FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
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
+$1.86B
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
NVSA
26
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$13.7M 0.73%
1,352,663
+1,323,540
+4,545% +$13.4M
MBSC
27
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$13M 0.7%
1,280,902
+710,349
+125% +$7.2M
RKTA
28
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$13M 0.7%
1,284,952
+1,234,952
+2,470% +$12.5M
NSTB
29
DELISTED
Northern Star Investment Corp. II
NSTB
$12.8M 0.69%
1,266,995
+596,858
+89% +$6.03M
FTEV
30
DELISTED
FinTech Evolution Acquisition Group
FTEV
$12.8M 0.69%
+1,266,208
New +$12.8M
ONEM
31
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$12.3M 0.66%
734,447
+178,298
+32% +$2.98M
PNTM
32
DELISTED
Pontem Corporation
PNTM
$12.2M 0.65%
1,203,696
+420,971
+54% +$4.26M
SDAC
33
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$12.1M 0.65%
1,203,427
+521,712
+77% +$5.25M
QFTA
34
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$11.9M 0.64%
1,187,621
– –
PNST
35
DELISTED
Pinstripes Holdings, Inc.
PNST
$11.8M 0.63%
1,153,700
– –
ZING
36
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$11.6M 0.62%
1,151,963
+1,000,000
+658% +$10.1M
FMIV
37
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$11.5M 0.62%
1,151,226
– –
NAAC
38
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$11.5M 0.62%
1,138,962
– –
SCOB
39
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$11.3M 0.61%
1,116,193
+940,716
+536% +$9.52M
PICC
40
DELISTED
Pivotal Investment Corporation III
PICC
$11.3M 0.61%
1,117,442
+150,000
+16% +$1.51M
PUCK
41
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$11M 0.59%
1,096,886
+63,741
+6% +$641K
CVII
42
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$11M 0.59%
1,099,286
– –
ACRO
43
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$10.9M 0.59%
1,100,000
+100,000
+10% +$995K
BWAC
44
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$10.9M 0.59%
1,047,190
– –
BLUA
45
DELISTED
BlueRiver Acquisition Corp.
BLUA
$10.9M 0.58%
1,077,975
+293,446
+37% +$2.96M
VAQC
46
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$10.5M 0.56%
+1,038,819
New +$10.5M
DNAD
47
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$10.4M 0.56%
1,031,654
+677,478
+191% +$6.81M
CSTA
48
DELISTED
Constellation Acquisition Corp I
CSTA
$10.3M 0.55%
1,019,139
+71,222
+8% +$720K
FEXD
49
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$10.3M 0.55%
1,000,001
– –
GXII
50
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$10.1M 0.54%
1,006,914
+436,554
+77% +$4.37M
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