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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
SEAH
126
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$1.13M 0.17%
112,372
-168,844
-60% -$1.7M
MONCU
127
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$1.13M 0.17%
112,600
– –
SVOK
128
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$1.13M 0.17%
114,047
– –
PIII icon
129
P3 Health Partners
PIII
$32.7M
$1.12M 0.17%
+2,273
New +$1.11M
JUGGU
130
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$1.12M 0.17%
+111,231
New +$1.12M
LIDR icon
131
AEye
LIDR
$52.8M
$1.11M 0.17%
3,698
+2,106
+132% +$632K
QELL
132
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$1.09M 0.16%
+110,024
New +$1.09M
BBLN
133
DELISTED
Babylon Holdings Limited
BBLN
$1.09M 0.16%
+4,400
New +$1.08M
TPGS
134
DELISTED
TPG Pace Solutions Corp.
TPGS
$1.09M 0.16%
+109,238
New +$1.1M
PL icon
135
Planet Labs
PL
$7.3B
$1.03M 0.15%
+105,287
New +$1.04M
FRON
136
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.02M 0.15%
+104,886
New +$1.03M
GLBLU
137
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$1.02M 0.15%
102,258
– –
LDTC
138
DELISTED
LeddarTech
LDTC
$917K 0.14%
189,000
– –
EMBK
139
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$916K 0.14%
4,605
-3,170
-41% -$631K
EPHY
140
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$913K 0.14%
93,840
– –
AEACU
141
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$911K 0.14%
90,000
– –
BIOTU
142
DELISTED
Biotech Acquisition Company Unit
BIOTU
$907K 0.14%
90,000
– –
CFVIU
143
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$899K 0.13%
90,000
– –
FSNB.U
144
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
$899K 0.13%
90,000
– –
MACQU
145
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$898K 0.13%
90,000
– –
VOSO
146
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$893K 0.13%
+90,000
New +$881K
CENH
147
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$880K 0.13%
+88,850
New +$876K
FLAC
148
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$873K 0.13%
89,444
+41,944
+88% +$414K
BTWN
149
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$861K 0.13%
+85,100
New +$883K
ACIC
150
DELISTED
Atlas Crest Investment Corp.
ACIC
$840K 0.13%
+84,300
New +$839K
4 5
6
7 8

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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.