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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
PRAH
1
DELISTED
PRA Health Sciences, Inc.
PRAH
$47.4M 7.07%
+287,045
New +$47.9M
PFPT
2
DELISTED
Proofpoint, Inc.
PFPT
$44M 6.56%
+253,075
New +$41.1M
ALXN
3
DELISTED
Alexion Pharmaceuticals
ALXN
$43.6M 6.5%
237,142
+213,185
+890% +$36.6M
BPY
4
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$36.1M 5.39%
+1,906,639
New +$34.8M
HOME
5
DELISTED
At Home Group Inc.
HOME
$35.2M 5.25%
+954,560
New +$32.5M
QTS
6
DELISTED
QTS REALTY TRUST, INC.
QTS
$32.8M 4.89%
+424,343
New +$28.8M
WORK
7
DELISTED
Slack Technologies, Inc.
WORK
$28M 4.18%
632,413
+152,213
+32% +$6.51M
BPFH
8
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$19.8M 2.95%
+1,341,409
New +$19.6M
KSU
9
DELISTED
Kansas City Southern
KSU
$17.3M 2.58%
+61,084
New +$17.6M
CLDR
10
DELISTED
Cloudera, Inc.
CLDR
$13.9M 2.07%
+874,808
New +$11.9M
CAI
11
DELISTED
CAI International, Inc.
CAI
$12.2M 1.82%
+218,213
New +$9.69M
NAV
12
DELISTED
Navistar International
NAV
$12M 1.79%
270,152
+181,090
+203% +$8.02M
WTRE
13
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$8.73M 1.3%
249,448
+1,879
+0.8% +$65.5K
SOLY
14
DELISTED
Soliton, Inc.
SOLY
$8.48M 1.27%
+377,298
New +$7.63M
VER
15
DELISTED
VEREIT, Inc.
VER
$7.86M 1.17%
+171,115
New +$7.74M
CNST
16
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$5.92M 0.88%
+175,036
New +$4.46M
OPAD icon
17
Offerpad Solutions
OPAD
$19M
$4.46M 0.67%
2,997
+1,361
+83% +$2.03M
SPIR icon
18
Spire Global
SPIR
$425M
$4.38M 0.65%
+54,799
New +$4.35M
SV
19
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$4.36M 0.65%
436,007
+90,000
+26% +$898K
BURU
20
DELISTED
NUBURU INC
BURU
$4.33M 0.65%
2,175
+569
+35% +$1.13M
MIR icon
21
Mirion Technologies
MIR
$4.05B
$4.32M 0.64%
414,900
+395,751
+2,067% +$4.07M
MGLN
22
DELISTED
Magellan Health Services, Inc.
MGLN
$4.14M 0.62%
+43,987
New +$4.14M
ALUS
23
DELISTED
Alussa Energy Acquisition Corp
ALUS
$4.07M 0.61%
+404,106
New +$4.04M
ML
24
DELISTED
MoneyLion Inc.
ML
$3.95M 0.59%
13,233
+11,900
+893% +$3.55M
SWBK
25
DELISTED
Switchback II Corporation
SWBK
$3.88M 0.58%
391,994
+294,422
+302% +$2.92M
1
2 3 4 5

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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.