FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
This Quarter Return
+10.5%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
Cap. Flow
+$156M
Cap. Flow %
23.27%
Top 10 Hldgs %
47.44%
Holding
282
New
67
Increased
46
Reduced
9
Closed
57

Top Buys

1
PRAH
PRA Health Sciences, Inc.
PRAH
$47.4M
2
PFPT
Proofpoint, Inc.
PFPT
$44M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$39.2M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$36.1M
5
HOME
At Home Group Inc.
HOME
$35.2M

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
$55.3M
2
RP
RealPage, Inc.
RP
$32.1M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$23M
4
IPHI
INPHI CORPORATION
IPHI
$19.8M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$18.6M

Sector Composition

1 Financials 20.46%
2 Technology 15.25%
3 Healthcare 11.15%
4 Real Estate 10.95%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVAN
51
DELISTED
Avanti Acquisition Corp.
AVAN
$2.54M 0.38% 260,292 – –
CTAQU
52
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$2.5M 0.37% 250,000 – –
COOL
53
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$2.48M 0.37% 254,819 +10,158 +4% +$98.9K
SST icon
54
System1
SST
$57.3M
$2.46M 0.37% 248,284 -28,000 -10% -$277K
BZFD icon
55
BuzzFeed
BZFD
$72.6M
$2.41M 0.36% 244,298 +144,799 +146% +$1.43M
RBOT icon
56
Vicarious Surgical
RBOT
$36.4M
$2.34M 0.35% 234,537 +78,627 +50% +$784K
YAC
57
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$2.3M 0.34% 232,999 +81,200 +53% +$802K
SRNG
58
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$2.2M 0.33% +220,819 New +$2.2M
HIGA
59
DELISTED
H.I.G. Acquisition Corp.
HIGA
$2.18M 0.33% 224,465 – –
PHIC
60
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2.18M 0.32% 221,953 +196,953 +788% +$1.93M
MLAC
61
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$2.16M 0.32% 218,468 +53,773 +33% +$532K
EBACU
62
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$2.1M 0.31% +210,000 New +$2.1M
EQHA
63
DELISTED
EQ Health Acquisition Corp.
EQHA
$2.1M 0.31% +217,160 New +$2.1M
CCV
64
DELISTED
Churchill Capital Corp V
CCV
$2.08M 0.31% 206,700 +60,836 +42% +$612K
PMVC
65
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$2.05M 0.31% 210,167 +30,167 +17% +$294K
OACB
66
DELISTED
Oaktree Acquisition Corp. II
OACB
$2.04M 0.3% 206,564 – –
KWAC
67
DELISTED
Kingswood Acquisition Corp.
KWAC
$2.02M 0.3% 200,814 – –
BLSA
68
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$2.01M 0.3% 191,272 – –
FMIVU
69
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$2M 0.3% 200,000 – –
MOTV.U
70
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$1.99M 0.3% 198,000 – –
HZON
71
DELISTED
Horizon Acquisition Corporation II
HZON
$1.99M 0.3% 203,186 +1,560 +0.8% +$15.2K
CND
72
DELISTED
Concord Acquisition Corp.
CND
$1.97M 0.29% 200,000 – –
SLACU
73
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
$1.95M 0.29% 195,000 – –
PPGHU
74
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$1.91M 0.28% 190,000 – –
RBAC
75
DELISTED
RedBall Acquisition Corp.
RBAC
$1.9M 0.28% 194,510 – –
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