FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
This Quarter Return
+9.26%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
Cap. Flow
+$684M
Cap. Flow %
32.32%
Top 10 Hldgs %
26.03%
Holding
527
New
118
Increased
200
Reduced
8
Closed
78

Top Buys

1
AVLR
Avalara, Inc.
AVLR
$113M
2
ZEN
ZENDESK INC
ZEN
$92M
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
$57.3M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
$51.2M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$43.1M

Top Sells

1
ACC
American Campus Communities, Inc.
ACC
$83.8M
2
CDK
CDK Global, Inc.
CDK
$47.5M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$47.4M
4
PSB
PS Business Parks, Inc.
PSB
$31.4M
5
NLSN
Nielsen Holdings plc
NLSN
$29M

Sector Composition

1 Financials 57.92%
2 Technology 17.15%
3 Healthcare 8.93%
4 Communication Services 3.8%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REVH
26
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$10.9M 0.52% 1,111,594 +970,000 +685% +$9.53M
BWAC
27
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$10.8M 0.51% 1,047,190 -20,000 -2% -$207K
CVII
28
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$10.8M 0.51% 1,099,286 +100,000 +10% +$983K
QDRO
29
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$10.7M 0.51% 1,082,194 +933,190 +626% +$9.27M
AGCB
30
DELISTED
Altimeter Growth Corp. 2
AGCB
$10.6M 0.5% 1,065,400 – –
HIII
31
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$10.5M 0.5% 1,071,104 +629,397 +142% +$6.2M
CYBE
32
DELISTED
Cyberoptics Corp
CYBE
$10.5M 0.5% +195,331 New +$10.5M
FPAC
33
DELISTED
Far Peak Acquisition Corporation
FPAC
$10.5M 0.5% 1,061,730 – –
PUCK
34
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$10.2M 0.48% +1,033,145 New +$10.2M
ADER
35
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$10.1M 0.48% 1,027,539 – –
SWET
36
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$10.1M 0.48% 1,022,280 +445,322 +77% +$4.4M
FEXD
37
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$10.1M 0.48% +1,000,001 New +$10.1M
FLYX icon
38
flyExclusive
FLYX
$81.2M
$9.86M 0.47% 1,007,632 – –
BETR icon
39
Better Home & Finance Holding
BETR
$346M
$9.84M 0.47% 995,061 – –
MIT
40
DELISTED
Mason Industrial Technology, Inc.
MIT
$9.8M 0.46% 999,727 – –
ACRO
41
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$9.71M 0.46% +1,000,000 New +$9.71M
EPWR
42
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$9.62M 0.45% 973,918 +373,225 +62% +$3.69M
ALTI icon
43
AlTi Global
ALTI
$440M
$9.6M 0.45% 969,084 – –
ONEM
44
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$9.54M 0.45% +556,149 New +$9.54M
PICC
45
DELISTED
Pivotal Investment Corporation III
PICC
$9.53M 0.45% 967,442 +341,730 +55% +$3.37M
AVAC
46
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$9.53M 0.45% 948,309 +297,082 +46% +$2.99M
SBII
47
DELISTED
Sandbridge X2 Corp.
SBII
$9.43M 0.45% 959,157 +659,175 +220% +$6.48M
CSTA
48
DELISTED
Constellation Acquisition Corp I
CSTA
$9.41M 0.44% 947,917 +457,917 +93% +$4.55M
CNGL
49
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$9.4M 0.44% 930,100 +7,700 +0.8% +$77.8K
LGAC
50
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$9.16M 0.43% 923,706 +754,766 +447% +$7.49M
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