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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
+5.35%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$402M
Cap. Flow
+$369M
Cap. Flow %
24.61%
Top 10 Hldgs %
41.82%
Holding
151
New
47
Increased
27
Reduced
15
Closed
36

Top Buys

Rank Stock Value
1
AGR
Avangrid, Inc.
AGR
+$77.7M
2
MRO
Marathon Oil Corporation
MRO
+$73.6M
3
SQSP
Squarespace, Inc.
SQSP
+$71M
4
SRCL
Stericycle Inc
SRCL
+$63.8M
5
SMAR
Smartsheet Inc.
SMAR
+$59.5M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$142M
2
PWSC
PowerSchool Holdings, Inc.
PWSC
+$45.2M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$41.4M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$39.3M
5
AMK
AssetMark Financial Holdings, Inc.
AMK
+$29.5M

Sector Composition

Rank Sector Weight
1 Financials 42.22%
2 Technology 20.26%
3 Industrials 12.59%
4 Utilities 6.71%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGR
1
DELISTED
Avangrid, Inc.
AGR
$101M 6.71%
2,808,119
+2,177,134
+345% +$77.7M
MRO
2
DELISTED
Marathon Oil Corporation
MRO
$87M 5.8%
3,265,391
+2,657,962
+438% +$73.6M
SQSP
3
DELISTED
Squarespace, Inc.
SQSP
$73.5M 4.91%
+1,583,510
New +$71M
SRCL
4
DELISTED
Stericycle Inc
SRCL
$73.4M 4.9%
1,202,653
+1,075,186
+844% +$63.8M
SMAR
5
DELISTED
Smartsheet Inc.
SMAR
$68M 4.54%
+1,227,931
New +$59.5M
HCP
6
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$53.5M 3.57%
1,581,198
+266,444
+20% +$8.98M
K
7
DELISTED
Kellanova
K
$49.1M 3.27%
+607,875
New +$43.3M
KDK
8
Kodiak AI
KDK
$802M
$47.4M 3.17%
4,380,955
+2,485,722
+131% +$26.7M
NVEI
9
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$38.2M 2.55%
1,145,635
+68,548
+6% +$2.26M
RCM
10
DELISTED
R1 RCM Inc. Common Stock
RCM
$36.1M 2.41%
+2,544,946
New +$34.6M
ENV
11
DELISTED
ENVESTNET, INC.
ENV
$35.7M 2.38%
+569,834
New +$35.5M
ANSC
12
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$32.3M 2.15%
3,117,578
+2,819,667
+946% +$29.1M
PRFT
13
DELISTED
Perficient Inc
PRFT
$31.5M 2.11%
417,909
+30,657
+8% +$2.3M
AAM
14
DELISTED
AA Mission Acquisition Corp
AAM
$29.5M 1.97%
+2,944,542
New +$29.4M
PETQ
15
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$29.3M 1.95%
+951,232
New +$25.7M
NETD
16
DELISTED
Nabors Energy Transition Corp II
NETD
$29.3M 1.95%
2,745,000
+1,096,508
+67% +$11.6M
PSBD icon
17
Palmer Square Capital BDC
PSBD
$296M
$26.4M 1.76%
1,619,857
+708,003
+78% +$11.5M
GPAT
18
GP-Act III Acquisition Corp
GPAT
$26.1M 1.74%
+2,587,500
New +$25.9M
ALF
19
Centurion Acquisition Corp
ALF
$25.9M 1.73%
+2,587,500
New +$25.9M
SVII
20
DELISTED
Spring Valley Acquisition Corp II
SVII
$22.7M 1.51%
2,017,489
– –
RENE
21
DELISTED
Cartesian Growth Corp II
RENE
$22.4M 1.5%
1,955,099
+376,867
+24% +$4.29M
HYAC
22
DELISTED
Haymaker Acquisition Corp 4
HYAC
$21.6M 1.44%
2,028,934
+990,593
+95% +$10.5M
CHUY
23
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$21.6M 1.44%
+578,079
New +$20.1M
GRAF
24
Graf Global Corp
GRAF
$153M
$20.8M 1.39%
+2,073,916
New +$20.7M
HONDU
25
DELISTED
HCM II Acquisition Corp Unit
HONDU
$20.7M 1.38%
+2,070,000
New +$20.7M
1
2 3 4 5

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First Trust Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, First Trust Capital Management held 151 positions worth $1.5B, up 37% from $1.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Trust Capital Management deployed $369M of net new capital in Q3 2024, opening 47 new positions and adding to 27 existing holdings. Its largest new stake was Squarespace, Inc.: 1,583,510 shares worth $73.5M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PowerSchool Holdings, Inc., an estimated $45.2M trimmed.

  • First Trust Capital Management's largest Q3 2024 buy was Squarespace, Inc.: 1,583,510 shares worth $73.5M.
  • First Trust Capital Management added most to Avangrid, Inc. in Q3 2024, an estimated $77.7M increase.
  • First Trust Capital Management's biggest Q3 2024 reduction was PowerSchool Holdings, Inc., cutting an estimated $45.2M.
  • First Trust Capital Management fully exited Encore Wire Corp in Q3 2024, selling an estimated $142M.
  • First Trust Capital Management's ten largest holdings make up 42% of its $1.5B portfolio in Q3 2024.
  • First Trust Capital Management opened 47 new positions and closed 36 in Q3 2024.
  • First Trust Capital Management's portfolio value rose 37% quarter-over-quarter to $1.5B.

Based on First Trust Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.