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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
AVAN
51
DELISTED
Avanti Acquisition Corp.
AVAN
$2.54M 0.38%
260,292
– –
CTAQU
52
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$2.5M 0.37%
250,000
– –
COOL
53
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$2.48M 0.37%
254,819
+10,158
+4% +$99.1K
SST icon
54
System1
SST
$14.5M
$2.46M 0.37%
24,828
-2,800
-10% -$278K
BZFD icon
55
BuzzFeed
BZFD
$99.9M
$2.41M 0.36%
61,075
+36,200
+146% +$1.42M
RBOT
56
DELISTED
Vicarious Surgical
RBOT
$2.34M 0.35%
7,818
+2,621
+50% +$781K
YAC
57
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$2.3M 0.34%
232,999
+81,200
+53% +$802K
SRNG
58
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$2.2M 0.33%
+220,819
New +$2.21M
HIGA
59
DELISTED
H.I.G. Acquisition Corp.
HIGA
$2.18M 0.33%
224,465
– –
PHIC
60
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2.18M 0.32%
221,953
+196,953
+788% +$1.94M
MLAC
61
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$2.16M 0.32%
218,468
+53,773
+33% +$532K
EBACU
62
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$2.1M 0.31%
+210,000
New +$2.1M
EQHA
63
DELISTED
EQ Health Acquisition Corp.
EQHA
$2.1M 0.31%
+217,160
New +$2.12M
CCV
64
DELISTED
Churchill Capital Corp V
CCV
$2.08M 0.31%
206,700
+60,836
+42% +$609K
PMVC
65
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$2.05M 0.31%
210,167
+30,167
+17% +$295K
OACB
66
DELISTED
Oaktree Acquisition Corp. II
OACB
$2.04M 0.3%
206,564
– –
KWAC
67
DELISTED
Kingswood Acquisition Corp.
KWAC
$2.02M 0.3%
200,814
– –
BLSA
68
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$2.01M 0.3%
191,272
– –
FMIVU
69
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$2M 0.3%
200,000
– –
MOTV.U
70
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$1.99M 0.3%
198,000
– –
HZON
71
DELISTED
Horizon Acquisition Corporation II
HZON
$1.99M 0.3%
203,186
+1,560
+0.8% +$15.6K
CND
72
DELISTED
Concord Acquisition Corp.
CND
$1.97M 0.29%
200,000
– –
SLACU
73
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
$1.95M 0.29%
195,000
– –
PPGHU
74
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$1.91M 0.28%
190,000
– –
RBAC
75
DELISTED
RedBall Acquisition Corp.
RBAC
$1.9M 0.28%
194,510
– –
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.