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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
ADEX.U
101
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$1.33M 0.26%
+135,000
New +$1.38M
HTPA
102
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1.33M 0.26%
+135,900
New +$1.39M
SCOA
103
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.31M 0.26%
+134,158
New +$1.36M
ADER
104
DELISTED
26 Capital Acquisition Corp
ADER
$1.31M 0.26%
+135,000
New +$1.32M
TACA
105
DELISTED
Trepont Acquisition Corp I
TACA
$1.29M 0.25%
+131,940
New +$1.34M
RMGB
106
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$1.28M 0.25%
+128,006
New +$1.38M
BENE
107
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$1.28M 0.25%
+128,440
New +$1.29M
SCLEU
108
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$1.25M 0.24%
+126,000
New +$1.29M
NMMC
109
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$1.25M 0.24%
125,946
+4,636
+4% +$48.3K
BLTSU
110
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$1.25M 0.24%
+126,000
New +$1.31M
NXU.U
111
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$1.22M 0.24%
+121,500
New +$1.27M
VIIAU
112
DELISTED
7GC & Co Holdings Unit
VIIAU
$1.19M 0.23%
117,323
+451
+0.4% +$4.75K
ZNTE
113
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1.13M 0.22%
+113,647
New +$1.3M
WTW icon
114
Willis Towers Watson
WTW
$31.7B
$1.12M 0.22%
4,911
-299
-6% -$65.2K
SVOK
115
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$1.11M 0.22%
+114,047
New +$1.15M
MONCU
116
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$1.11M 0.22%
+112,600
New +$1.15M
GPGI
117
GPGI Inc
GPGI
$4.28B
$1.07M 0.21%
+129,998
New +$1.11M
GLBLU
118
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$1.02M 0.2%
+102,258
New +$1.02M
TALK icon
119
Talkspace
TALK
$873M
$982K 0.19%
+99,007
New +$1.08M
RICE
120
DELISTED
Rice Acquisition Corp.
RICE
$980K 0.19%
96,923
+56,274
+138% +$622K
BZFD icon
121
BuzzFeed
BZFD
$98.2M
$964K 0.19%
+24,875
New +$980K
EGOV
122
DELISTED
NIC Inc
EGOV
$964K 0.19%
+28,408
New +$897K
SWBK
123
DELISTED
Switchback II Corporation
SWBK
$959K 0.19%
+97,572
New +$997K
LDTC
124
DELISTED
LeddarTech
LDTC
$919K 0.18%
+189,000
New +$931K
EPHY
125
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$919K 0.18%
+93,840
New +$923K
3 4
5
6 7

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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.