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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
+10.08%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$127M
Cap. Flow
-$167M
Cap. Flow %
-14.23%
Top 10 Hldgs %
46.59%
Holding
168
New
34
Increased
19
Reduced
24
Closed
53

Top Buys

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$79M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$72.2M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$53.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$28.1M
5
AEL
American Equity Investment Life Holding Company
AEL
+$27.9M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$147M
2
AYX
Alteryx Inc
AYX
+$45.5M
3
SPLK
Splunk Inc
SPLK
+$42.5M
4
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$32.3M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$28.8M

Sector Composition

Rank Sector Weight
1 Financials 57.91%
2 Industrials 9.41%
3 Consumer Discretionary 8.12%
4 Energy 7.41%
5 Real Estate 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEL
1
DELISTED
American Equity Investment Life Holding Company
AEL
$82.9M 7.04%
1,473,868
+501,461
+52% +$27.9M
TCN
2
DELISTED
Tricon Residential Inc.
TCN
$82.6M 7.02%
+7,408,447
New +$79M
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$75.3M 6.4%
286,825
+119,635
+72% +$28.1M
MDC
4
DELISTED
M.D.C. Holdings, Inc.
MDC
$74.4M 6.32%
+1,182,553
New +$72.2M
SCRM
5
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$69.1M 5.87%
6,459,800
+452,312
+8% +$4.81M
DOOR
6
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$62.4M 5.3%
+474,629
New +$53.5M
CVII
7
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$32.6M 2.77%
3,046,874
+2,046,872
+205% +$21.7M
RRAC
8
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$28M 2.38%
2,504,677
– –
KAMN
9
DELISTED
Kaman Corp
KAMN
$20.6M 1.75%
+449,395
New +$18.4M
EGLE
10
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$20.6M 1.75%
+329,332
New +$19.2M
KDK
11
Kodiak AI
KDK
$802M
$20M 1.7%
1,895,243
-308,313
-14% -$3.24M
NWLI
12
DELISTED
National Western Life Group, Inc. Class A
NWLI
$19.5M 1.65%
39,561
+16,611
+72% +$8.06M
PLAO
13
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$18.9M 1.61%
1,676,104
– –
TRTL
14
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$18.3M 1.55%
1,694,767
– –
RENE
15
DELISTED
Cartesian Growth Corp II
RENE
$17.5M 1.49%
1,578,232
– –
NETD
16
DELISTED
Nabors Energy Transition Corp II
NETD
$17.1M 1.46%
1,648,492
+34,800
+2% +$363K
IVCA
17
DELISTED
Investcorp India Acquisition Corp
IVCA
$16.3M 1.38%
1,455,837
– –
SVII
18
DELISTED
Spring Valley Acquisition Corp II
SVII
$16M 1.36%
1,452,766
-783,723
-35% -$8.55M
KVAC icon
19
Keen Vision Acquisition Corp
KVAC
$70.5M
$15.1M 1.28%
+1,441,000
New +$15M
PSBD icon
20
Palmer Square Capital BDC
PSBD
$296M
$14.9M 1.26%
+911,854
New +$14.9M
CNDA
21
DELISTED
Concord Acquisition Corp II
CNDA
$14.7M 1.25%
1,393,734
-106,266
-7% -$1.11M
SEDA
22
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$14.3M 1.22%
1,310,574
– –
APCA
23
DELISTED
AP Acquisition Corp
APCA
$12.6M 1.07%
1,116,407
– –
USAR
24
USA Rare Earth Inc
USAR
$3.46B
$12.6M 1.07%
1,203,007
– –
CERE
25
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$11.7M 0.99%
+276,229
New +$11.6M
1
2 3 4 5

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First Trust Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, First Trust Capital Management held 168 positions worth $1.18B, down 9.8% from $1.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Trust Capital Management withdrew a net $167M in Q1 2024, closing 53 positions and reducing 24 holdings. Its most notable exit was SPIRIT REALTY CAPITAL, INC., an estimated $147M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 56% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, First Trust Capital Management opened a new position in Tricon Residential Inc. worth $82.6M.

  • First Trust Capital Management's largest Q1 2024 buy was Tricon Residential Inc.: 7,408,447 shares worth $82.6M.
  • First Trust Capital Management added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $28.1M increase.
  • First Trust Capital Management's biggest Q1 2024 reduction was Spring Valley Acquisition Corp II, cutting an estimated $8.55M.
  • First Trust Capital Management fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $147M.
  • First Trust Capital Management's ten largest holdings make up 47% of its $1.18B portfolio in Q1 2024.
  • First Trust Capital Management opened 34 new positions and closed 53 in Q1 2024.
  • First Trust Capital Management's portfolio value fell 9.8% quarter-over-quarter to $1.18B.

Based on First Trust Capital Management's 13F filing for Q1 2024, filed 15 May 2024.