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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
+10.52%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$159M
Cap. Flow
+$136M
Cap. Flow %
20.26%
Top 10 Hldgs %
47.44%
Holding
282
New
67
Increased
46
Reduced
9
Closed
57

Top Buys

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$47.9M
2
PFPT
Proofpoint, Inc.
PFPT
+$41.1M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$36.6M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$34.8M
5
HOME
At Home Group Inc.
HOME
+$32.5M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$55.3M
2
RP
RealPage, Inc.
RP
+$32.1M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$23M
4
IPHI
INPHI CORPORATION
IPHI
+$19.8M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$18.6M

Sector Composition

Rank Sector Weight
1 Financials 20.43%
2 Technology 15.28%
3 Healthcare 11.15%
4 Real Estate 10.95%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELU icon
226
Celularity
CELU
$18.4M
– –
-33,276
Closed -$3.35M
HLMN icon
227
Hillman Solutions
HLMN
$1.54B
– –
-17,361
Closed -$174K
MKTW icon
228
MarketWise
MKTW
$52.5M
– –
-11,834
Closed -$2.34M
MYPS icon
229
PLAYSTUDIOS Inc
MYPS
$77.9M
– –
-32,873
Closed -$326K
OCSL icon
230
Oaktree Specialty Lending
OCSL
$1.02B
– –
-27,809
Closed -$517K
OPFI icon
231
OppFi
OPFI
$800M
– –
-365,205
Closed -$3.72M
ORGN
232
DELISTED
Origin Materials
ORGN
– –
-9,006
Closed -$2.73M
OWL icon
233
Blue Owl Capital
OWL
$6.96B
– –
-196,306
Closed -$1.94M
OWLT icon
234
Owlet
OWLT
$149M
– –
-13,214
Closed -$1.83M
RC
235
Ready Capital
RC
$258M
– –
-66,857
Closed -$897K
RSVR
236
DELISTED
Reservoir Media
RSVR
– –
-40,981
Closed -$406K
SKIL icon
237
Skillsoft
SKIL
$63.7M
– –
-18,748
Closed -$3.75M
SMRT icon
238
SmartRent
SMRT
$195M
– –
-45,900
Closed -$459K
SRZN icon
239
Surrozen
SRZN
$258M
– –
-2,536
Closed -$366K
TALK icon
240
Talkspace
TALK
$874M
– –
-99,007
Closed -$982K
UP icon
241
Wheels Up
UP
$208M
– –
-302
Closed -$605K
WTW icon
242
Willis Towers Watson
WTW
$31.2B
– –
-4,911
Closed -$1.12M
NSTB
243
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-49,685
Closed -$497K
LVOX
244
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-143,617
Closed -$1.45M
CYXT
245
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-30,300
Closed -$301K
UPH
246
DELISTED
UpHealth, Inc.
UPH
– –
-16,392
Closed -$1.64M
MUDS
247
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-264,820
Closed -$2.6M
ELMS
248
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-42,772
Closed -$426K
GIGGU
249
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-135,000
Closed -$1.33M
FOREU
250
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-45,000
Closed -$446K
8 9
10
11 12

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First Trust Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, First Trust Capital Management held 282 positions worth $670M, up 31% from $511M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Trust Capital Management deployed $136M of net new capital in Q2 2021, opening 67 new positions and adding to 46 existing holdings. Its largest new stake was PRA Health Sciences, Inc.: 287,045 shares worth $47.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sports Entertainment Acquisition Corp., an estimated $1.7M trimmed.

  • First Trust Capital Management's largest Q2 2021 buy was PRA Health Sciences, Inc.: 287,045 shares worth $47.4M.
  • First Trust Capital Management added most to Alexion Pharmaceuticals in Q2 2021, an estimated $36.6M increase.
  • First Trust Capital Management's biggest Q2 2021 reduction was Sports Entertainment Acquisition Corp., cutting an estimated $1.7M.
  • First Trust Capital Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $55.3M.
  • First Trust Capital Management's ten largest holdings make up 47% of its $670M portfolio in Q2 2021.
  • First Trust Capital Management opened 67 new positions and closed 57 in Q2 2021.
  • First Trust Capital Management's portfolio value rose 31% quarter-over-quarter to $670M.

Based on First Trust Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.