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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
XLNX
176
DELISTED
Xilinx Inc
XLNX
$517K 0.08%
3,578
+184
+5% +$23.4K
PLMIU
177
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$500K 0.07%
50,000
– –
VEEA
178
Veea Inc
VEEA
$8.15M
$486K 0.07%
+50,000
New +$490K
MACAU
179
DELISTED
Moringa Acquisition Corp Units
MACAU
$484K 0.07%
48,600
– –
LMAOU
180
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$465K 0.07%
45,000
– –
ACKIU
181
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$460K 0.07%
45,000
– –
OMEG
182
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$457K 0.07%
45,900
– –
DUNEU
183
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$455K 0.07%
45,000
– –
HHLA.U
184
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$454K 0.07%
45,000
– –
PDOT.U
185
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$450K 0.07%
45,000
– –
ITHXU
186
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$450K 0.07%
45,000
– –
GFX
187
DELISTED
Golden Falcon Acquisition Corp.
GFX
$437K 0.07%
45,000
– –
INFO
188
DELISTED
IHS Markit Ltd. Common Shares
INFO
$430K 0.06%
+3,822
New +$406K
TXNM
189
TXNM Energy Inc
TXNM
$6.41B
$417K 0.06%
8,549
-726
-8% -$35.7K
QTEK
190
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$398K 0.06%
+40,297
New +$395K
NRDY icon
191
Nerdy
NRDY
$105M
$397K 0.06%
40,000
-1,020
-2% -$10.3K
KLAQU
192
DELISTED
KL Acquisition Corp Unit
KLAQU
$360K 0.05%
36,000
– –
FVAM
193
DELISTED
5:01 Acquisition Corp
FVAM
$336K 0.05%
33,702
+8,322
+33% +$83.4K
AGGRU
194
DELISTED
Agile Growth Corp Units
AGGRU
$330K 0.05%
33,120
– –
AJRD
195
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$304K 0.05%
+6,290
New +$302K
PPD
196
DELISTED
PPD, Inc. Common Stock
PPD
$297K 0.04%
+6,431
New +$290K
IRNT
197
DELISTED
IronNet, Inc.
IRNT
$294K 0.04%
+29,389
New +$293K
ORBC
198
DELISTED
ORBCOMM, Inc.
ORBC
$283K 0.04%
+25,190
New +$279K
VLD
199
DELISTED
Velo3D, Inc.
VLD
$269K 0.04%
767
-714
-48% -$253K
CHNG
200
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$265K 0.04%
11,525
-1,036
-8% -$23.8K
6 7
8
9 10

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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.