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
MSDA
376
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-2,139,027
Closed -$21.6M
TETC
377
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-723,992
Closed -$7.26M
AIMC
378
DELISTED
Altra Industrial Motion Corp.
AIMC
– –
-26,497
Closed -$1.58M
CRZN
379
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
-105,814
Closed -$1.07M
NGC
380
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
-40,928
Closed -$411K
RKTA
381
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-1,284,952
Closed -$13M
SPKB
382
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-385,704
Closed -$3.89M
STRE
383
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-272,312
Closed -$2.74M
LDHA
384
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-654,479
Closed -$6.59M
LVRA
385
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-286,626
Closed -$2.89M
DGNU
386
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-542,611
Closed -$5.35M
VPCB
387
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-35,519
Closed -$359K
GXII
388
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-1,006,914
Closed -$10.1M
BGSX
389
DELISTED
Build Acquisition Corp.
BGSX
– –
-42,149
Closed -$422K
KSI
390
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-264,730
Closed -$2.66M
FRON
391
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-390,714
Closed -$3.94M
LEGA
392
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-1,553,108
Closed -$15.6M
TBSA
393
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-47,108
Closed -$475K
CLAA
394
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-160,910
Closed -$1.62M
HORI
395
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
– –
-698,597
Closed -$7.14M
ACQR
396
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-439,092
Closed -$4.43M
AGGR
397
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
– –
-238,386
Closed -$2.41M
PDOT
398
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-208,706
Closed -$2.11M
PTOC
399
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-659,560
Closed -$6.62M
WPCB
400
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-794,999
Closed -$8.02M
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