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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
+35.09%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$56.4M
Cap. Flow
+$22.4M
Cap. Flow %
6.03%
Top 10 Hldgs %
60.07%
Holding
142
New
71
Increased
21
Reduced
8
Closed
37

Top Buys

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$34.4M
2
NGHC
National General Holdings Corp
NGHC
+$26.4M
3
VAR
Varian Medical Systems, Inc.
VAR
+$19.8M
4
RST
ROSETTA STONE INC
RST
+$14.1M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$12.8M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$50.3M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$37.1M
3
LOGM
LogMein, Inc.
LOGM
+$36.4M
4
LM
Legg Mason, Inc.
LM
+$34M
5
CZR
Caesars Entertainment Corporation
CZR
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Healthcare 10.96%
3 Communication Services 10.64%
4 Industrials 9.78%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSPRU
26
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$2.98M 0.8%
+290,900
New +$2.98M
VACQU
27
DELISTED
Vector Acquisition Corporation Unit
VACQU
$2.98M 0.8%
+293,705
New +$2.96M
GCMG icon
28
GCM Grosvenor
GCMG
$754M
$2.88M 0.78%
277,381
+201,581
+266% +$2.13M
EQD.U
29
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$2.88M 0.78%
+280,000
New +$2.91M
ADN
30
DELISTED
Advent Technologies
ADN
$2.87M 0.77%
9,242
+7,351
+389% +$2.28M
QELLU
31
DELISTED
Qell Acquisition Corp. Unit
QELLU
$2.85M 0.76%
+280,000
New +$2.84M
NGA.U
32
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$2.8M 0.75%
+280,000
New +$2.79M
VIHAU
33
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$2.5M 0.67%
+250,000
New +$2.5M
CLII.U
34
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$2.41M 0.65%
+240,000
New +$2.41M
SVACU
35
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$2.31M 0.62%
+228,582
New +$2.31M
SNAX
36
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$2.25M 0.61%
14,654
+12,543
+594% +$1.93M
ALUS
37
DELISTED
Alussa Energy Acquisition Corp
ALUS
$2.16M 0.58%
+217,824
New +$2.17M
NMMCU
38
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$2.07M 0.56%
+202,587
New +$2.06M
ORGN
39
DELISTED
Origin Materials
ORGN
$1.91M 0.51%
+6,400
New +$1.91M
OACB.U
40
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$1.85M 0.5%
+180,000
New +$1.86M
FIIIU
41
DELISTED
Forum Merger III Corporation Units
FIIIU
$1.84M 0.5%
+176,719
New +$1.8M
ASLE icon
42
AerSale
ASLE
$293M
$1.82M 0.49%
+177,679
New +$1.83M
JIH
43
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$1.81M 0.49%
173,500
+150,000
+638% +$1.52M
PMVC.U
44
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$1.8M 0.48%
+180,000
New +$1.79M
SAIIU
45
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$1.79M 0.48%
+180,000
New +$1.8M
CHPM
46
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.79M 0.48%
+175,313
New +$1.78M
BMTX
47
DELISTED
BM Technologies, Inc.
BMTX
$1.69M 0.45%
+163,595
New +$1.71M
RMO
48
DELISTED
Romeo Power, Inc.
RMO
$1.6M 0.43%
150,161
+99,600
+197% +$1.03M
DEH.U
49
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$1.58M 0.42%
+156,910
New +$1.58M
DMYD.U
50
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$1.56M 0.42%
+153,000
New +$1.56M
1
2
3 4 5

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First Trust Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, First Trust Capital Management held 142 positions worth $372M, up 18% from $316M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

First Trust Capital Management deployed $22.4M of net new capital in Q3 2020, opening 71 new positions and adding to 21 existing holdings. Its largest new stake was Livongo Health, Inc. Common Stock: 282,554 shares worth $39.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 53% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Willis Towers Watson, an estimated $50.3M trimmed.

  • First Trust Capital Management's largest Q3 2020 buy was Livongo Health, Inc. Common Stock: 282,554 shares worth $39.6M.
  • First Trust Capital Management added most to Wright Medical Group Inc in Q3 2020, an estimated $3.76M increase.
  • First Trust Capital Management's biggest Q3 2020 reduction was Willis Towers Watson, cutting an estimated $50.3M.
  • First Trust Capital Management fully exited LogMein, Inc. in Q3 2020, selling an estimated $36.4M.
  • First Trust Capital Management's ten largest holdings make up 60% of its $372M portfolio in Q3 2020.
  • First Trust Capital Management opened 71 new positions and closed 37 in Q3 2020.
  • First Trust Capital Management's portfolio value rose 18% quarter-over-quarter to $372M.

Based on First Trust Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.