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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
ENFAU
251
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
– –
-83,001
Closed -$826K
VOSOU
252
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
– –
-90,000
Closed -$887K
KURIU
253
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-90,000
Closed -$889K
LEGOU
254
DELISTED
Legato Merger Corp. Units
LEGOU
– –
-67,500
Closed -$684K
LATN
255
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-85,011
Closed -$854K
SRNGU
256
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-152,500
Closed -$1.54M
RICE
257
DELISTED
Rice Acquisition Corp.
RICE
– –
-96,923
Closed -$980K
TWCTU
258
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-52,600
Closed -$532K
GRSV
259
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-215,592
Closed -$2.15M
NEBC
260
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-64,495
Closed -$640K
GNRS
261
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– –
-153,827
Closed -$1.53M
CATM
262
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-82,189
Closed -$3.19M
FAII.U
263
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
-68,033
Closed -$716K
STAY
264
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-939,797
Closed -$18.6M
CLGX
265
DELISTED
Corelogic, Inc.
CLGX
– –
-135,400
Closed -$10.7M
STND
266
DELISTED
Standard AVB Financial Corp. Common Stock
STND
– –
-7,512
Closed -$246K
FFG
267
DELISTED
FBL Financial Group
FFG
– –
-10,816
Closed -$605K
TPCO
268
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-359,824
Closed -$6.47M
FLIR
269
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-7,852
Closed -$444K
PRSP
270
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-400,372
Closed -$11.6M
GWPH
271
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-105,822
Closed -$23M
APHA
272
DELISTED
Aphria Inc. Common Shares
APHA
– –
-377,147
Closed -$6.93M
WDR
273
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-15,837
Closed -$397K
RP
274
DELISTED
RealPage, Inc.
RP
– –
-368,121
Closed -$32.1M
GNMK
275
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-564,758
Closed -$13.5M
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.