FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
This Quarter Return
+35.07%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
Cap. Flow
+$48.7M
Cap. Flow %
13.1%
Top 10 Hldgs %
60.07%
Holding
142
New
70
Increased
22
Reduced
8
Closed
37

Top Buys

1
LVGO
Livongo Health, Inc. Common Stock
LVGO
$39.6M
2
NGHC
National General Holdings Corp
NGHC
$26.9M
3
VAR
Varian Medical Systems, Inc.
VAR
$21.7M
4
AIMT
Aimmune Therapeutics, Inc.
AIMT
$18.1M
5
IMMU
Immunomedics Inc
IMMU
$17.8M

Top Sells

1
WTW icon
Willis Towers Watson
WTW
$51.4M
2
AMTD
TD Ameritrade Holding Corp
AMTD
$38.5M
3
LOGM
LogMein, Inc.
LOGM
$36.4M
4
LM
Legg Mason, Inc.
LM
$34M
5
CZR
Caesars Entertainment Corporation
CZR
$20.4M

Sector Composition

1 Financials 19.51%
2 Healthcare 10.96%
3 Communication Services 10.64%
4 Industrials 9.78%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNPR.U
51
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$1.47M 0.39%
+135,000
New +$1.47M
RBAC.U
52
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$1.44M 0.39%
+135,900
New +$1.44M
BTAQU
53
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$1.31M 0.35%
+131,745
New +$1.31M
ACEVU
54
DELISTED
ACE Convergence Acquisition Corp. Unit
ACEVU
$1.26M 0.34%
+122,728
New +$1.26M
CMLFU
55
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$1.18M 0.32%
+112,602
New +$1.18M
FAII.U
56
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$1.18M 0.32%
+114,405
New +$1.18M
MNTS icon
57
Momentus
MNTS
$14.8M
$1.18M 0.32%
+116,500
New +$1.18M
CLA.U
58
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$1.08M 0.29%
+108,100
New +$1.08M
TMC icon
59
TMC The Metals Company
TMC
$2.3B
$1.03M 0.28%
+101,152
New +$1.03M
BFLY icon
60
Butterfly Network
BFLY
$378M
$986K 0.27%
+100,399
New +$986K
BFT.U
61
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$857K 0.23%
+84,055
New +$857K
MLACU
62
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$839K 0.23%
+84,345
New +$839K
NHICU
63
DELISTED
NewHold Investment Corp. Unit
NHICU
$826K 0.22%
+82,116
New +$826K
JCAP
64
DELISTED
Jernigan Capital, Inc.
JCAP
$815K 0.22%
+47,540
New +$815K
AONE.U
65
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$737K 0.2%
+67,626
New +$737K
LOTZ
66
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$736K 0.2%
72,048
+26,587
+58% +$272K
BOWXU
67
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$721K 0.19%
+70,290
New +$721K
TOI icon
68
The Oncology Institute
TOI
$302M
$715K 0.19%
+68,884
New +$715K
GRSVU
69
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$662K 0.18%
+63,945
New +$662K
CBMG
70
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$653K 0.18%
+35,613
New +$653K
RPLA
71
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$651K 0.18%
63,913
+42,525
+199% +$433K
FUSE.U
72
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$651K 0.18%
63,200
– –
ERESU
73
DELISTED
East Resources Acquisition Company Unit
ERESU
$636K 0.17%
+62,998
New +$636K
HUD
74
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$634K 0.17%
+83,397
New +$634K
LATN
75
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$596K 0.16%
60,011
+13,101
+28% +$130K
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