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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
CFFVU
76
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$1.89M 0.28%
185,000
– –
SRSAU
77
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$1.88M 0.28%
180,000
– –
TWNI.U
78
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.85M 0.28%
185,000
– –
ZWRKU
79
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$1.85M 0.28%
185,000
– –
CFIV
80
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.82M 0.27%
187,642
– –
EPWR.U
81
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
$1.82M 0.27%
180,000
– –
SPAQ.U
82
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1.81M 0.27%
180,000
– –
ISPO
83
DELISTED
Inspirato
ISPO
$1.8M 0.27%
+8,942
New +$1.79M
ORIAU
84
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$1.76M 0.26%
+175,000
New +$1.76M
NAACU
85
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$1.74M 0.26%
173,000
– –
SCOAU
86
DELISTED
ScION Tech Growth I Unit
SCOAU
$1.74M 0.26%
172,000
– –
ABX
87
Abacus Global Management
ABX
$1B
$1.72M 0.26%
176,283
– –
HCCCU
88
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$1.72M 0.26%
172,000
– –
RACB
89
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$1.71M 0.26%
168,936
+86
+0.1% +$907
VYGG
90
DELISTED
Vy Global Growth
VYGG
$1.69M 0.25%
169,971
– –
SWETU
91
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$1.65M 0.25%
164,873
– –
EUCR
92
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$1.65M 0.25%
+167,425
New +$1.65M
BNZI icon
93
Banzai International
BNZI
$6.03M
$1.65M 0.25%
17
+13
+325% +$1.27M
BLUA.U
94
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$1.62M 0.24%
161,875
– –
NMMCU
95
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$1.6M 0.24%
156,849
-381
-0.2% -$3.9K
PICC.U
96
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$1.58M 0.24%
158,400
– –
RMGCU
97
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$1.55M 0.23%
154,854
– –
GOAC
98
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.53M 0.23%
156,172
– –
RMGB
99
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$1.52M 0.23%
152,793
+24,787
+19% +$247K
GRND icon
100
Grindr
GRND
$3.01B
$1.4M 0.21%
139,110
– –
2 3
4
5 6

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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.