FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
1-Year Return 31.1%
This Quarter Return
+4.7%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$1.86B
AUM Growth
-$253M
Cap. Flow
-$268M
Cap. Flow %
-14.39%
Top 10 Hldgs %
20.76%
Holding
528
New
79
Increased
146
Reduced
6
Closed
183

Top Buys

1
STOR
STORE Capital Corporation
STOR
$54.9M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$42.7M
3
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$41.9M
4
AAC
Ares Acquisition Corporation
AAC
$39.8M
5
SLAM
Slam Corp. Class A Ordinary Share
SLAM
$34.8M

Top Sells

1
AVLR
Avalara, Inc.
AVLR
$113M
2
ZEN
ZENDESK INC
ZEN
$92M
3
FBC
Flagstar Bancorp, Inc. New
FBC
$80M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
$58.5M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
$52.1M

Sector Composition

1 Financials 65.66%
2 Technology 11.15%
3 Healthcare 7.84%
4 Industrials 6.74%
5 Real Estate 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OHPA
351
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-437,015
Closed -$4.3M
HMCO
352
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-269,990
Closed -$2.69M
SWET
353
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-1,022,280
Closed -$10.1M
TSIB
354
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-422,198
Closed -$4.16M
CRU
355
DELISTED
Crucible Acquisition Corporation
CRU
– –
-541,967
Closed -$5.4M
PHIC
356
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-245,658
Closed -$2.45M
SBII
357
DELISTED
Sandbridge X2 Corp.
SBII
– –
-959,157
Closed -$9.43M
FRW
358
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-164,094
Closed -$1.61M
JYAC
359
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-279,762
Closed -$2.79M
ASZ
360
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-1,912,771
Closed -$18.8M
FVIV
361
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-165,178
Closed -$1.63M
FLAC
362
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-136,347
Closed -$1.36M
AUS
363
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-916,851
Closed -$8.99M
ZEN
364
DELISTED
ZENDESK INC
ZEN
– –
-1,208,985
Closed -$92M
KIII
365
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-1,207,867
Closed -$12M
IACC
366
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-96,313
Closed -$951K
TEN
367
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-63,506
Closed -$1.1M
GAPA
368
DELISTED
G&P Acquisition Corp.
GAPA
– –
-286,635
Closed -$2.86M
NOAC
369
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-370,485
Closed -$3.7M
HAAC
370
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-809,312
Closed -$8.08M
CYBE
371
DELISTED
Cyberoptics Corp
CYBE
– –
-195,331
Closed -$10.5M
BENE
372
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-466,921
Closed -$4.84M
HTAQ
373
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
-100,200
Closed -$1.02M
SRLP
374
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-245,040
Closed -$4.86M
LUXA
375
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-372,959
Closed -$3.74M
13 14
15
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