FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
This Quarter Return
+5.93%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$930M
AUM Growth
+$930M
Cap. Flow
+$309M
Cap. Flow %
33.18%
Top 10 Hldgs %
49.96%
Holding
320
New
68
Increased
46
Reduced
7
Closed
73

Top Buys

1
CERN
Cerner Corp
CERN
$87M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
$58.3M
3
FLOW
SPX FLOW, Inc.
FLOW
$50.3M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$44.3M
5
MIME
Mimecast Limited
MIME
$37.7M

Top Sells

1
NUAN
Nuance Communications, Inc.
NUAN
$55.6M
2
CONE
CyrusOne Inc Common Stock
CONE
$34.6M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$27M
4
VG
Vonage Holdings Corporation
VG
$17.7M
5
STL
Sterling Bancorp
STL
$17.6M

Sector Composition

1 Financials 39.31%
2 Technology 19.21%
3 Industrials 9.92%
4 Communication Services 6.92%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCAX
51
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$3.15M 0.34%
318,400
– –
AGCB
52
DELISTED
Altimeter Growth Corp. 2
AGCB
$3.1M 0.33%
315,400
+205,400
+187% +$2.02M
PIAI
53
DELISTED
Prime Impact Acquisition I
PIAI
$3.1M 0.33%
312,999
– –
PRST
54
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$3.05M 0.33%
301,597
+15,859
+6% +$160K
SVFA
55
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$3.04M 0.33%
310,200
– –
ABL icon
56
Abacus Life
ABL
$656M
$3.02M 0.32%
304,422
– –
XFIN
57
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$2.99M 0.32%
+300,000
New +$2.99M
EQHA
58
DELISTED
EQ Health Acquisition Corp.
EQHA
$2.99M 0.32%
304,715
– –
SGII
59
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$2.97M 0.32%
+300,000
New +$2.97M
EVE
60
DELISTED
EVe Mobility Acquisition Corp
EVE
$2.97M 0.32%
+300,000
New +$2.97M
BFAC
61
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.97M 0.32%
+300,000
New +$2.97M
CXAI icon
62
CXApp
CXAI
$16M
$2.97M 0.32%
295,000
– –
SPKB
63
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$2.94M 0.32%
+300,404
New +$2.94M
AFAQ
64
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$2.93M 0.31%
+300,000
New +$2.93M
AUS
65
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.91M 0.31%
296,051
– –
EQD
66
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.89M 0.31%
291,959
– –
COLI
67
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.79M 0.3%
285,967
+258,655
+947% +$2.53M
FPAC
68
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.76M 0.3%
+278,017
New +$2.76M
COOL
69
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$2.7M 0.29%
274,817
– –
ATA
70
DELISTED
Americas Technology Acquisition Corp.
ATA
$2.7M 0.29%
262,330
+251,330
+2,285% +$2.58M
AVAN
71
DELISTED
Avanti Acquisition Corp.
AVAN
$2.67M 0.29%
271,092
– –
CTAQ
72
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.61M 0.28%
265,899
+249,999
+1,572% +$2.45M
NOGN
73
DELISTED
Nogin, Inc. Common Stock
NOGN
$2.61M 0.28%
261,499
+160,000
+158% +$1.6M
ENTF
74
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$2.49M 0.27%
+250,000
New +$2.49M
XPOA
75
DELISTED
DPCM Capital, Inc.
XPOA
$2.48M 0.27%
250,880
-41,889
-14% -$414K
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3
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