FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
1-Year Return 31.1%
This Quarter Return
+6.32%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$454M
Cap. Flow
+$446M
Cap. Flow %
19.22%
Top 10 Hldgs %
27.95%
Holding
404
New
59
Increased
106
Reduced
10
Closed
176

Top Buys

1
DCP
DCP Midstream, LP
DCP
$233M
2
OSH
Oak Street Health, Inc.
OSH
$48.9M
3
FHN icon
First Horizon
FHN
$48.8M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
$40.8M
5
TRAQ
Trine II Acquisition Corp.
TRAQ
$40.5M

Top Sells

1
STOR
STORE Capital Corporation
STOR
$84.4M
2
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$45.2M
3
FPAC
Far Peak Acquisition Corporation
FPAC
$36.7M
4
AAC
Ares Acquisition Corporation
AAC
$33.9M
5
COUP
Coupa Software Incorporated
COUP
$31.5M

Sector Composition

1 Financials 66.61%
2 Energy 10.61%
3 Healthcare 6.18%
4 Technology 5.97%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAGP icon
226
Plains GP Holdings
PAGP
$3.64B
$129K 0.01%
+10,380
New +$129K
ET icon
227
Energy Transfer Partners
ET
$59.7B
$128K 0.01%
10,293
-3,330
-24% -$41.5K
SGHL
228
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$122K 0.01%
11,713
– –
HERA
229
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-4,472,442
Closed -$45.2M
LION
230
DELISTED
Lionheart III Corp Class A Common Stock
LION
– –
-75,320
Closed -$768K
FPAC
231
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-3,650,642
Closed -$36.7M
LOKM
232
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-50,000
Closed -$503K
MLAI
233
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-698,805
Closed -$7.13M
FTEV
234
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-1,266,208
Closed -$12.8M
EBAC
235
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-256,426
Closed -$2.59M
IBER
236
DELISTED
Ibere Pharmaceuticals
IBER
– –
-542,852
Closed -$5.48M
COUP
237
DELISTED
Coupa Software Incorporated
COUP
– –
-397,331
Closed -$31.5M
DCRD
238
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-831,865
Closed -$8.5M
ANAC
239
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-393,792
Closed -$3.97M
CPAQ
240
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
– –
-26,500
Closed -$272K
FTAA
241
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-966,117
Closed -$9.76M
LGAC
242
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-1,567,005
Closed -$15.8M
MSAC
243
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-680,129
Closed -$6.85M
ACDI
244
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-382,179
Closed -$3.94M
ITQ
245
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-308,312
Closed -$3.11M
CTAQ
246
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-744,270
Closed -$7.62M
WQGA
247
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-128,800
Closed -$1.31M
SCOB
248
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-1,116,193
Closed -$11.3M
GSQD
249
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-711,100
Closed -$7.19M
STOR
250
DELISTED
STORE Capital Corporation
STOR
– –
-2,631,125
Closed -$84.4M
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