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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
+17.89%
1 Year Est. Return
+58.39%
3 Year Est. Return
+186.4%
5 Year Est. Return
+380.2%
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$16.2M
Cap. Flow
-$39.2M
Cap. Flow %
-11.01%
Top 10 Hldgs %
47.44%
Holding
185
New
80
Increased
10
Reduced
11
Closed
51

Top Buys

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$23.1M
2
TIF
Tiffany & Co.
TIF
+$22.5M
3
RP
RealPage, Inc.
RP
+$17.7M
4
VAR
Varian Medical Systems, Inc.
VAR
+$12.4M
5
WORK
Slack Technologies, Inc.
WORK
+$9.72M

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$39.6M
2
ADSW
Advanced Disposal Services Inc
ADSW
+$28.9M
3
WTW icon
Willis Towers Watson
WTW
+$23.4M
4
AIMT
Aimmune Therapeutics
AIMT
+$18.1M
5
IMMU
Immunomedics Inc
IMMU
+$17.8M

Sector Composition

Rank Sector Weight
1 Financials 12.85%
2 Technology 12.05%
3 Healthcare 4.54%
4 Industrials 3.11%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPM
51
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.97M 0.55%
191,846
+16,533
+9% +$168K
VYGG.U
52
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$1.94M 0.54%
+180,000
New +$1.9M
SRSAU
53
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$1.92M 0.54%
+180,000
New +$1.86M
SAIIU
54
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$1.92M 0.54%
180,000
– –
CCV.U
55
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$1.89M 0.53%
+180,000
New +$1.88M
SPNV.U
56
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$1.87M 0.53%
+161,309
New +$1.71M
PMVC.U
57
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
$1.85M 0.52%
180,000
– –
DEH.U
58
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$1.68M 0.47%
156,910
– –
TMC icon
59
TMC The Metals Company
TMC
$1.59B
$1.57M 0.44%
146,152
+45,000
+44% +$460K
SCOAU
60
DELISTED
ScION Tech Growth I Unit
SCOAU
$1.49M 0.42%
+144,000
New +$1.48M
BTAQU
61
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$1.49M 0.42%
131,745
– –
RMGBU
62
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$1.45M 0.41%
+130,203
New +$1.39M
HTPA.U
63
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$1.43M 0.4%
+135,900
New +$1.42M
ZNTEU
64
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$1.42M 0.4%
+135,000
New +$1.38M
JIH
65
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$1.42M 0.4%
132,280
-41,220
-24% -$425K
SOFI icon
66
SoFi Technologies
SOFI
$23.3B
$1.41M 0.4%
+113,616
New +$1.28M
DWIN.U
67
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$1.38M 0.39%
+135,000
New +$1.37M
ACEVU
68
DELISTED
ACE Convergence Acquisition Corp
ACEVU
$1.34M 0.38%
122,728
– –
NMMCU
69
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$1.32M 0.37%
122,815
-79,772
-39% -$828K
IGAC
70
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.32M 0.37%
+130,000
New +$1.3M
FAII.U
71
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$1.28M 0.36%
114,405
– –
NMMC
72
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$1.25M 0.35%
+121,310
New +$1.25M
VIIAU
73
DELISTED
7GC & Co Holdings Unit
VIIAU
$1.23M 0.35%
+116,872
New +$1.22M
QELLU
74
DELISTED
Qell Acquisition Corp. Unit
QELLU
$1.2M 0.34%
90,741
-189,259
-68% -$2.11M
ABX
75
Abacus Global Management
ABX
$1.02B
$1.15M 0.32%
+113,285
New +$1.11M
1 2
3
4 5

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First Trust Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, First Trust Capital Management held 185 positions worth $356M, down 4.3% from $372M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Trust Capital Management withdrew a net $39.2M in Q4 2020, closing 51 positions and reducing 11 holdings. Its most notable exit was Livongo Health, Inc. Common Stock, an estimated $39.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Trust Capital Management opened a new position in Eaton Vance Corp. worth $25.1M.

  • First Trust Capital Management's largest Q4 2020 buy was Eaton Vance Corp.: 369,209 shares worth $25.1M.
  • First Trust Capital Management added most to Tiffany & Co. in Q4 2020, an estimated $22.5M increase.
  • First Trust Capital Management's biggest Q4 2020 reduction was Willis Towers Watson, cutting an estimated $23.4M.
  • First Trust Capital Management fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $39.6M.
  • First Trust Capital Management's ten largest holdings make up 47% of its $356M portfolio in Q4 2020.
  • First Trust Capital Management opened 80 new positions and closed 51 in Q4 2020.
  • First Trust Capital Management's portfolio value fell 4.3% quarter-over-quarter to $356M.

Based on First Trust Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.