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
BSGA
451
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
– –
-18,155
Closed -$186K
DTRT
452
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-817,542
Closed -$8.31M
PRBM
453
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-671,472
Closed -$6.64M
APN
454
DELISTED
Apeiron Capital Investment Corp
APN
– –
-36,255
Closed -$363K
DNZ
455
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-313,339
Closed -$3.09M
GIAC
456
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
– –
-66,666
Closed -$667K
JCIC
457
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-43,187
Closed -$430K
ARCK
458
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-250,567
Closed -$2.54M
EPHY
459
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-651,932
Closed -$6.44M
ASAX
460
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-20,658
Closed -$203K
FACA
461
DELISTED
Figure Acquisition Corp. I
FACA
– –
-174,817
Closed -$1.72M
CLAS
462
DELISTED
Class Acceleration Corp.
CLAS
– –
-1,199,424
Closed -$11.9M
MDH
463
DELISTED
MDH Acquisition Corp.
MDH
– –
-738,185
Closed -$7.27M
AKIC
464
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-464,559
Closed -$4.63M
ISAA
465
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-229,124
Closed -$2.28M
FTVI
466
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-418,078
Closed -$4.16M
GACQ
467
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
-405,402
Closed -$4.14M
SHCA
468
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
– –
-17,900
Closed -$180K
HUGS
469
DELISTED
USHG Acquisition Corp.
HUGS
– –
-749,318
Closed -$7.38M
OMEG
470
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-57,923
Closed -$575K
SPTK
471
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-29,007
Closed -$286K
MON
472
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-621,962
Closed -$6.14M
HCAR
473
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-499,698
Closed -$4.96M
PSAG
474
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-200,803
Closed -$1.97M
EQHA
475
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-564,504
Closed -$5.57M
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