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FTCM

First Trust Capital Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 58.28%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
1 Year Est. Return
+58.28%
3 Year Est. Return
+186.11%
5 Year Est. Return
+379.71%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$156M
Cap. Flow
+$153M
Cap. Flow %
29.82%
Top 10 Hldgs %
42.96%
Holding
301
New
167
Increased
24
Reduced
12
Closed
86

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$20.3M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$19.9M
3
IPHI
INPHI CORPORATION
IPHI
+$18.1M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$15.3M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$13M

Top Sells

Rank Stock Value
1
NGHC
National General Holdings Corp
NGHC
+$28.4M
2
EV
Eaton Vance Corp.
EV
+$25.1M
3
TIF
Tiffany & Co.
TIF
+$23.5M
4
FGNA.U
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
+$6.51M
5
BEAT
BioTelemetry, Inc.
BEAT
+$4.79M

Sector Composition

Rank Sector Weight
1 Financials 18.57%
2 Technology 15.28%
3 Healthcare 8.29%
4 Consumer Discretionary 6.53%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAACU
276
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-73,440
Closed -$765K
FGNA.U
277
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
– –
-613,100
Closed -$6.51M
NHICU
278
DELISTED
NewHold Investment Corp. Unit
NHICU
– –
-82,116
Closed -$857K
AONE.U
279
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
– –
-67,626
Closed -$770K
SPRQ.U
280
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-240,500
Closed -$2.6M
ALUS
281
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-217,824
Closed -$2.19M
FCACU
282
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-300,000
Closed -$3.2M
FTOC
283
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-33,974
Closed -$350K
FTOCU
284
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-350,000
Closed -$3.81M
HECCU
285
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-55,857
Closed -$637K
JIH.U
286
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
– –
-34,451
Closed -$403K
JIH
287
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-132,280
Closed -$1.42M
RPLA
288
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-56,283
Closed -$585K
ANH
289
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-399,418
Closed -$1.08M
CLA.U
290
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
– –
-18,165
Closed -$275K
EV
291
DELISTED
Eaton Vance Corp.
EV
– –
-369,209
Closed -$25.1M
CBMG
292
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-32,688
Closed -$601K
VRTU
293
DELISTED
Virtusa Corporation
VRTU
– –
-7,458
Closed -$381K
EIGI
294
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-69,882
Closed -$660K
CXO
295
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-13,926
Closed -$813K
FIT
296
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-25,974
Closed -$177K
PE
297
DELISTED
PARSLEY ENERGY INC
PE
– –
-66,102
Closed -$939K
TIF
298
DELISTED
Tiffany & Co.
TIF
– –
-179,127
Closed -$23.5M
BMCH
299
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-5,622
Closed -$302K
NGHC
300
DELISTED
National General Holdings Corp
NGHC
– –
-831,737
Closed -$28.4M
9 10 11
12
13

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First Trust Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, First Trust Capital Management held 301 positions worth $511M, up 44% from $356M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Trust Capital Management deployed $153M of net new capital in Q1 2021, opening 167 new positions and adding to 24 existing holdings. Its largest new stake was GW Pharmaceuticals Plc American Depositary Shares: 105,822 shares worth $23M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was LiveVox Holding, Inc. Class A Common Stock, an estimated $3.27M trimmed.

  • First Trust Capital Management's largest Q1 2021 buy was GW Pharmaceuticals Plc American Depositary Shares: 105,822 shares worth $23M.
  • First Trust Capital Management added most to Varian Medical Systems, Inc. in Q1 2021, an estimated $20.3M increase.
  • First Trust Capital Management's biggest Q1 2021 reduction was LiveVox Holding, Inc. Class A Common Stock, cutting an estimated $3.27M.
  • First Trust Capital Management fully exited National General Holdings Corp in Q1 2021, selling an estimated $28.4M.
  • First Trust Capital Management's ten largest holdings make up 43% of its $511M portfolio in Q1 2021.
  • First Trust Capital Management opened 167 new positions and closed 86 in Q1 2021.
  • First Trust Capital Management's portfolio value rose 44% quarter-over-quarter to $511M.

Based on First Trust Capital Management's 13F filing for Q1 2021, filed 17 May 2021.