FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
1-Year Return 31.1%
This Quarter Return
+9.26%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$686M
Cap. Flow
+$688M
Cap. Flow %
32.49%
Top 10 Hldgs %
26.03%
Holding
527
New
118
Increased
200
Reduced
8
Closed
78

Top Buys

1
AVLR
Avalara, Inc.
AVLR
$113M
2
ZEN
ZENDESK INC
ZEN
$92M
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
$57.3M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
$51.2M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$43.1M

Top Sells

1
ACC
American Campus Communities, Inc.
ACC
$83.8M
2
CDK
CDK Global, Inc.
CDK
$47.5M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$47.4M
4
PSB
PS Business Parks, Inc.
PSB
$31.4M
5
NLSN
Nielsen Holdings plc
NLSN
$29M

Sector Composition

1 Financials 57.92%
2 Technology 17.15%
3 Healthcare 8.93%
4 Communication Services 3.8%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVOJ
226
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$2.49M 0.12%
252,212
+199,672
+380% +$1.97M
BACA
227
DELISTED
Berenson Acquisition Corp. I
BACA
$2.46M 0.12%
249,829
+5,050
+2% +$49.7K
PHIC
228
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2.45M 0.12%
245,658
+13,500
+6% +$135K
LITT
229
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$2.45M 0.12%
250,400
– –
KAHC
230
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.39M 0.11%
243,183
+193,183
+386% +$1.9M
AMPI
231
DELISTED
Advanced Merger Partners, Inc.
AMPI
$2.39M 0.11%
+242,413
New +$2.39M
DHBC
232
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$2.38M 0.11%
+242,293
New +$2.38M
AACI
233
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$2.37M 0.11%
238,756
– –
GTPB
234
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$2.34M 0.11%
238,602
+208,807
+701% +$2.05M
SSAA
235
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.32M 0.11%
234,927
+224,899
+2,243% +$2.22M
LHCG
236
DELISTED
LHC Group LLC
LHCG
$2.29M 0.11%
14,014
+7,785
+125% +$1.27M
MGI
237
DELISTED
MoneyGram International, Inc. New
MGI
$2.29M 0.11%
220,074
+122,265
+125% +$1.27M
DHAI icon
238
DIH Holdings US
DHAI
$12.8M
$2.28M 0.11%
227,431
+200,915
+758% +$2.01M
GFX
239
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.28M 0.11%
228,906
+14,090
+7% +$140K
ISAA
240
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.28M 0.11%
+229,124
New +$2.28M
SEDA
241
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$2.27M 0.11%
+229,721
New +$2.27M
EBAC
242
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$2.27M 0.11%
+228,599
New +$2.27M
ONYX
243
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$2.22M 0.1%
219,004
+7,204
+3% +$72.9K
SRSA
244
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$2.2M 0.1%
220,416
– –
BLSA
245
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$2.14M 0.1%
213,377
+5,900
+3% +$59.1K
KSI
246
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$2.12M 0.1%
+215,782
New +$2.12M
ARYD
247
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$2.11M 0.1%
+213,200
New +$2.11M
AAGR
248
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$2.11M 0.1%
294,159
– –
EUCR
249
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$2.09M 0.1%
208,598
+38,740
+23% +$388K
BHAC
250
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$2.08M 0.1%
209,886
+28,836
+16% +$286K
8 9
10
11 12