FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
1-Year Return 31.1%
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
-$253M
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
HCIC
476
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-473,011
Closed -$4.67M
GNAC
477
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-360,937
Closed -$3.57M
HCII
478
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-42,691
Closed -$421K
HIII
479
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-1,071,104
Closed -$10.5M
IIII
480
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-472,287
Closed -$4.7M
SCOA
481
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-404,170
Closed -$4.03M
ARGU
482
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-121,020
Closed -$1.22M
COVA
483
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-155,301
Closed -$1.54M
COLI
484
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-805,732
Closed -$7.92M
AGCB
485
DELISTED
Altimeter Growth Corp. 2
AGCB
– –
-1,065,400
Closed -$10.6M
FLYA
486
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-185,216
Closed -$1.91M
GGMC
487
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
– –
-42,027
Closed -$412K
KLAQ
488
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-910,519
Closed -$9.01M
BTRS
489
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-735,328
Closed -$6.81M
AAQC
490
DELISTED
Accelerate Acquisition Corp.
AAQC
– –
-157,898
Closed -$1.55M
GHAC
491
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-20,713
Closed -$204K
GTPB
492
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-238,602
Closed -$2.34M
GSEV
493
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-287,421
Closed -$2.83M
SPGS
494
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-495,077
Closed -$4.88M
TSPQ
495
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-125,810
Closed -$1.23M
AMPI
496
DELISTED
Advanced Merger Partners, Inc.
AMPI
– –
-242,413
Closed -$2.39M
JOFF
497
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-164,168
Closed -$1.62M
KAHC
498
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-243,183
Closed -$2.39M
HLAH
499
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-196,916
Closed -$1.95M
LGV
500
DELISTED
Longview Acquisition Corp. II
LGV
– –
-1,152,444
Closed -$11.3M
18 19
20
21 22