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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
+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
MAPS
51
DELISTED
WM TECHNOLOGY INC A
MAPS
$325K 0.1%
+32,088
New +$320K
SNAX
52
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$325K 0.1%
+2,111
New +$323K
IPOC.U
53
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$313K 0.1%
+26,386
New +$282K
GXGXU
54
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$306K 0.1%
+29,449
New +$303K
JIH
55
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$234K 0.07%
+23,500
New +$230K
RPLA
56
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$218K 0.07%
+21,388
New +$214K
UPH
57
DELISTED
UpHealth, Inc.
UPH
$194K 0.06%
+1,914
New +$192K
PAYA
58
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$183K 0.06%
+16,430
New +$170K
THCA
59
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$167K 0.05%
+16,628
New +$164K
FIT
60
DELISTED
Fitbit, Inc. Class A common stock
FIT
$167K 0.05%
25,818
+21,846
+550% +$143K
ALUS.U
61
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
$80K 0.03%
+7,925
New +$79.3K
MS icon
62
Morgan Stanley
MS
$331B
$78K 0.02%
+1,622
New +$68.1K
OPEN icon
63
Opendoor
OPEN
$3.64B
$66K 0.02%
+5,838
New +$64K
THBRU
64
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$32K 0.01%
+3,000
New +$31.3K
EE
65
DELISTED
El Paso Electric Company
EE
$23K 0.01%
340
-1,278
-79% -$86.5K
IOTS
66
DELISTED
Adesto Technologies Corp
IOTS
$15K ﹤0.01%
1,215
-154,148
-99% -$1.83M
MNTS icon
67
Momentus
MNTS
$76.3M
– –
0
– –
RVPH
68
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$2K ﹤0.01%
+9
New +$1.92K
APXTU
69
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$1K ﹤0.01%
+100
New +$1.05K
LACQ
70
DELISTED
Leisure Acquisition Corp.
LACQ
$1K ﹤0.01%
+102
New +$1.11K
CLOV icon
71
Clover Health Investments
CLOV
$2.2B
$0 ﹤0.01%
+2
New +$22
TCBI icon
72
Texas Capital Bancshares
TCBI
$4.3B
– –
-1,247
Closed -$28K
TCO
73
DELISTED
Taubman Centers Inc.
TCO
– –
-237,289
Closed -$9.94M
DPHCU
74
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$0 ﹤0.01%
+2
New +$21
FSCT
75
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-47,187
Closed -$1.49M
1 2
3
4

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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.