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
+21.96%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$121M
Cap. Flow
+$109M
Cap. Flow %
34.66%
Top 10 Hldgs %
90.27%
Holding
86
New
58
Increased
9
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$69.9M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$37.3M
3
ADSW
Advanced Disposal Services Inc
ADSW
+$31.5M
4
LM
Legg Mason, Inc.
LM
+$24M
5
LOGM
LogMein, Inc.
LOGM
+$22.5M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$93.3M
2
WBC
WABCO HOLDINGS INC.
WBC
+$24.9M
3
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$13M
4
TECD
Tech Data Corp
TECD
+$11.4M
5
TCO
Taubman Centers Inc.
TCO
+$9.94M

Sector Composition

Rank Sector Weight
1 Financials 52.56%
2 Technology 13.33%
3 Industrials 10.05%
4 Consumer Discretionary 8.27%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTEV
26
Claritev Corp
CTEV
$402M
$540K 0.17%
+1,250
New +$504K
DFPHU
27
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$534K 0.17%
+50,000
New +$505K
PCPL.U
28
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$530K 0.17%
+50,000
New +$513K
SMMCU
29
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$530K 0.17%
+50,000
New +$515K
MEET
30
DELISTED
The Meet Group, Inc. Common Stock
MEET
$519K 0.16%
+83,174
New +$512K
RMO
31
DELISTED
Romeo Power, Inc.
RMO
$517K 0.16%
+50,561
New +$507K
FIRY
32
Firy Inc
FIRY
$152M
$516K 0.16%
+2,350
New +$482K
FVAC.U
33
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
$515K 0.16%
+50,000
New +$503K
BREW
34
DELISTED
Craft Brew Alliance, Inc.
BREW
$507K 0.16%
+32,927
New +$502K
SOAC.U
35
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$505K 0.16%
+50,000
New +$497K
LOAK.U
36
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
$501K 0.16%
+50,000
New +$496K
TERP
37
DELISTED
TerraForm Power, Inc
TERP
$499K 0.16%
+27,040
New +$478K
RIDE
38
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$496K 0.16%
+3,209
New +$482K
TREB.U
39
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$495K 0.16%
+47,400
New +$493K
CIICU
40
DELISTED
CIIG Merger Corp. Units
CIICU
$484K 0.15%
+47,185
New +$474K
CELU icon
41
Celularity
CELU
$19.7M
$474K 0.15%
+4,648
New +$461K
LATN
42
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$469K 0.15%
+46,910
New +$462K
LOTZ
43
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$466K 0.15%
+45,461
New +$456K
MVST icon
44
Microvast
MVST
$267M
$423K 0.13%
+41,357
New +$416K
IPOB.U
45
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$414K 0.13%
+32,977
New +$362K
TIF
46
DELISTED
Tiffany & Co.
TIF
$369K 0.12%
3,030
+2,222
+275% +$278K
ACIA
47
DELISTED
Acacia Communications Inc
ACIA
$368K 0.12%
5,475
+4,455
+437% +$302K
JIH.U
48
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$355K 0.11%
+34,451
New +$347K
GOEV
49
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$340K 0.11%
+69
New +$326K
GSAH.U
50
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$332K 0.11%
+31,600
New +$332K
1
2
3 4

Similar funds

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
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

First Trust Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, First Trust Capital Management held 86 positions worth $316M, up 62% from $194M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

First Trust Capital Management deployed $109M of net new capital in Q2 2020, opening 58 new positions and adding to 9 existing holdings. Its largest new stake was Willis Towers Watson: 365,200 shares worth $71.9M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 8.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Tech Data Corp, an estimated $11.4M trimmed.

  • First Trust Capital Management's largest Q2 2020 buy was Willis Towers Watson: 365,200 shares worth $71.9M.
  • First Trust Capital Management added most to TD Ameritrade Holding Corp in Q2 2020, an estimated $37.3M increase.
  • First Trust Capital Management's biggest Q2 2020 reduction was Tech Data Corp, cutting an estimated $11.4M.
  • First Trust Capital Management fully exited Allergan plc in Q2 2020, selling an estimated $93.3M.
  • First Trust Capital Management's ten largest holdings make up 90% of its $316M portfolio in Q2 2020.
  • First Trust Capital Management opened 58 new positions and closed 14 in Q2 2020.
  • First Trust Capital Management's portfolio value rose 62% quarter-over-quarter to $316M.

Based on First Trust Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.