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
GTPB
501
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-238,602
Closed -$2.34M
GSEV
502
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-287,421
Closed -$2.83M
SPGS
503
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-495,077
Closed -$4.88M
TSPQ
504
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-125,810
Closed -$1.23M
AMPI
505
DELISTED
Advanced Merger Partners, Inc.
AMPI
– –
-242,413
Closed -$2.39M
JOFF
506
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-164,168
Closed -$1.62M
KAHC
507
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-243,183
Closed -$2.39M
HLAH
508
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-196,916
Closed -$1.95M
LGV
509
DELISTED
Longview Acquisition Corp. II
LGV
– –
-1,152,444
Closed -$11.3M
PCPC
510
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-367,255
Closed -$9.09M
LHAA
511
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-458,542
Closed -$4.5M
EPWR
512
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-973,918
Closed -$9.62M
SSAA
513
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-234,927
Closed -$2.32M
BSKY
514
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-90,136
Closed -$882K
BLTS
515
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-139,523
Closed -$1.38M
DHBC
516
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-242,293
Closed -$2.38M
CND
517
DELISTED
Concord Acquisition Corp.
CND
– –
-166,638
Closed -$1.68M
SCLE
518
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-104,300
Closed -$1.03M
SHAC
519
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-556,829
Closed -$5.5M
VTIQ
520
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-381,031
Closed -$3.76M
CLIM
521
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-195,504
Closed -$1.93M
FTCV
522
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-1,100,720
Closed -$11M
OEPW
523
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-879,250
Closed -$8.68M
AFAC
524
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-125,000
Closed -$1.26M
ZWRK
525
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-309,965
Closed -$3.06M
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