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
CXAC.U
476
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
– –
-50,000
Closed -$500K
BIOSU
477
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-50,000
Closed -$503K
PIAI
478
DELISTED
Prime Impact Acquisition I
PIAI
– –
-357,178
Closed -$3.57M
AGAC
479
DELISTED
African Gold Acquisition Corporation
AGAC
– –
-74,155
Closed -$726K
AGGRU
480
DELISTED
Agile Growth Corp. Units
AGGRU
– –
-36,800
Closed -$362K
EBACU
481
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-220,000
Closed -$2.15M
APN.U
482
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-25,000
Closed -$250K
THACU
483
DELISTED
Thrive Acquisition Corporation Unit
THACU
– –
-10,000
Closed -$102K
ARCKU
484
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
-25,000
Closed -$252K
IGAC
485
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-364,556
Closed -$3.61M
LJAQ
486
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-75,000
Closed -$749K
KAIRU
487
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
– –
-12,000
Closed -$118K
MONCU
488
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-123,600
Closed -$1.22M
EQHA.U
489
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-70,432
Closed -$694K
KLAQU
490
DELISTED
KL Acquisition Corp Unit
KLAQU
– –
-40,000
Closed -$392K
AFACU
491
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
– –
-25,000
Closed -$251K
ZWRKU
492
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-185,000
Closed -$1.82M
CLRMU
493
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-148,750
Closed -$1.46M
CRHC
494
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-18,800
Closed -$187K
HTAQ.U
495
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-100,000
Closed -$1.01M
PMVC
496
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-285,705
Closed -$2.83M
CTXS
497
DELISTED
Citrix Systems Inc
CTXS
– –
-20,511
Closed -$1.99M
SLCR
498
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-233,358
Closed -$2.3M
GCP
499
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-27,922
Closed -$873K
IMPX
500
DELISTED
AEA-Bridges Impact Corp.
IMPX
– –
-800,070
Closed -$7.94M
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