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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
+8.74%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
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
PIAI
26
DELISTED
Prime Impact Acquisition I
PIAI
$2.92M 0.57%
+300,000
New +$3.07M
GBTG icon
27
American Express Global Business Travel
GBTG
$4.93B
$2.92M 0.57%
294,700
-10,298
-3% -$108K
RTPYU
28
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$2.86M 0.56%
+285,000
New +$2.87M
FCAX.U
29
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$2.81M 0.55%
+281,200
New +$2.93M
GWH icon
30
ESS Tech
GWH
$22M
$2.81M 0.55%
19,099
-1,333
-7% -$207K
SST icon
31
System1
SST
$14.3M
$2.75M 0.54%
27,628
+3,240
+13% +$346K
CXAI icon
32
CXApp
CXAI
$13.4M
$2.75M 0.54%
+280,000
New +$2.81M
SEAH
33
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$2.75M 0.54%
+281,216
New +$2.88M
EQD
34
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.75M 0.54%
+276,959
New +$2.86M
ORGN
35
DELISTED
Origin Materials
ORGN
$2.73M 0.53%
9,006
-1,561
-15% -$514K
BTAQ
36
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$2.66M 0.52%
+268,763
New +$2.85M
COLIU
37
DELISTED
Colicity Inc. Units
COLIU
$2.61M 0.51%
+258,555
New +$2.64M
MUDS
38
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$2.6M 0.51%
+264,820
New +$2.66M
ATA.U
39
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$2.55M 0.5%
251,333
– –
AVAN
40
DELISTED
Avanti Acquisition Corp.
AVAN
$2.54M 0.5%
+260,292
New +$2.7M
CTAQU
41
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$2.52M 0.49%
250,000
– –
OPAD icon
42
Offerpad Solutions
OPAD
$18.3M
$2.48M 0.49%
+1,636
New +$2.69M
COOL
43
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$2.4M 0.47%
+244,661
New +$2.43M
NVTS icon
44
Navitas Semiconductor
NVTS
$2.84B
$2.37M 0.46%
+237,000
New +$2.51M
MKTW icon
45
MarketWise
MKTW
$52.5M
$2.34M 0.46%
+11,834
New +$2.45M
HIGA
46
DELISTED
H.I.G. Acquisition Corp.
HIGA
$2.23M 0.44%
+224,465
New +$2.29M
TEKK
47
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$2.21M 0.43%
+224,998
New +$2.32M
GRSV
48
DELISTED
Gores Holdings V, Inc.
GRSV
$2.15M 0.42%
+215,592
New +$2.27M
HZON
49
DELISTED
Horizon Acquisition Corporation II
HZON
$2.06M 0.4%
+201,626
New +$2.15M
TWCT
50
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$2.06M 0.4%
208,979
+192,347
+1,156% +$2.02M
1
2
3 4 5

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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.