FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
1-Year Return 31.1%
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
+$686M
Cap. Flow
+$688M
Cap. Flow %
32.49%
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
FST
501
DELISTED
FAST Acquisition Corp.
FST
– –
-14,535
Closed -$147K
CDR
502
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-677,200
Closed -$19.5M
TPTX
503
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-295,000
Closed -$22.2M
SAIL
504
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-756,935
Closed -$47.4M
RBAC
505
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-15,100
Closed -$150K
GOAC
506
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-170,709
Closed -$1.7M
FOUN
507
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-469,701
Closed -$4.73M
ACC
508
DELISTED
American Campus Communities, Inc.
ACC
– –
-1,300,417
Closed -$83.8M
NPTN
509
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-56,660
Closed -$891K
MTOR
510
DELISTED
MERITOR, Inc.
MTOR
– –
-741,341
Closed -$26.9M
CNR
511
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-1,070,426
Closed -$26.2M
SAFM
512
DELISTED
Sanderson Farms Inc
SAFM
– –
-7,021
Closed -$1.51M
PSB
513
DELISTED
PS Business Parks, Inc.
PSB
– –
-167,625
Closed -$31.4M
ARTA
514
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
– –
-12,000
Closed -$118K
CCMP
515
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-5,978
Closed -$1.04M
NLSN
516
DELISTED
Nielsen Holdings plc
NLSN
– –
-1,247,222
Closed -$29M
RENEU
517
DELISTED
Cartesian Growth Corporation II Unit
RENEU
– –
-200,000
Closed -$2M
CBRGU
518
DELISTED
Chain Bridge I Units
CBRGU
– –
-30,000
Closed -$299K
TGVCU
519
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
– –
-20,000
Closed -$200K
SCAQU
520
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
-15,000
Closed -$147K
VG
521
DELISTED
Vonage Holdings Corporation
VG
– –
-16,413
Closed -$309K
LFACU
522
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
– –
-90,000
Closed -$899K
PGRWU
523
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-65,000
Closed -$644K
IQMDU
524
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-50,000
Closed -$503K
TWNI.U
525
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-185,000
Closed -$1.82M
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