Asset Manager
← All Institutions
First Trust Capital Management L.P.
Market Value
$955M
+5.7%
Holdings
91
+19
New Purchases
42
Added To
9
Closed
21
Reduced
13
Top 10 Concentration
65.9%
Turnover
69.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SWTX | 9.56% | 0.00% | +9.56% | $91M |
| SKX | 9.37% | 0.00% | +9.37% | $89M |
| DNB | 10.15% | 1.97% | +8.18% | $97M |
| BPMC | 6.12% | 0.00% | +6.12% | $58M |
| ESGR | 6.71% | 0.62% | +6.09% | $64M |
| AZEK | 5.87% | 0.00% | +5.87% | $56M |
| AVDX | 3.74% | 0.00% | +3.74% | $36M |
| CHYM | 2.37% | 0.00% | +2.37% | $23M |
| TVA | 1.80% | 0.00% | +1.80% | $17M |
| TACO | 1.09% | 0.00% | +1.09% | $10M |
| NHIC | 0.99% | 0.00% | +0.99% | $9M |
| CHX | 1.59% | 0.61% | +0.98% | $15M |
| DAAQU | 0.97% | 0.00% | +0.97% | $9M |
| RAAQU | 0.97% | 0.00% | +0.97% | $9M |
| RDFN | 1.22% | 0.26% | +0.96% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITCI | 0.00% | 10.50% | -10.50% | $0 |
| BECN | 0.00% | 9.11% | -9.11% | $0 |
| PYCR | 0.00% | 8.58% | -8.58% | $0 |
| JWN | 0.00% | 6.43% | -6.43% | $0 |
| PDCO | 0.00% | 4.09% | -4.09% | $0 |
| ATSG | 0.00% | 4.02% | -4.02% | $0 |
| PLYA | 0.00% | 3.80% | -3.80% | $0 |
| DESP | 0.00% | 3.39% | -3.39% | $0 |
| HEES | 0.00% | 2.94% | -2.94% | $0 |
| PTVE | 0.00% | 2.55% | -2.55% | $0 |
| CMRX | 0.00% | 2.27% | -2.27% | $0 |
| SASR | 0.00% | 2.02% | -2.02% | $0 |
| LGTY | 0.00% | 1.90% | -1.90% | $0 |
| ACCD | 0.00% | 1.74% | -1.74% | $0 |
| K | 7.60% | 9.29% | -1.69% | $73M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 12 | $78M | 8.2% |
| Mid Cap | 23 | $550M | 57.6% |
| Small Cap | 39 | $217M | 22.7% |
| Micro Cap | 17 | $111M | 11.6% |
Portfolio Analytics
Avg Market Cap
$6.5B
Median Market Cap
$907M
Avg P/E
46.1
Median P/E
35.8
Avg Dividend Yield
0.01%
Avg Beta
0.74
# Stocks
91
# ETFs / Funds
0
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DNB | 10.15% | 10,667,515 | $97M | $9.09 | $79M | +8,677,153 | +436.0% | |
| 2 | SWTX | 9.56% | 1,943,767 | $91M | $46.99 | — | +1,943,767 | — | NEW |
| 3 | SKX | 9.37% | 1,418,242 | $89M | $63.10 | — | +1,418,242 | — | NEW |
| 4 | K | 7.60% | 912,530 | $73M | $79.53 | -$11M | -105,500 | -10.4% | |
| 5 | ESGR | 6.71% | 190,436 | $64M | $336.36 | $58M | +173,522 | +1025.9% | |
| 6 | BPMC | 6.12% | 456,068 | $58M | $128.18 | — | +456,068 | — | NEW |
| 7 | AZEK | 5.87% | 1,032,102 | $56M | $54.35 | — | +1,032,102 | — | NEW |
| 8 | AVDX | 3.74% | 3,643,918 | $36M | $9.79 | — | +3,643,918 | — | NEW |
| 9 | ANSC | 3.54% | 3,117,578 | $34M | $10.85 | $567K | — | — | |
| 10 | YCY | 3.26% | 2,984,542 | $31M | $10.42 | $387K | +40,000 | +1.4% | |
| 11 | PSBD | 2.92% | 2,000,561 | $28M | $13.96 | $1M | — | — | |
| 12 | CHYM | 2.37% | 656,598 | $23M | $34.51 | — | +656,598 | — | NEW |
| 13 | VCIC | 1.96% | 1,799,998 | $19M | $10.40 | $653K | +20,000 | +1.1% | |
| 14 | TVA | 1.80% | 1,706,082 | $17M | $10.09 | — | +1,706,082 | — | NEW |
| 15 | CHX | 1.59% | 612,053 | $15M | $24.84 | $10M | +426,476 | +229.8% | |
| 16 | RDFN | 1.22% | 1,041,768 | $12M | $11.19 | $9M | +783,266 | +303.0% | |
| 17 | TACO | 1.09% | 999,998 | $10M | $10.42 | — | +999,998 | — | NEW |
| 18 | MLAC | 1.08% | 1,005,000 | $10M | $10.26 | $261K | +5,000 | +0.5% | |
| 19 | NHIC | 0.99% | 930,448 | $9M | $10.17 | — | +930,448 | — | NEW |
| 20 | DAAQU | 0.97% | 884,798 | $9M | $10.48 | — | +884,798 | — | NEW |
| 21 | RAAQU | 0.97% | 908,700 | $9M | $10.15 | — | +908,700 | — | NEW |
| 22 | FL | 0.90% | 350,000 | $9M | $24.50 | — | +350,000 | — | NEW |
| 23 | ETHM | 0.81% | 759,998 | $8M | $10.20 | $292K | +10,000 | +1.3% | |
| 24 | AFJK | 0.79% | 680,000 | $8M | $11.15 | $104K | — | — | |
| 25 | TACH | 0.79% | 750,000 | $8M | $10.08 | — | +750,000 | — | NEW |
| 26 | IPODU | 0.74% | 699,992 | $7M | $10.05 | — | +699,992 | — | NEW |
| 27 | INFA | 0.72% | 281,053 | $7M | $24.35 | — | +281,053 | — | NEW |
| 28 | IPCXU | 0.70% | 659,095 | $7M | $10.19 | — | +659,095 | — | NEW |
| 29 | TDAC | 0.70% | 649,998 | $7M | $10.27 | $123K | — | — | |
| 30 | AXINU | 0.69% | 650,000 | $7M | $10.09 | — | +650,000 | — | NEW |
| 31 | JACS | 0.61% | 567,500 | $6M | $10.30 | $2M | +192,500 | +51.3% | |
| 32 | GTEN | 0.59% | 545,096 | $6M | $10.25 | — | +545,096 | — | NEW |
| 33 | RTACU | 0.57% | 461,081 | $5M | $11.80 | — | +461,081 | — | NEW |
| 34 | XRPN | 0.53% | 500,000 | $5M | $10.05 | — | +500,000 | — | NEW |
| 35 | PACH | 0.52% | 500,000 | $5M | $10.01 | — | +500,000 | — | NEW |
| 36 | CHPGU | 0.52% | 496,935 | $5M | $10.00 | — | +496,935 | — | NEW |
| 37 | SBXD-UN | 0.52% | 452,268 | $5M | $10.96 | — | +452,268 | — | NEW |
| 38 | GSHRU | 0.51% | 482,440 | $5M | $10.15 | — | +482,440 | — | NEW |
| 39 | PCAPU | 0.51% | 451,698 | $5M | $10.72 | — | +451,698 | — | NEW |
| 40 | CHAC | 0.47% | 450,000 | $5M | $10.07 | — | +450,000 | — | NEW |
| 41 | SZZLU | 0.43% | 405,813 | $4M | $10.05 | — | +405,813 | — | NEW |
| 42 | AACB | 0.40% | 380,000 | $4M | $10.12 | — | +380,000 | — | NEW |
| 43 | RDAGU | 0.39% | 359,998 | $4M | $10.26 | — | +359,998 | — | NEW |
| 44 | EBTC | 0.37% | 88,307 | $4M | $39.64 | — | +88,307 | — | NEW |
| 45 | SPTN | 0.35% | 127,900 | $3M | $26.49 | — | +127,900 | — | NEW |
| 46 | WENNU | 0.29% | 260,158 | $3M | $10.57 | — | +260,158 | — | NEW |
| 47 | EMCG | 0.25% | 200,000 | $2M | $12.10 | $26K | — | — | |
| 48 | AMED | 0.23% | 22,753 | $2M | $98.39 | $85K | -495 | -2.1% | |
| 49 | CEPT | 0.23% | 200,000 | $2M | $11.03 | — | +200,000 | — | NEW |
| 50 | CCCXU | 0.23% | 210,000 | $2M | $10.30 | — | +210,000 | — | NEW |
| 51 | BACCU | 0.22% | 212,216 | $2M | $10.04 | — | +212,216 | — | NEW |
| 52 | FARO | 0.14% | 31,448 | $1M | $43.92 | — | +31,448 | — | NEW |
| 53 | ANSS | 0.14% | 3,746 | $1M | $351.22 | $95K | -110 | -2.9% | |
| 54 | JNPR | 0.13% | 31,836 | $1M | $39.93 | $85K | -935 | -2.9% | |
| 55 | EVRI | 0.13% | 85,008 | $1M | $14.24 | $13K | -2,576 | -2.9% | |
| 56 | GHLD | 0.12% | 60,000 | $1M | $19.77 | — | +60,000 | — | NEW |
| 57 | CAEP | 0.11% | 100,000 | $1M | $10.55 | — | +100,000 | — | NEW |
| 58 | HES | 0.11% | 7,322 | $1M | $138.54 | -$189K | -215 | -2.9% | |
| 59 | SCHN | 0.11% | 34,049 | $1M | $29.69 | -$2K | -1,032 | -2.9% | |
| 60 | TGI | 0.10% | 38,842 | $1M | $25.75 | -$8M | -300,797 | -88.6% | |
| 61 | FYBR | 0.09% | 24,115 | $878K | $36.40 | -$13K | -731 | -2.9% | |
| 62 | WBA | 0.09% | 74,063 | $850K | $11.48 | -$11M | -1,002,244 | -93.1% | |
| 63 | SRDX | 0.06% | 19,335 | $574K | $29.71 | -$34K | -586 | -2.9% | |
| 64 | PRA | 0.05% | 21,287 | $486K | $22.83 | -$26K | -645 | -2.9% | |
| 65 | WES | 0.02% | 5,707 | $221K | $38.70 | — | +5,707 | — | NEW |
| 66 | PAA | 0.02% | 12,027 | $220K | $18.32 | -$36K | -776 | -6.1% | |
| 67 | MPLX | 0.02% | 4,262 | $220K | $51.51 | — | +4,262 | — | NEW |
| 68 | ET | 0.02% | 12,027 | $218K | $18.13 | -$6K | — | — | |
| 69 | SUN | 0.02% | 3,926 | $210K | $53.59 | — | +3,926 | — | NEW |
| 70 | EPD | 0.02% | 6,726 | $209K | $31.01 | — | +6,726 | — | NEW |
| 71 | JWN | —% | — | — | — | -$58M | -2,374,957 | -100.0% | SOLD |
| 72 | AMPS | —% | — | — | — | -$849K | -171,499 | -100.0% | SOLD |
| 73 | ACCD | —% | — | — | — | -$16M | -2,257,932 | -100.0% | SOLD |
| 74 | SWI | —% | — | — | — | -$7M | -389,078 | -100.0% | SOLD |
| 75 | DESP | —% | — | — | — | -$31M | -1,632,378 | -100.0% | SOLD |
| 76 | FNA | —% | — | — | — | -$1M | -97,345 | -100.0% | SOLD |
| 77 | TTAN | —% | — | — | — | -$10M | -109,490 | -100.0% | SOLD |
| 78 | PYCR | —% | — | — | — | -$78M | -3,455,521 | -100.0% | SOLD |
| 79 | PLYA | —% | — | — | — | -$34M | -2,578,543 | -100.0% | SOLD |
| 80 | ATSG | —% | — | — | — | -$36M | -1,617,563 | -100.0% | SOLD |
| 81 | SASR | —% | — | — | — | -$18M | -652,967 | -100.0% | SOLD |
| 82 | HEES | —% | — | — | — | -$27M | -280,674 | -100.0% | SOLD |
| 83 | BECN | —% | — | — | — | -$82M | -665,505 | -100.0% | SOLD |
| 84 | PTVE | —% | — | — | — | -$23M | -1,279,761 | -100.0% | SOLD |
| 85 | CMRX | —% | — | — | — | -$21M | -2,412,657 | -100.0% | SOLD |
| 86 | LGTY | —% | — | — | — | -$17M | -1,204,265 | -100.0% | SOLD |
| 87 | TSVT | —% | — | — | — | -$6M | -1,143,962 | -100.0% | SOLD |
| 88 | DFS | —% | — | — | — | -$2M | -9,066 | -100.0% | SOLD |
| 89 | ITCI | —% | — | — | — | -$95M | -719,552 | -100.0% | SOLD |
| 90 | PDCO | —% | — | — | — | -$37M | -1,183,012 | -100.0% | SOLD |
| 91 | PLAO | —% | — | — | — | -$11M | -969,800 | -100.0% | SOLD |