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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
KVSA
151
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$816K 0.12%
82,506
+7,506
+10% +$76.3K
PRST
152
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$766K 0.11%
77,164
– –
FPAC
153
DELISTED
Far Peak Acquisition Corporation
FPAC
$760K 0.11%
+76,400
New +$751K
HMCO
154
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$751K 0.11%
+76,939
New +$762K
GAMCU
155
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$746K 0.11%
75,000
– –
NUAN
156
DELISTED
Nuance Communications, Inc.
NUAN
$734K 0.11%
+13,480
New +$710K
NXDR
157
Nextdoor Holdings
NXDR
$858M
$721K 0.11%
72,520
+22,520
+45% +$228K
KNL
158
DELISTED
Knoll, Inc.
KNL
$709K 0.11%
+27,280
New +$650K
PRPB
159
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$691K 0.1%
69,819
+2,000
+3% +$19.8K
EDTXU
160
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$689K 0.1%
67,500
– –
LJAQU
161
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$682K 0.1%
67,500
– –
ATSPU
162
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$671K 0.1%
67,500
– –
TLND
163
DELISTED
Talend S.A. American Depositary Shares
TLND
$665K 0.1%
+10,127
New +$656K
MXIM
164
DELISTED
Maxim Integrated Products
MXIM
$650K 0.1%
6,171
+196
+3% +$19.2K
BHIL
165
DELISTED
Benson Hill, Inc.
BHIL
$647K 0.1%
1,869
– –
BTTX
166
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$642K 0.1%
+64,700
New +$643K
SCPE
167
DELISTED
SC Health Corporation
SCPE
$634K 0.09%
62,878
+3,300
+6% +$33.2K
EQHA.U
168
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
$632K 0.09%
63,432
+432
+0.7% +$4.32K
XPDIU
169
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$606K 0.09%
59,990
– –
ATH
170
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$603K 0.09%
+8,943
New +$538K
ACII.U
171
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$602K 0.09%
60,000
– –
PGRWU
172
DELISTED
Progress Acquisition Corp. Units
PGRWU
$587K 0.09%
58,500
– –
DMYQ.U
173
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$575K 0.09%
57,374
+34,874
+155% +$353K
BOAS.U
174
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$574K 0.09%
57,957
– –
TLGA.U
175
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$536K 0.08%
54,000
– –
5 6
7
8 9

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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.