M
4
PXD
Pioneer Natural Resource Co.
PXD
+$39.2M
5
AYX
Alteryx Inc
AYX
+$37.5M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$248M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$99.3M
3
DEN
Denbury Inc.
DEN
+$89.2M
4
NEWR
New Relic, Inc.
NEWR
+$78.1M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$53M

Sector Composition

Rank Sector Weight
1 Financials 55.55%
2 Real Estate 13.94%
3 Technology 11.94%
4 Healthcare 3.28%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
1
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$147M 11.25%
+3,359,031
New +$130M
SCRM
2
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$63.7M 4.88%
6,007,488
-1,010,200
-14% -$10.6M
AEL
3
DELISTED
American Equity Investment Life Holding Company
AEL
$54.3M 4.16%
+972,407
New +$52.9M
AYX
4
DELISTED
Alteryx Inc
AYX
$45.5M 3.49%
+965,401
New +$37.5M
SPLK
5
DELISTED
Splunk Inc
SPLK
$42.5M 3.26%
+278,830
New +$41.7M
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$37.6M 2.88%
+167,190
New +$39.2M
RPT
7
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$32.3M 2.48%
2,518,247
-349,007
-12% -$3.97M
ANSCU
8
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$28.8M 2.21%
+2,840,840
New +$28.7M
RRAC
9
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$27.5M 2.1%
2,504,677
+161,052
+7% +$1.76M
TGH
10
DELISTED
Textainer Group Holdings limited
TGH
$26.6M 2.04%
+539,901
New +$24.9M
SVII
11
DELISTED
Spring Valley Acquisition Corp II
SVII
$24.2M 1.85%
2,236,489
+125,000
+6% +$1.35M
KDK
12
Kodiak AI
KDK
$802M
$23M 1.76%
2,203,556
-20,000
-0.9% -$207K
LCAA
13
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$20.6M 1.58%
1,909,822
+1,355,000
+244% +$14.5M
HCVI
14
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$20.4M 1.56%
1,950,000
+1,450,000
+290% +$15.1M
FLD
15
Fold Holdings
FLD
$22.9M
$20M 1.54%
1,900,000
– –
PLAO
16
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$18.6M 1.43%
1,676,104
+45,000
+3% +$496K
TRTL
17
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$18M 1.38%
1,694,767
-1,294,764
-43% -$13.7M
IMGN
18
DELISTED
Immunogen Inc
IMGN
$17.7M 1.36%
+596,720
New +$11.9M
RENE
19
DELISTED
Cartesian Growth Corp II
RENE
$17.3M 1.32%
1,578,232
+501,750
+47% +$5.46M
NETD
20
DELISTED
Nabors Energy Transition Corp II
NETD
$16.8M 1.29%
1,613,692
+113,692
+8% +$1.17M
PLMJ
21
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$16.6M 1.27%
1,549,812
+49,000
+3% +$522K
IVCA
22
DELISTED
Investcorp India Acquisition Corp
IVCA
$16M 1.23%
+1,455,837
New +$15.9M
CNDA
23
DELISTED
Concord Acquisition Corp II
CNDA
$15.6M 1.19%
1,500,000
– –
GHIX
24
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$14.2M 1.09%
1,352,238
-25,080
-2% -$262K
SEDA
25
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$14.1M 1.08%
1,310,574
+267,000
+26% +$2.86M
1
2 3 4 5

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DCP
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BOH
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First Trust Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, First Trust Capital Management held 188 positions worth $1.3B, down 28% from $1.81B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Trust Capital Management withdrew a net $564M in Q4 2023, closing 54 positions and reducing 23 holdings. Its most notable exit was Activision Blizzard, an estimated $248M position sold in full.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 39% a quarter earlier, followed by Real Estate and Technology.

Against the trend, First Trust Capital Management opened a new position in SPIRIT REALTY CAPITAL, INC. worth $147M.

  • First Trust Capital Management's largest Q4 2023 buy was SPIRIT REALTY CAPITAL, INC.: 3,359,031 shares worth $147M.
  • First Trust Capital Management added most to Hennessy Capital Investment Corp. VI Class A Common Stock in Q4 2023, an estimated $15.1M increase.
  • First Trust Capital Management's biggest Q4 2023 reduction was Enphys Acquisition Corp., cutting an estimated $29.8M.
  • First Trust Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $248M.
  • First Trust Capital Management's ten largest holdings make up 39% of its $1.3B portfolio in Q4 2023.
  • First Trust Capital Management opened 49 new positions and closed 54 in Q4 2023.
  • First Trust Capital Management's portfolio value fell 28% quarter-over-quarter to $1.3B.

Based on First Trust Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.