FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
This Quarter Return
+8.22%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
Cap. Flow
-$8.84M
Cap. Flow %
-1.34%
Top 10 Hldgs %
40.66%
Holding
299
New
74
Increased
33
Reduced
12
Closed
77

Top Buys

1
FBC
Flagstar Bancorp, Inc. New
FBC
$35.2M
2
STL
Sterling Bancorp
STL
$32.5M
3
CSOD
Cornerstone OnDemand, Inc.
CSOD
$32.4M
4
STMP
Stamps.com, Inc.
STMP
$26.4M
5
XEC
CIMAREX ENERGY CO
XEC
$25.7M

Top Sells

1
PRAH
PRA Health Sciences, Inc.
PRAH
$47.4M
2
PFPT
Proofpoint, Inc.
PFPT
$44M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$43.6M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$36.1M
5
HOME
At Home Group Inc.
HOME
$35.2M

Sector Composition

1 Financials 35.96%
2 Healthcare 10.68%
3 Industrials 9.69%
4 Technology 6.6%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIDR icon
276
AEye
LIDR
$114M
– –
-110,947
Closed -$1.11M
NXDR
277
Nextdoor Holdings
NXDR
$802M
– –
-72,520
Closed -$721K
JOBY icon
278
Joby Aviation
JOBY
$11.2B
– –
-344,437
Closed -$3.44M
GWH icon
279
ESS Tech
GWH
$19.8M
– –
-268,198
Closed -$2.66M
CIFR icon
280
Cipher Mining
CIFR
$3.19B
– –
-15,000
Closed -$149K
BKSY icon
281
BlackSky Technology
BKSY
$583M
– –
-283,106
Closed -$2.83M
GLBLU
282
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-102,258
Closed -$1.02M
LGV.U
283
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-20,000
Closed -$202K
SWETU
284
DELISTED
Athlon Acquisition Corp. Unit
SWETU
– –
-164,873
Closed -$1.65M
ESSC
285
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-26,138
Closed -$264K
GMBTU
286
DELISTED
Pivotal Holdings Corp Unit
GMBTU
– –
-138,000
Closed -$1.38M
MOTV.U
287
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-198,000
Closed -$1.99M
SPAQ.U
288
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-180,000
Closed -$1.81M
HCCCU
289
DELISTED
Healthcare Capital Corp. Unit
HCCCU
– –
-172,000
Closed -$1.72M
NXU.U
290
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-121,500
Closed -$1.23M
CFFVU
291
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-185,000
Closed -$1.89M
SWBK
292
DELISTED
Switchback II Corporation
SWBK
– –
-391,994
Closed -$3.88M
CAHC
293
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
– –
-12,296
Closed -$121K
QTS
294
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-424,343
Closed -$32.8M
SAII
295
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-14,827
Closed -$148K
RMGB
296
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-152,793
Closed -$1.52M
MXIM
297
DELISTED
Maxim Integrated Products
MXIM
– –
-6,171
Closed -$650K
KSMT
298
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-380,893
Closed -$3.78M
TWCT
299
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-298,115
Closed -$2.96M
8 9 10 11
12