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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
STND
201
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$246K 0.05%
7,512
+137
+2% +$4.49K
TMPM
202
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$244K 0.05%
+25,000
New +$255K
DMYQ.U
203
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$226K 0.04%
+22,500
New +$229K
COVAU
204
DELISTED
COVA Acquisition Corp. Unit
COVAU
$224K 0.04%
+22,500
New +$231K
LGV.U
205
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$201K 0.04%
+20,000
New +$201K
MIR icon
206
Mirion Technologies
MIR
$3.9B
$200K 0.04%
+19,149
New +$225K
GRDI
207
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$193K 0.04%
+20,000
New +$194K
HLMN icon
208
Hillman Solutions
HLMN
$1.63B
$174K 0.03%
+17,361
New +$182K
HCIIU
209
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$147K 0.03%
+15,000
New +$156K
EDTX
210
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$147K 0.03%
+15,000
New +$149K
ATIP
211
DELISTED
ATI Physical Therapy, Inc.
ATIP
$141K 0.03%
283
-717
-72% -$392K
SCAQU
212
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$135K 0.03%
+13,500
New +$135K
SRSA
213
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$133K 0.03%
+13,214
New +$139K
XOS icon
214
Xos
XOS
$29.8M
$125K 0.02%
+419
New +$136K
GLS
215
DELISTED
Gelesis Holdings, Inc.
GLS
$123K 0.02%
+12,640
New +$130K
EVGO icon
216
EVgo
EVGO
$227M
– –
-254,153
Closed -$2.72M
SOFI icon
217
SoFi Technologies
SOFI
$23.3B
– –
-113,616
Closed -$1.41M
WGS icon
218
GeneDx Holdings
WGS
$2.01B
– –
-1,718
Closed -$626K
ME
219
DELISTED
23andMe Holding Co
ME
– –
-4,599
Closed -$1.05M
COOLU
220
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-230,000
Closed -$2.4M
MCOM
221
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
-2
Closed -$138K
CFIVU
222
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-99,000
Closed -$1.02M
CCV.U
223
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-180,000
Closed -$1.89M
PIAI.U
224
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-342,900
Closed -$3.64M
GFX.U
225
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-45,000
Closed -$468K
7 8
9
10 11

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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.