Asset Manager
← All Institutions
First Trust Capital Management L.P.
Market Value
$1.7B
-7.7%
Holdings
215
-9
New Purchases
40
Added To
6
Closed
57
Reduced
15
Top 10 Concentration
57.1%
Turnover
45.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMHC | 12.64% | 0.00% | +12.64% | $215M |
| NUVL | 6.07% | 0.00% | +6.07% | $103M |
| APGE | 4.87% | 0.00% | +4.87% | $83M |
| SILA | 4.38% | 0.00% | +4.38% | $75M |
| JHG | 3.64% | 0.00% | +3.64% | $62M |
| GTLS | 10.62% | 7.07% | +3.55% | $181M |
| BLD | 2.75% | 0.00% | +2.75% | $47M |
| WBS | 3.81% | 1.87% | +1.94% | $65M |
| AVNS | 1.73% | 0.00% | +1.73% | $29M |
| NSA | 5.40% | 3.71% | +1.69% | $92M |
| WSR | 1.21% | 0.00% | +1.21% | $21M |
| DBRG | 1.24% | 0.07% | +1.17% | $21M |
| CPRX | 0.77% | 0.00% | +0.77% | $13M |
| AAC-UN | 0.73% | 0.00% | +0.73% | $12M |
| CZR | 0.71% | 0.00% | +0.71% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOLX | 0.00% | 5.43% | -5.43% | $0 |
| SEE | 0.00% | 5.32% | -5.32% | $0 |
| MASI | 0.00% | 4.62% | -4.62% | $0 |
| TPH | 0.00% | 4.05% | -4.05% | $0 |
| AL | 0.00% | 3.43% | -3.43% | $0 |
| CWAN | 0.00% | 2.76% | -2.76% | $0 |
| TERN | 0.00% | 2.58% | -2.58% | $0 |
| VRE | 0.00% | 2.53% | -2.53% | $0 |
| OS | 0.00% | 2.39% | -2.39% | $0 |
| DAWN | 0.00% | 1.74% | -1.74% | $0 |
| ALF | 0.00% | 1.60% | -1.60% | $0 |
| EA | 2.89% | 4.48% | -1.59% | $49M |
| ACLX | 0.00% | 1.48% | -1.48% | $0 |
| KW | 0.00% | 1.37% | -1.37% | $0 |
| GPAT | 0.00% | 1.23% | -1.23% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 14 | $318M | 18.6% |
| Mid Cap | 27 | $666M | 39.1% |
| Small Cap | 81 | $399M | 23.4% |
| Micro Cap | 93 | $321M | 18.8% |
Portfolio Analytics
Avg Market Cap
$3.0B
Median Market Cap
$320M
Avg P/E
49.1
Median P/E
35.4
Avg Dividend Yield
0.01%
Avg Beta
0.28
# Stocks
215
# ETFs / Funds
0
Top Holdings (215 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TMHC | 12.64% | 3,002,025 | $215M | $71.74 | — | +3,002,025 | — | NEW |
| 2 | GTLS | 10.62% | 866,371 | $181M | $208.94 | $50M | +234,558 | +37.1% | |
| 3 | NUVL | 6.07% | 836,918 | $103M | $123.50 | — | +836,918 | — | NEW |
| 4 | NSA | 5.40% | 2,068,813 | $92M | $44.47 | $24M | +254,613 | +14.0% | |
| 5 | APGE | 4.87% | 625,182 | $83M | $132.73 | — | +625,182 | — | NEW |
| 6 | SILA | 4.38% | 2,456,414 | $75M | $30.36 | — | +2,456,414 | — | NEW |
| 7 | WBS | 3.81% | 849,272 | $65M | $76.42 | $30M | +350,929 | +70.4% | |
| 8 | JHG | 3.64% | 1,195,379 | $62M | $51.95 | — | +1,195,379 | — | NEW |
| 9 | EA | 2.89% | 240,067 | $49M | $205.04 | -$34M | -165,927 | -40.9% | |
| 10 | BLD | 2.75% | 110,000 | $47M | $426.16 | — | +110,000 | — | NEW |
| 11 | AVNS | 1.73% | 1,184,190 | $29M | $24.88 | — | +1,184,190 | — | NEW |
| 12 | LPAA | 1.32% | 2,070,000 | $22M | $10.84 | $269K | — | — | |
| 13 | DBRG | 1.24% | 1,342,435 | $21M | $15.78 | $20M | +1,253,471 | +1409.0% | |
| 14 | WSR | 1.21% | 1,085,310 | $21M | $18.96 | — | +1,085,310 | — | NEW |
| 15 | SDHI | 0.80% | 1,303,359 | $14M | $10.42 | $104K | — | — | |
| 16 | PSBD | 0.79% | 1,288,337 | $13M | $10.42 | $837K | — | — | |
| 17 | CPRX | 0.77% | 416,209 | $13M | $31.43 | — | +416,209 | — | NEW |
| 18 | AAC-UN | 0.73% | 1,241,792 | $12M | $10.05 | — | +1,241,792 | — | NEW |
| 19 | CZR | 0.71% | 400,300 | $12M | $30.18 | — | +400,300 | — | NEW |
| 20 | GBTG | 0.68% | 1,241,800 | $12M | $9.39 | — | +1,241,800 | — | NEW |
| 21 | VNME | 0.65% | 1,092,788 | $11M | $10.19 | $120K | — | — | |
| 22 | CHYM | 0.65% | 536,989 | $11M | $20.48 | $940K | — | — | |
| 23 | SOUL | 0.63% | 1,039,570 | $11M | $10.35 | $104K | — | — | |
| 24 | DMII | 0.63% | 1,067,798 | $11M | $10.06 | $96K | — | — | |
| 25 | CEPF | 0.61% | 1,000,000 | $10M | $10.40 | $210K | — | — | |
| 26 | NHIC | 0.58% | 915,174 | $10M | $10.89 | $317K | -15,274 | -1.6% | |
| 27 | CUB | 0.54% | 850,000 | $9M | $10.77 | -$14M | -1,295,000 | -60.4% | |
| 28 | DAAQ | 0.53% | 876,498 | $9M | $10.38 | $123K | — | — | |
| 29 | CHAR | 0.53% | 828,750 | $9M | $10.80 | $182K | — | — | |
| 30 | DMAA | 0.49% | 786,459 | $8M | $10.65 | -$15M | -1,456,041 | -64.9% | |
| 31 | AVB | 0.47% | 42,764 | $8M | $188.69 | — | +42,764 | — | NEW |
| 32 | ANSC | 0.47% | 696,721 | $8M | $11.42 | -$7M | -607,905 | -46.6% | |
| 33 | AFJK | 0.45% | 680,000 | $8M | $11.37 | — | — | — | |
| 34 | MESH | 0.44% | 750,000 | $8M | $10.01 | $90K | — | — | |
| 35 | BDCI | 0.44% | 738,849 | $7M | $10.07 | $59K | — | — | |
| 36 | KEYY | 0.43% | 749,998 | $7M | $9.86 | — | +749,998 | — | NEW |
| 37 | GRAF | 0.43% | 676,713 | $7M | $10.83 | -$3M | -325,728 | -32.5% | |
| 38 | IPOD | 0.43% | 699,992 | $7M | $10.43 | $70K | — | — | |
| 39 | CAII | 0.41% | 700,000 | $7M | $9.90 | — | +700,000 | — | NEW |
| 40 | SCII | 0.40% | 675,000 | $7M | $10.03 | $40K | — | — | |
| 41 | APXT | 0.39% | 654,958 | $7M | $10.05 | $72K | — | — | |
| 42 | POLE | 0.37% | 590,809 | $6M | $10.75 | $62K | — | — | |
| 43 | APMCU | 0.37% | 630,601 | $6M | $10.04 | — | +630,601 | — | NEW |
| 44 | CEPV | 0.37% | 605,189 | $6M | $10.31 | $129K | — | — | |
| 45 | CRAN | 0.36% | 600,000 | $6M | $10.13 | $132K | — | — | |
| 46 | YICCU | 0.35% | 600,000 | $6M | $10.04 | — | +600,000 | — | NEW |
| 47 | IRHO | 0.35% | 600,000 | $6M | $10.03 | $102K | — | — | |
| 48 | FMAC | 0.35% | 600,000 | $6M | $9.98 | — | +600,000 | — | NEW |
| 49 | JACS | 0.35% | 562,500 | $6M | $10.64 | $28K | — | — | |
| 50 | MLAA | 0.35% | 600,000 | $6M | $9.93 | — | +600,000 | — | NEW |
| 51 | MEVO | 0.35% | 598,900 | $6M | $9.92 | $42K | — | — | |
| 52 | RFAI | 0.33% | 514,506 | $6M | $11.03 | $67K | — | — | |
| 53 | WENN | 0.33% | 538,461 | $6M | $10.29 | $59K | — | — | |
| 54 | DYOR | 0.32% | 543,326 | $5M | $10.04 | $46K | — | — | |
| 55 | CHPG | 0.31% | 514,174 | $5M | $10.37 | $64K | — | — | |
| 56 | LPRO | 0.31% | 1,707,309 | $5M | $3.11 | — | +1,707,309 | — | NEW |
| 57 | OGN | 0.31% | 390,939 | $5M | $13.54 | — | +390,939 | — | NEW |
| 58 | IPCX | 0.30% | 500,000 | $5M | $10.33 | $58K | — | — | |
| 59 | PACH | 0.30% | 500,000 | $5M | $10.23 | $50K | — | — | |
| 60 | SVIV | 0.30% | 499,996 | $5M | $10.18 | $155K | — | — | |
| 61 | GSHR | 0.30% | 482,440 | $5M | $10.43 | $34K | — | — | |
| 62 | HCAC | 0.29% | 500,000 | $5M | $10.04 | $55K | — | — | |
| 63 | HACQ | 0.29% | 500,000 | $5M | $10.03 | — | +500,000 | — | NEW |
| 64 | CMII | 0.29% | 494,491 | $5M | $10.14 | -$884K | -105,509 | -17.6% | |
| 65 | ZKP | 0.29% | 500,000 | $5M | $9.97 | $55K | — | — | |
| 66 | IACO | 0.29% | 499,998 | $5M | $9.91 | — | +499,998 | — | NEW |
| 67 | IGAC | 0.29% | 494,781 | $5M | $10.01 | $54K | — | — | |
| 68 | SBXD | 0.28% | 445,168 | $5M | $10.81 | $49K | — | — | |
| 69 | XRPN | 0.28% | 458,864 | $5M | $10.42 | $50K | — | — | |
| 70 | DRDB | 0.28% | 453,259 | $5M | $10.54 | $29K | — | — | |
| 71 | AACP | 0.28% | 475,000 | $5M | $9.95 | — | +475,000 | — | NEW |
| 72 | FERA | 0.28% | 450,000 | $5M | $10.42 | $54K | — | — | |
| 73 | AXIN | 0.27% | 447,158 | $5M | $10.34 | -$922K | -100,254 | -18.3% | |
| 74 | RREV | 0.26% | 450,000 | $4M | $9.87 | — | +450,000 | — | NEW |
| 75 | IPFX | 0.25% | 419,171 | $4M | $10.34 | — | +419,171 | — | NEW |
| 76 | SZZL | 0.24% | 398,309 | $4M | $10.36 | $32K | — | — | |
| 77 | KOYN | 0.24% | 400,000 | $4M | $10.14 | $40K | — | — | |
| 78 | MBVI | 0.24% | 399,701 | $4M | $10.13 | $32K | — | — | |
| 79 | CRAQ | 0.24% | 392,300 | $4M | $10.30 | $59K | — | — | |
| 80 | TDWD | 0.24% | 400,000 | $4M | $10.04 | $48K | — | — | |
| 81 | JABRU | 0.24% | 400,000 | $4M | $10.03 | — | +400,000 | — | NEW |
| 82 | BEBE | 0.23% | 400,000 | $4M | $9.97 | $36K | — | — | |
| 83 | AACB | 0.23% | 380,000 | $4M | $10.49 | $57K | — | — | |
| 84 | IRAB | 0.23% | 399,998 | $4M | $9.93 | $44K | — | — | |
| 85 | DBCA | 0.22% | 375,366 | $4M | $9.97 | — | +375,366 | — | NEW |
| 86 | BCAR | 0.22% | 358,733 | $4M | $10.43 | -$1M | -115,130 | -24.3% | |
| 87 | TACO | 0.22% | 352,000 | $4M | $10.49 | $84K | — | — | |
| 88 | RAC | 0.22% | 352,000 | $4M | $10.46 | $21K | — | — | |
| 89 | TACH | 0.22% | 352,297 | $4M | $10.41 | $42K | — | — | |
| 90 | RDAG | 0.21% | 353,998 | $4M | $10.32 | $32K | — | — | |
| 91 | CLBR | 0.21% | 350,000 | $4M | $10.25 | -$436K | -50,000 | -12.5% | |
| 92 | GSRF | 0.21% | 353,065 | $4M | $10.16 | $46K | — | — | |
| 93 | MTAL | 0.21% | 351,270 | $4M | $10.15 | — | +351,270 | — | NEW |
| 94 | SVAQ | 0.21% | 350,000 | $4M | $10.09 | $70K | — | — | |
| 95 | DNMX | 0.21% | 352,912 | $4M | $9.99 | $25K | — | — | |
| 96 | EVOX | 0.21% | 351,468 | $4M | $10.02 | $21K | — | — | |
| 97 | KTWO | 0.21% | 353,000 | $4M | $9.95 | $28K | — | — | |
| 98 | RTAC | 0.21% | 333,400 | $3M | $10.48 | $67K | — | — | |
| 99 | VHCP | 0.20% | 350,000 | $3M | $9.98 | $28K | — | — | |
| 100 | CEPO | 0.20% | 328,906 | $3M | $10.62 | -$809K | -80,792 | -19.7% |