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
MBAC
351
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-763,309
Closed -$7.65M
FSRX
352
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-400,300
Closed -$4.03M
SGII
353
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-884,177
Closed -$9.01M
ROSE
354
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-353,883
Closed -$3.66M
LHC
355
DELISTED
Leo Holdings Corp. II
LHC
– –
-562,367
Closed -$5.67M
PRPC
356
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-785,207
Closed -$7.93M
FSNB
357
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-765,433
Closed -$7.68M
SMIH
358
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
– –
-10,000
Closed -$100K
FZT
359
DELISTED
FAST Acquisition Corp. II
FZT
– –
-853,288
Closed -$8.54M
LFAC
360
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-801,082
Closed -$8.22M
ATAQ
361
DELISTED
Altimar Acquisition Corp. III
ATAQ
– –
-89,338
Closed -$900K
NSTC
362
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-311,152
Closed -$3.13M
CCAI
363
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
– –
-130,854
Closed -$1.31M
GGAA
364
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-370,212
Closed -$3.84M
SDAC
365
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-1,203,427
Closed -$12.1M
FMIV
366
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-1,151,226
Closed -$11.5M
SCAQ
367
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-16,007
Closed -$160K
TOAC
368
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-370,712
Closed -$3.84M
AXAC
369
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
– –
-264,972
Closed -$2.73M
ORIA
370
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-265,506
Closed -$2.67M
IQMD
371
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-431,372
Closed -$4.43M
IPVI
372
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-84,569
Closed -$855K
TWNI
373
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-351,336
Closed -$3.54M
JMAC
374
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
– –
-134,176
Closed -$1.39M
SGFY
375
DELISTED
Signify Health, Inc.
SGFY
– –
-26,212
Closed -$751K
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15
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