We are live on ! Find out more
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
+6.61%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$80.1M
Cap. Flow
-$112M
Cap. Flow %
-10.23%
Top 10 Hldgs %
42.23%
Holding
145
New
30
Increased
12
Reduced
27
Closed
41

Top Buys

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$138M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$41.4M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$40.9M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$40.8M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$40.6M

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$82.9M
2
TCN
Tricon Residential Inc.
TCN
+$82.6M
3
PXD
Pioneer Natural Resource Co.
PXD
+$75.3M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$74.4M
5
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$69.1M

Sector Composition

Rank Sector Weight
1 Financials 41.39%
2 Industrials 18.01%
3 Technology 16.12%
4 Energy 5.49%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIRE
1
DELISTED
Encore Wire Corp
WIRE
$142M 12.96%
+490,485
New +$138M
PWSC
2
DELISTED
PowerSchool Holdings, Inc.
PWSC
$45.3M 4.13%
+2,024,892
New +$40.8M
HCP
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$44.3M 4.04%
+1,314,754
New +$40.9M
EDR
4
DELISTED
Endeavor Group Holdings, Inc.
EDR
$42.1M 3.83%
+1,556,182
New +$41.4M
ETRN
5
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$39.3M 3.58%
+3,027,171
New +$40.6M
NVEI
6
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$34.9M 3.18%
+1,077,087
New +$34.7M
AMK
7
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$29.5M 2.69%
+855,208
New +$29.5M
PRFT
8
DELISTED
Perficient Inc
PRFT
$29M 2.64%
+387,252
New +$24.7M
RRAC
9
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$28.4M 2.59%
2,504,677
– –
CVII
10
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$28.3M 2.58%
2,631,060
-415,814
-14% -$4.46M
SLCA
11
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$26.4M 2.41%
+1,711,384
New +$25.2M
SVII
12
DELISTED
Spring Valley Acquisition Corp II
SVII
$22.4M 2.05%
2,017,489
+564,723
+39% +$6.25M
AGR
13
DELISTED
Avangrid, Inc.
AGR
$22.4M 2.04%
+630,985
New +$22.8M
WRK
14
DELISTED
WestRock Company
WRK
$21.1M 1.92%
+420,069
New +$21.2M
KDK
15
Kodiak AI
KDK
$802M
$20.2M 1.84%
1,895,233
-10
-0% -$106
HIBB
16
DELISTED
Hibbett, Inc. Common Stock
HIBB
$18M 1.64%
+205,999
New +$17.1M
RENE
17
DELISTED
Cartesian Growth Corp II
RENE
$17.8M 1.62%
1,578,232
– –
SILK
18
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$17.4M 1.59%
+644,820
New +$13.4M
MRO
19
DELISTED
Marathon Oil Corporation
MRO
$17.4M 1.59%
+607,429
New +$16.8M
NETD
20
DELISTED
Nabors Energy Transition Corp II
NETD
$17.4M 1.58%
1,648,492
– –
IVCA
21
DELISTED
Investcorp India Acquisition Corp
IVCA
$16.5M 1.51%
1,455,837
– –
KVAC icon
22
Keen Vision Acquisition Corp
KVAC
$70.5M
$15.2M 1.39%
1,441,000
– –
PSBD icon
23
Palmer Square Capital BDC
PSBD
$296M
$14.7M 1.34%
911,854
– –
OSG
24
DELISTED
Overseas Shipholding Group Inc.
OSG
$13.1M 1.19%
+1,540,985
New +$11.2M
APCA
25
DELISTED
AP Acquisition Corp
APCA
$12.8M 1.17%
1,116,407
– –
1
2 3 4 5

Similar funds

RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $1.89B AUM 14.55% 1-Year Est. Return

First Trust Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, First Trust Capital Management held 145 positions worth $1.1B, down 6.8% from $1.18B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Trust Capital Management withdrew a net $112M in Q2 2024, closing 41 positions and reducing 27 holdings. Its most notable exit was American Equity Investment Life Holding Company, an estimated $82.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 58% a quarter earlier, followed by Industrials and Technology.

Against the trend, First Trust Capital Management opened a new position in Encore Wire Corp worth $142M.

  • First Trust Capital Management's largest Q2 2024 buy was Encore Wire Corp: 490,485 shares worth $142M.
  • First Trust Capital Management added most to Spring Valley Acquisition Corp II in Q2 2024, an estimated $6.25M increase.
  • First Trust Capital Management's biggest Q2 2024 reduction was National Western Life Group, Inc. Class A, cutting an estimated $19.4M.
  • First Trust Capital Management fully exited American Equity Investment Life Holding Company in Q2 2024, selling an estimated $82.9M.
  • First Trust Capital Management's ten largest holdings make up 42% of its $1.1B portfolio in Q2 2024.
  • First Trust Capital Management opened 30 new positions and closed 41 in Q2 2024.
  • First Trust Capital Management's portfolio value fell 6.8% quarter-over-quarter to $1.1B.

Based on First Trust Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.