FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
1-Year Return 31.1%
This Quarter Return
+3.46%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$1.68B
AUM Growth
-$638M
Cap. Flow
-$647M
Cap. Flow %
-38.51%
Top 10 Hldgs %
32.28%
Holding
253
New
25
Increased
71
Reduced
10
Closed
122

Top Buys

1
LSI
Life Storage, Inc.
LSI
$128M
2
UNVR
Univar Solutions Inc.
UNVR
$83.3M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$32.5M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$30.6M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
$25.2M

Top Sells

1
DCP
DCP Midstream, LP
DCP
$233M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$53.7M
3
FHN icon
First Horizon
FHN
$51.4M
4
OSH
Oak Street Health, Inc.
OSH
$48.9M
5
TRAQ
Trine II Acquisition Corp.
TRAQ
$43.2M

Sector Composition

1 Financials 68.77%
2 Real Estate 10.65%
3 Materials 5.4%
4 Technology 5.22%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVNA
226
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
– –
-2,112,536
Closed -$22.1M
TGR
227
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-16,307
Closed -$172K
BRIV
228
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-518,503
Closed -$5.27M
MAXR
229
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-35,946
Closed -$1.84M
VLAT
230
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-1,183,283
Closed -$12.1M
ADAL
231
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-2,295,563
Closed -$24M
OSH
232
DELISTED
Oak Street Health, Inc.
OSH
– –
-1,265,000
Closed -$48.9M
TRAQ
233
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-4,128,315
Closed -$43.2M
NHIC
234
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
– –
-150,500
Closed -$1.53M
YTPG
235
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-1,532,975
Closed -$15.3M
TCVA
236
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-3,735,967
Closed -$38.3M
GEEX
237
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-988,511
Closed -$10.4M
KVSC
238
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-282,228
Closed -$2.86M
DMYS
239
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-909,883
Closed -$9.28M
APEN
240
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-474,664
Closed -$4.71M
BLEU
241
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-1,855,750
Closed -$19M
FATP
242
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
– –
-150,000
Closed -$1.57M
BMAQ
243
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-145,000
Closed -$1.54M
TIOA
244
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-1,224,343
Closed -$12.5M
PANA
245
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
– –
-1,101,852
Closed -$11.3M
DTI icon
246
Drilling Tools International
DTI
$67M
– –
-525,640
Closed -$5.49M
FHN icon
247
First Horizon
FHN
$11.5B
– –
-2,889,299
Closed -$51.4M
FLYX icon
248
flyExclusive
FLYX
$84.4M
– –
-1,007,632
Closed -$10.3M
MEKA
249
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– –
-343,692
Closed -$3.51M
ZT
250
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-337,000
Closed -$3.41M
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