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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
OACB
51
DELISTED
Oaktree Acquisition Corp. II
OACB
$2.04M 0.4%
+206,564
New +$2.17M
BLSA
52
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$2.02M 0.4%
191,272
+6,672
+4% +$75.3K
KSMT
53
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$2.02M 0.4%
+204,146
New +$2.06M
KWAC
54
DELISTED
Kingswood Acquisition Corp.
KWAC
$2M 0.39%
+200,814
New +$2.02M
MOTV.U
55
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$1.99M 0.39%
198,000
– –
FMIVU
56
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$1.98M 0.39%
+200,000
New +$1.99M
CND
57
DELISTED
Concord Acquisition Corp.
CND
$1.96M 0.38%
+200,000
New +$2M
SRSAU
58
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$1.95M 0.38%
180,000
– –
OWL icon
59
Blue Owl Capital
OWL
$7.54B
$1.94M 0.38%
+196,306
New +$2.03M
SLACU
60
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$1.94M 0.38%
+195,000
New +$2.01M
RBAC
61
DELISTED
RedBall Acquisition Corp.
RBAC
$1.94M 0.38%
194,510
-86,390
-31% -$911K
PPGHU
62
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$1.9M 0.37%
+190,000
New +$1.98M
CHPM
63
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.9M 0.37%
191,846
– –
CFFVU
64
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$1.85M 0.36%
+185,000
New +$1.92M
ZWRKU
65
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$1.84M 0.36%
+185,000
New +$1.91M
CFIV
66
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.84M 0.36%
+187,642
New +$1.88M
OWLT icon
67
Owlet
OWLT
$158M
$1.83M 0.36%
+13,214
New +$1.89M
TWNI.U
68
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.83M 0.36%
+185,000
New +$1.86M
SPAQ.U
69
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1.8M 0.35%
+180,000
New +$1.87M
EPWR.U
70
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$1.77M 0.35%
+180,000
New +$1.84M
PMVC
71
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$1.75M 0.34%
+180,000
New +$1.83M
RACB
72
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$1.73M 0.34%
+168,850
New +$1.73M
SCOAU
73
DELISTED
ScION Tech Growth I Unit
SCOAU
$1.73M 0.34%
172,000
+28,000
+19% +$297K
ABX
74
Abacus Global Management
ABX
$1.02B
$1.72M 0.34%
176,283
+62,998
+56% +$643K
NAACU
75
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$1.72M 0.34%
+173,000
New +$1.77M
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.