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
SCMA
251
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
– –
-496,232
Closed -$5.08M
BIOT
252
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-36,183
Closed -$365K
MIT
253
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-999,727
Closed -$9.99M
KNBE
254
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-53,200
Closed -$1.32M
SJI
255
DELISTED
South Jersey Industries, Inc.
SJI
– –
-54,897
Closed -$1.95M
CPAR
256
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-467,001
Closed -$4.71M
VIVO
257
DELISTED
Meridian Bioscience Inc
VIVO
– –
-128,166
Closed -$4.26M
SVFA
258
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-1,444,643
Closed -$14.6M
NAAC
259
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-1,138,962
Closed -$11.5M
THAC
260
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
-1,343,305
Closed -$13.8M
TZPS
261
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-194,842
Closed -$1.97M
AEAC
262
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-181,767
Closed -$1.84M
DLCA
263
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-68,916
Closed -$695K
FCAX
264
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-531,061
Closed -$5.36M
FINM
265
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-515,317
Closed -$5.22M
PACX
266
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-18,820
Closed -$191K
POW
267
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-31,414
Closed -$317K
SWIR
268
DELISTED
Sierra Wireless
SWIR
– –
-124,716
Closed -$3.62M
DRAY
269
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-504,065
Closed -$5.14M
KAIR
270
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-254,198
Closed -$2.56M
COWN
271
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-75,190
Closed -$2.9M
ATVI
272
DELISTED
Activision Blizzard Inc.
ATVI
– –
-34,789
Closed -$2.66M
AILE
273
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-506,643
Closed -$5.08M
AAWW
274
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-19,865
Closed -$2M
PICC
275
DELISTED
Pivotal Investment Corporation III
PICC
– –
-1,117,442
Closed -$11.3M
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11
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