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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
DHHCU
101
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$1.39M 0.21%
139,500
– –
HERA
102
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.39M 0.21%
+143,007
New +$1.4M
GMBTU
103
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$1.38M 0.21%
138,000
– –
CLRMU
104
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$1.38M 0.21%
138,750
– –
DWIN.U
105
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
$1.37M 0.2%
135,000
– –
ADER
106
DELISTED
26 Capital Acquisition Corp
ADER
$1.36M 0.2%
140,000
+5,000
+4% +$48.7K
ADEX.U
107
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$1.35M 0.2%
135,000
– –
VCVC
108
DELISTED
10X Capital Venture Acquisition Corp
VCVC
$1.34M 0.2%
+134,975
New +$1.34M
GIG
109
DELISTED
GigCapital4, Inc. Common stock
GIG
$1.33M 0.2%
+135,000
New +$1.32M
MAAC
110
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$1.33M 0.2%
+134,344
New +$1.33M
HTPA
111
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1.32M 0.2%
135,900
– –
GPGI
112
GPGI Inc
GPGI
$3.81B
$1.32M 0.2%
156,669
+26,671
+21% +$223K
SCOA
113
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.31M 0.2%
134,158
– –
TACA
114
DELISTED
Trepont Acquisition Corp I
TACA
$1.3M 0.19%
131,940
– –
BENE
115
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$1.28M 0.19%
128,440
– –
BLTSU
116
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$1.27M 0.19%
126,000
– –
SCLEU
117
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$1.26M 0.19%
126,000
– –
CRHC
118
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.25M 0.19%
+127,358
New +$1.26M
KVSC
119
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.24M 0.19%
125,645
+73,252
+140% +$735K
TOI icon
120
The Oncology Institute
TOI
$488M
$1.24M 0.18%
124,490
+55,606
+81% +$560K
NXU.U
121
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$1.23M 0.18%
121,500
– –
NMMC
122
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$1.23M 0.18%
125,946
– –
ARYD
123
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.21M 0.18%
113,109
+31,791
+39% +$339K
VIIAU
124
DELISTED
7GC & Co Holdings Unit
VIIAU
$1.19M 0.18%
117,323
– –
ZNTE
125
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1.14M 0.17%
113,647
– –
3 4
5
6 7

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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.