FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
This Quarter Return
+10.5%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
Cap. Flow
+$156M
Cap. Flow %
23.27%
Top 10 Hldgs %
47.44%
Holding
282
New
67
Increased
46
Reduced
9
Closed
57

Top Buys

1
PRAH
PRA Health Sciences, Inc.
PRAH
$47.4M
2
PFPT
Proofpoint, Inc.
PFPT
$44M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$39.2M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$36.1M
5
HOME
At Home Group Inc.
HOME
$35.2M

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
$55.3M
2
RP
RealPage, Inc.
RP
$32.1M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$23M
4
IPHI
INPHI CORPORATION
IPHI
$19.8M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$18.6M

Sector Composition

1 Financials 20.46%
2 Technology 15.25%
3 Healthcare 11.15%
4 Real Estate 10.95%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSMT
26
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$3.78M 0.56% 380,893 +176,747 +87% +$1.75M
TMC icon
27
TMC The Metals Company
TMC
$2.18B
$3.75M 0.56% 377,309 +227,699 +152% +$2.27M
JOBY icon
28
Joby Aviation
JOBY
$12.1B
$3.44M 0.51% +344,437 New +$3.44M
ETAC
29
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$3.31M 0.49% 338,835 – –
TEKK
30
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$3.24M 0.48% 332,416 +107,418 +48% +$1.05M
MSPR
31
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.94M
$3.19M 0.48% 323,290 – –
IGAC
32
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$3.15M 0.47% 323,512 – –
XOS icon
33
Xos
XOS
$24.6M
$3.1M 0.46% 312,063 +299,491 +2,382% +$2.98M
ADF.U
34
DELISTED
Aldel Financial Inc. Units, each consisting of one share of Class A common stock and one-half of one
ADF.U
$3.02M 0.45% +295,000 New +$3.02M
TWCT
35
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$2.96M 0.44% 298,115 +89,136 +43% +$885K
PIAI
36
DELISTED
Prime Impact Acquisition I
PIAI
$2.93M 0.44% 300,000 – –
GBTG icon
37
American Express Global Business Travel
GBTG
$3.99B
$2.88M 0.43% 294,700 – –
RTPYU
38
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$2.88M 0.43% 285,000 – –
IPOF
39
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.86M 0.43% +280,100 New +$2.86M
BKSY icon
40
BlackSky Technology
BKSY
$623M
$2.83M 0.42% +283,106 New +$2.83M
FCAX.U
41
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$2.82M 0.42% 281,200 – –
XPOA
42
DELISTED
DPCM Capital, Inc.
XPOA
$2.76M 0.41% 279,770 +125,945 +82% +$1.24M
CXAI icon
43
CXApp
CXAI
$17.6M
$2.76M 0.41% 280,000 – –
EQD
44
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.73M 0.41% 276,959 – –
GWH icon
45
ESS Tech
GWH
$20.8M
$2.66M 0.4% 268,198 -18,281 -6% -$181K
BTAQ
46
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$2.65M 0.39% 268,763 – –
NVTS icon
47
Navitas Semiconductor
NVTS
$1.25B
$2.62M 0.39% 263,787 +26,787 +11% +$266K
COLIU
48
DELISTED
Colicity Inc. Units
COLIU
$2.6M 0.39% 258,555 – –
ATA.U
49
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$2.59M 0.39% 251,333 – –
CHPM
50
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$2.57M 0.38% 257,886 +66,040 +34% +$657K
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