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
PMGM
426
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-13,509
Closed -$135K
CONX
427
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-298,532
Closed -$2.98M
MVLA
428
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-75,551
Closed -$751K
EAC
429
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-206,245
Closed -$2.04M
LCA
430
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-260,100
Closed -$2.55M
SLAC
431
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-696,596
Closed -$6.85M
OTEC
432
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-22,140
Closed -$225K
ELIQ
433
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-316,354
Closed -$3.12M
TBCP
434
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-882,544
Closed -$8.69M
CFIV
435
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-205,642
Closed -$2.05M
MTRY
436
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
-70,994
Closed -$717K
SFR
437
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-558,826
Closed -$5.56M
ACAQ
438
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-1,092,165
Closed -$11M
BTWN
439
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-906,349
Closed -$9.1M
ADER
440
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
– –
-1,027,539
Closed -$10.1M
FXCO
441
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
– –
-509,696
Closed -$5.11M
GFX
442
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-228,906
Closed -$2.28M
ARBG
443
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
– –
-525,612
Closed -$5.25M
CPUH
444
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-1,424,848
Closed -$14.1M
MLAC
445
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-600,000
Closed -$6.15M
SNRH
446
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-375,652
Closed -$3.74M
PGRW
447
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-66,054
Closed -$659K
EVOJ
448
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-252,212
Closed -$2.49M
EUCR
449
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
– –
-208,598
Closed -$2.09M
HZON
450
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-516,451
Closed -$5.17M
16 17
18
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