FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
This Quarter Return
+8.58%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$511M
AUM Growth
+$156M
Cap. Flow
+$158M
Cap. Flow %
30.94%
Top 10 Hldgs %
42.96%
Holding
301
New
167
Increased
24
Reduced
12
Closed
86

Top Buys

1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$23M
2
VAR
Varian Medical Systems, Inc.
VAR
$20.4M
3
IPHI
INPHI CORPORATION
IPHI
$19.3M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$18.6M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
$13.5M

Top Sells

1
NGHC
National General Holdings Corp
NGHC
$28.4M
2
EV
Eaton Vance Corp.
EV
$25.1M
3
TIF
Tiffany & Co.
TIF
$23.5M
4
FGNA.U
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$6.51M
5
BEAT
BioTelemetry, Inc.
BEAT
$4.79M

Sector Composition

1 Financials 18.57%
2 Technology 15.28%
3 Healthcare 8.29%
4 Consumer Discretionary 6.53%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIAI
26
DELISTED
Prime Impact Acquisition I
PIAI
$2.92M 0.57%
+300,000
New +$2.92M
GBTG icon
27
American Express Global Business Travel
GBTG
$3.88B
$2.92M 0.57%
294,700
-10,298
-3% -$102K
RTPYU
28
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$2.86M 0.56%
+285,000
New +$2.86M
FCAX.U
29
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$2.82M 0.55%
+281,200
New +$2.82M
GWH icon
30
ESS Tech
GWH
$19.8M
$2.81M 0.55%
19,099
-1,333
-7% -$196K
SST icon
31
System1
SST
$57.2M
$2.75M 0.54%
27,628
+3,240
+13% +$323K
CXAI icon
32
CXApp
CXAI
$16M
$2.75M 0.54%
+280,000
New +$2.75M
SEAH
33
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$2.75M 0.54%
+281,216
New +$2.75M
EQD
34
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.75M 0.54%
+276,959
New +$2.75M
ORGN icon
35
Origin Materials
ORGN
$82.2M
$2.73M 0.53%
270,184
-46,827
-15% -$473K
BTAQ
36
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$2.66M 0.52%
+268,763
New +$2.66M
COLIU
37
DELISTED
Colicity Inc. Units
COLIU
$2.61M 0.51%
+258,555
New +$2.61M
MUDS
38
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$2.6M 0.51%
+264,820
New +$2.6M
ATA.U
39
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$2.55M 0.5%
251,333
– –
AVAN
40
DELISTED
Avanti Acquisition Corp.
AVAN
$2.54M 0.5%
+260,292
New +$2.54M
CTAQU
41
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$2.52M 0.49%
250,000
– –
OPAD icon
42
Offerpad Solutions
OPAD
$152M
$2.48M 0.49%
+16,359
New +$2.48M
COOL
43
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$2.4M 0.47%
+244,661
New +$2.4M
NVTS icon
44
Navitas Semiconductor
NVTS
$1.22B
$2.37M 0.46%
+237,000
New +$2.37M
MKTW icon
45
MarketWise
MKTW
$48.6M
$2.34M 0.46%
+11,834
New +$2.34M
HIGA
46
DELISTED
H.I.G. Acquisition Corp.
HIGA
$2.23M 0.44%
+224,465
New +$2.23M
TEKK
47
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$2.21M 0.43%
+224,998
New +$2.21M
GRSV
48
DELISTED
Gores Holdings V, Inc.
GRSV
$2.15M 0.42%
+215,592
New +$2.15M
HZON
49
DELISTED
Horizon Acquisition Corporation II
HZON
$2.06M 0.4%
+201,626
New +$2.06M
TWCT
50
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$2.06M 0.4%
208,979
+192,347
+1,156% +$1.89M
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