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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
DUNEU
176
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$451K 0.09%
45,000
– –
ITHXU
177
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$451K 0.09%
+45,000
New +$457K
PDOT.U
178
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$447K 0.09%
+45,000
New +$448K
FOREU
179
DELISTED
Foresight Acquisition Corp. Units
FOREU
$446K 0.09%
+45,000
New +$456K
FLIR
180
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$444K 0.09%
+7,852
New +$427K
GFX
181
DELISTED
Golden Falcon Acquisition Corp.
GFX
$435K 0.09%
+45,000
New +$449K
ELMS
182
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$426K 0.08%
+42,772
New +$501K
XLNX
183
DELISTED
Xilinx Inc
XLNX
$420K 0.08%
3,394
-73
-2% -$9.73K
NRDY icon
184
Nerdy
NRDY
$108M
$407K 0.08%
+41,020
New +$447K
RSVR
185
Reservoir Media
RSVR
$667M
$406K 0.08%
+40,981
New +$426K
ML
186
DELISTED
MoneyLion Inc.
ML
$398K 0.08%
1,333
-206
-13% -$68.8K
WDR
187
DELISTED
Waddell & Reed Financial, Inc.
WDR
$397K 0.08%
15,837
+210
+1% +$5.27K
BNZI icon
188
Banzai International
BNZI
$6.33M
$392K 0.08%
+4
New +$399K
SRZN icon
189
Surrozen
SRZN
$246M
$366K 0.07%
+2,536
New +$386K
KLAQU
190
DELISTED
KL Acquisition Corp Unit
KLAQU
$357K 0.07%
+36,000
New +$369K
AGGRU
191
DELISTED
Agile Growth Corp Units
AGGRU
$329K 0.06%
+33,120
New +$328K
MYPS icon
192
PLAYSTUDIOS Inc
MYPS
$86M
$326K 0.06%
+32,873
New +$347K
CYXT
193
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$301K 0.06%
+30,300
New +$318K
CHNG
194
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$278K 0.05%
+12,561
New +$291K
ESSC
195
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$261K 0.05%
+26,138
New +$263K
FVAM
196
DELISTED
5:01 Acquisition Corp
FVAM
$254K 0.05%
+25,380
New +$265K
ASAQ
197
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$254K 0.05%
+26,200
New +$265K
BWAC
198
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$249K 0.05%
+25,000
New +$257K
VTIQ
199
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$248K 0.05%
+25,000
New +$252K
PHIC
200
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$247K 0.05%
+25,000
New +$256K
6 7
8
9 10

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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.