FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
This Quarter Return
+8.58%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
Cap. Flow
+$158M
Cap. Flow %
30.94%
Top 10 Hldgs %
42.96%
Holding
301
New
167
Increased
24
Reduced
12
Closed
86

Top Buys

1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$23M
2
VAR
Varian Medical Systems, Inc.
VAR
$20.4M
3
IPHI
INPHI CORPORATION
IPHI
$19.3M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$18.6M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
$13.5M

Top Sells

1
NGHC
National General Holdings Corp
NGHC
$28.4M
2
EV
Eaton Vance Corp.
EV
$25.1M
3
TIF
Tiffany & Co.
TIF
$23.5M
4
FGNA.U
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$6.51M
5
BEAT
BioTelemetry, Inc.
BEAT
$4.79M

Sector Composition

1 Financials 18.57%
2 Technology 15.28%
3 Healthcare 8.29%
4 Consumer Discretionary 6.53%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OACB
51
DELISTED
Oaktree Acquisition Corp. II
OACB
$2.04M 0.4%
+206,564
New +$2.04M
BLSA
52
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$2.02M 0.4%
191,272
+6,672
+4% +$70.5K
KSMT
53
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$2.02M 0.4%
+204,146
New +$2.02M
KWAC
54
DELISTED
Kingswood Acquisition Corp.
KWAC
$2M 0.39%
+200,814
New +$2M
MOTV.U
55
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$1.99M 0.39%
198,000
– –
FMIVU
56
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$1.98M 0.39%
+200,000
New +$1.98M
CND
57
DELISTED
Concord Acquisition Corp.
CND
$1.96M 0.38%
+200,000
New +$1.96M
SRSAU
58
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$1.95M 0.38%
180,000
– –
OWL icon
59
Blue Owl Capital
OWL
$11.7B
$1.94M 0.38%
+196,306
New +$1.94M
SLACU
60
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$1.94M 0.38%
+195,000
New +$1.94M
RBAC
61
DELISTED
RedBall Acquisition Corp.
RBAC
$1.94M 0.38%
194,510
-86,390
-31% -$859K
PPGHU
62
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$1.9M 0.37%
+190,000
New +$1.9M
CHPM
63
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.9M 0.37%
191,846
– –
CFFVU
64
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$1.85M 0.36%
+185,000
New +$1.85M
ZWRKU
65
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$1.84M 0.36%
+185,000
New +$1.84M
CFIV
66
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.84M 0.36%
+187,642
New +$1.84M
OWLT icon
67
Owlet
OWLT
$129M
$1.83M 0.36%
+184,992
New +$1.83M
TWNI.U
68
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.83M 0.36%
+185,000
New +$1.83M
SPAQ.U
69
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1.81M 0.35%
+180,000
New +$1.81M
EPWR.U
70
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$1.78M 0.35%
+180,000
New +$1.78M
PMVC
71
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$1.75M 0.34%
+180,000
New +$1.75M
RACB
72
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$1.73M 0.34%
+168,850
New +$1.73M
SCOAU
73
DELISTED
ScION Tech Growth I Unit
SCOAU
$1.73M 0.34%
172,000
+28,000
+19% +$281K
ABL icon
74
Abacus Life
ABL
$656M
$1.72M 0.34%
176,283
+62,998
+56% +$616K
NAACU
75
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$1.72M 0.34%
+173,000
New +$1.72M
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