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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
KSMT
26
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$3.77M 0.56%
380,893
+176,747
+87% +$1.75M
TMC icon
27
TMC The Metals Company
TMC
$1.48B
$3.75M 0.56%
377,309
+227,699
+152% +$2.26M
JOBY icon
28
Joby Aviation
JOBY
$6.61B
$3.44M 0.51%
+344,437
New +$3.44M
ETAC
29
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$3.31M 0.49%
338,835
– –
TEKK
30
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$3.24M 0.48%
332,416
+107,418
+48% +$1.06M
MSPR
31
DELISTED
MSP Recovery Inc
MSPR
$3.19M 0.48%
74
– –
IGAC
32
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$3.15M 0.47%
323,512
– –
XOS icon
33
Xos
XOS
$26.3M
$3.1M 0.46%
10,402
+9,983
+2,383% +$2.97M
ADF.U
34
DELISTED
Aldel Financial Inc Units
ADF.U
$3.02M 0.45%
+295,000
New +$2.97M
TWCT
35
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$2.96M 0.44%
298,115
+89,136
+43% +$884K
PIAI
36
DELISTED
Prime Impact Acquisition I
PIAI
$2.92M 0.44%
300,000
– –
GBTG icon
37
American Express Global Business Travel
GBTG
$4.93B
$2.88M 0.43%
294,700
– –
RTPYU
38
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$2.88M 0.43%
285,000
– –
IPOF
39
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.86M 0.43%
+280,100
New +$2.89M
BKSY icon
40
BlackSky Technology
BKSY
$847M
$2.83M 0.42%
+35,388
New +$2.83M
FCAX.U
41
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$2.82M 0.42%
281,200
– –
XPOA
42
DELISTED
DPCM Capital, Inc.
XPOA
$2.76M 0.41%
279,770
+125,945
+82% +$1.25M
CXAI icon
43
CXApp
CXAI
$13.2M
$2.76M 0.41%
280,000
– –
EQD
44
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.73M 0.41%
276,959
– –
GWH icon
45
ESS Tech
GWH
$20.9M
$2.65M 0.4%
17,880
-1,219
-6% -$181K
BTAQ
46
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$2.65M 0.39%
268,763
– –
NVTS icon
47
Navitas Semiconductor
NVTS
$2.6B
$2.62M 0.39%
263,787
+26,787
+11% +$267K
COLIU
48
DELISTED
Colicity Inc. Units
COLIU
$2.6M 0.39%
258,555
– –
ATA.U
49
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$2.59M 0.39%
251,333
– –
CHPM
50
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$2.57M 0.38%
257,886
+66,040
+34% +$658K
1
2
3 4 5

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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.