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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
ESSC
201
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$264K 0.04%
26,138
– –
CMLTU
202
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
$264K 0.04%
+24,114
New +$260K
SYKE
203
DELISTED
SYKES Enterprises Inc
SYKE
$262K 0.04%
+4,888
New +$217K
ASAQ
204
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$254K 0.04%
26,200
– –
BWAC
205
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$250K 0.04%
25,000
– –
VTIQ
206
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$250K 0.04%
25,000
– –
TMPM
207
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$247K 0.04%
25,000
– –
GRA
208
DELISTED
W.R. Grace & Co.
GRA
$240K 0.04%
+3,476
New +$234K
EBSB
209
DELISTED
Meridian Bancorp, Inc.
EBSB
$237K 0.04%
+11,575
New +$241K
COVAU
210
DELISTED
COVA Acquisition Corp. Unit
COVAU
$227K 0.03%
22,500
– –
SPWH icon
211
Sportsman's Warehouse
SPWH
$45.3M
$215K 0.03%
+12,070
New +$213K
ENJY
212
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$207K 0.03%
+20,946
New +$207K
PDYN icon
213
Palladyne AI
PDYN
$245M
$202K 0.03%
+3,374
New +$201K
LGV.U
214
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
$202K 0.03%
20,000
– –
GRDI
215
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$194K 0.03%
20,000
– –
BREZ
216
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$189K 0.03%
+18,811
New +$189K
LOCL icon
217
Local Bounti
LOCL
$23.3M
$164K 0.02%
+1,277
New +$163K
CIFR icon
218
Cipher Digital
CIFR
$9.27B
$149K 0.02%
+15,000
New +$151K
HCIIU
219
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$149K 0.02%
15,000
– –
EDTX
220
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$149K 0.02%
15,000
– –
SAII
221
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$148K 0.02%
+14,827
New +$148K
SCAQU
222
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$135K 0.02%
13,500
– –
SRSA
223
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$131K 0.02%
13,214
– –
GLS
224
DELISTED
Gelesis Holdings, Inc.
GLS
$124K 0.02%
12,640
– –
CAHC
225
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$121K 0.02%
+12,296
New +$122K
7 8
9
10 11

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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.