FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
1-Year Return 31.1%
This Quarter Return
+17.78%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$356M
AUM Growth
-$16.2M
Cap. Flow
-$22.7M
Cap. Flow %
-6.39%
Top 10 Hldgs %
47.44%
Holding
185
New
80
Increased
10
Reduced
11
Closed
51

Top Buys

1
EV
Eaton Vance Corp.
EV
$25.1M
2
RP
RealPage, Inc.
RP
$23.6M
3
TIF
Tiffany & Co.
TIF
$23.1M
4
VAR
Varian Medical Systems, Inc.
VAR
$12.5M
5
WORK
Slack Technologies, Inc.
WORK
$12.2M

Top Sells

1
LVGO
Livongo Health, Inc. Common Stock
LVGO
$39.6M
2
ADSW
Advanced Disposal Services, Inc.
ADSW
$28.9M
3
WTW icon
Willis Towers Watson
WTW
$24M
4
AIMT
Aimmune Therapeutics, Inc.
AIMT
$18.1M
5
IMMU
Immunomedics Inc
IMMU
$17.8M

Sector Composition

1 Financials 12.85%
2 Technology 12.05%
3 Healthcare 4.54%
4 Industrials 3.11%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHPM
51
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.97M 0.55%
191,846
+16,533
+9% +$170K
VYGG.U
52
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$1.94M 0.54%
+180,000
New +$1.94M
SRSAU
53
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$1.92M 0.54%
+180,000
New +$1.92M
SAIIU
54
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$1.92M 0.54%
180,000
– –
CCV.U
55
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$1.89M 0.53%
+180,000
New +$1.89M
SPNV.U
56
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$1.87M 0.53%
+161,309
New +$1.87M
PMVC.U
57
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$1.85M 0.52%
180,000
– –
DEH.U
58
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$1.68M 0.47%
156,910
– –
TMC icon
59
TMC The Metals Company
TMC
$2.08B
$1.57M 0.44%
146,152
+45,000
+44% +$484K
SCOAU
60
DELISTED
ScION Tech Growth I Unit
SCOAU
$1.49M 0.42%
+144,000
New +$1.49M
BTAQU
61
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$1.49M 0.42%
131,745
– –
RMGBU
62
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$1.45M 0.41%
+130,203
New +$1.45M
HTPA.U
63
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$1.43M 0.4%
+135,900
New +$1.43M
ZNTEU
64
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$1.42M 0.4%
+135,000
New +$1.42M
JIH
65
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$1.42M 0.4%
132,280
-41,220
-24% -$442K
SOFI icon
66
SoFi Technologies
SOFI
$30.4B
$1.41M 0.4%
+113,616
New +$1.41M
DWIN.U
67
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$1.38M 0.39%
+135,000
New +$1.38M
ACEVU
68
DELISTED
ACE Convergence Acquisition Corp. Unit
ACEVU
$1.34M 0.38%
122,728
– –
NMMCU
69
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$1.32M 0.37%
122,815
-79,772
-39% -$857K
IGAC
70
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.32M 0.37%
+130,000
New +$1.32M
FAII.U
71
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$1.28M 0.36%
114,405
– –
NMMC
72
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$1.25M 0.35%
+121,310
New +$1.25M
VIIAU
73
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$1.23M 0.35%
+116,872
New +$1.23M
QELLU
74
DELISTED
Qell Acquisition Corp. Unit
QELLU
$1.2M 0.34%
90,741
-189,259
-68% -$2.51M
ABL icon
75
Abacus Life
ABL
$625M
$1.15M 0.32%
+113,285
New +$1.15M
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