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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
RC
126
Ready Capital
RC
$287M
$897K 0.18%
+66,857
New +$867K
MACQU
127
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$896K 0.18%
+90,000
New +$896K
FSNB.U
128
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$894K 0.17%
+90,000
New +$898K
CFVIU
129
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$893K 0.17%
+90,000
New +$912K
BIOTU
130
DELISTED
Biotech Acquisition Company Unit
BIOTU
$890K 0.17%
+90,000
New +$926K
AEACU
131
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$890K 0.17%
+90,000
New +$922K
KURIU
132
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$889K 0.17%
+90,000
New +$918K
VOSOU
133
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$887K 0.17%
+90,000
New +$916K
LATN
134
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$854K 0.17%
85,011
+25,000
+42% +$256K
ARYD
135
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$852K 0.17%
+81,318
New +$879K
ENFAU
136
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
$826K 0.16%
+83,001
New +$857K
KVSA
137
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$758K 0.15%
+75,000
New +$772K
PRST
138
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$755K 0.15%
+77,164
New +$772K
GAMCU
139
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$746K 0.15%
+75,000
New +$744K
FAII.U
140
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$716K 0.14%
68,033
-46,372
-41% -$530K
TOI icon
141
The Oncology Institute
TOI
$513M
$686K 0.13%
68,884
– –
LEGOU
142
DELISTED
Legato Merger Corp. Units
LEGOU
$684K 0.13%
+67,500
New +$699K
EDTXU
143
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$675K 0.13%
67,500
– –
LJAQU
144
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$672K 0.13%
+67,500
New +$693K
PRPB
145
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$669K 0.13%
+67,819
New +$711K
ATSPU
146
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$668K 0.13%
+67,500
New +$668K
BHIL
147
DELISTED
Benson Hill, Inc.
BHIL
$661K 0.13%
+1,869
New +$674K
NEBC
148
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$640K 0.13%
+64,495
New +$665K
EQHA.U
149
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$624K 0.12%
+63,000
New +$639K
UP icon
150
Wheels Up
UP
$208M
$605K 0.12%
+302
New +$636K
4 5
6
7 8

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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.