FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
This Quarter Return
+21.96%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$118M
Cap. Flow %
37.43%
Top 10 Hldgs %
90.27%
Holding
86
New
59
Increased
9
Reduced
4
Closed
14

Top Buys

1
WTW icon
Willis Towers Watson
WTW
$71.9M
2
AMTD
TD Ameritrade Holding Corp
AMTD
$36.1M
3
ADSW
Advanced Disposal Services, Inc.
ADSW
$29.8M
4
LM
Legg Mason, Inc.
LM
$24.1M
5
LOGM
LogMein, Inc.
LOGM
$22.5M

Top Sells

1
AGN
Allergan plc
AGN
$93.3M
2
WBC
WABCO HOLDINGS INC.
WBC
$24.9M
3
FTSV
Forty Seven, Inc. Common Stock
FTSV
$13M
4
TECD
Tech Data Corp
TECD
$12M
5
TCO
Taubman Centers Inc.
TCO
$9.94M

Sector Composition

1 Financials 52.56%
2 Technology 13.33%
3 Industrials 10.05%
4 Consumer Discretionary 8.27%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAPS icon
51
WM Technology
MAPS
$123M
$325K 0.1%
+32,088
New +$325K
SNAX
52
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$325K 0.1%
+31,663
New +$325K
IPOC.U
53
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$313K 0.1%
+26,386
New +$313K
GXGXU
54
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$306K 0.1%
+29,449
New +$306K
JIH
55
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$234K 0.07%
+23,500
New +$234K
RPLA
56
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$218K 0.07%
+21,388
New +$218K
UPH
57
DELISTED
UpHealth, Inc.
UPH
$194K 0.06%
+19,139
New +$194K
PAYA
58
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$183K 0.06%
+16,430
New +$183K
THCA
59
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$167K 0.05%
+16,628
New +$167K
FIT
60
DELISTED
Fitbit, Inc. Class A common stock
FIT
$167K 0.05%
25,818
+21,846
+550% +$141K
ALUS.U
61
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
$80K 0.03%
+7,925
New +$80K
MS icon
62
Morgan Stanley
MS
$237B
$78K 0.02%
+1,622
New +$78K
OPEN icon
63
Opendoor
OPEN
$3.78B
$66K 0.02%
+5,650
New +$66K
THBRU
64
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$32K 0.01%
+3,000
New +$32K
EE
65
DELISTED
El Paso Electric Company
EE
$23K 0.01%
340
-1,278
-79% -$86.5K
IOTS
66
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
$15K ﹤0.01%
1,215
-154,148
-99% -$1.9M
MNTS icon
67
Momentus
MNTS
$14.8M
$2K ﹤0.01%
157
+157
– –
RVPH icon
68
Reviva Pharmaceuticals
RVPH
$31.3M
$2K ﹤0.01%
+182
New +$2K
APXTU
69
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$1K ﹤0.01%
+100
New +$1K
LACQ
70
DELISTED
Leisure Acquisition Corp.
LACQ
$1K ﹤0.01%
+102
New +$1K
CLOV icon
71
Clover Health Investments
CLOV
$1.36B
$0 ﹤0.01%
+2
New –
TCBI icon
72
Texas Capital Bancshares
TCBI
$3.95B
– –
-1,247
Closed -$28K
TCO
73
DELISTED
Taubman Centers Inc.
TCO
– –
-237,289
Closed -$9.94M
DPHCU
74
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$0 ﹤0.01%
+2
New –
FSCT
75
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-47,187
Closed -$1.49M
1 2
3
4