FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
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
+$356M
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
WTW icon
76
Willis Towers Watson
WTW
$31.9B
$1.1M 0.31%
5,210
-113,696
-96% -$24M
ANH
77
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.08M 0.3%
+399,418
New +$1.08M
ME
78
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$1.05M 0.3%
+4,599
New +$1.05M
CFIVU
79
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1.02M 0.29%
+99,000
New +$1.02M
SPFR.U
80
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$995K 0.28%
+90,000
New +$995K
PE
81
DELISTED
PARSLEY ENERGY INC
PE
$939K 0.26%
+66,102
New +$939K
SVOKU
82
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$932K 0.26%
+90,000
New +$932K
MLACU
83
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$866K 0.24%
84,345
– –
NHICU
84
DELISTED
NewHold Investment Corp. Unit
NHICU
$857K 0.24%
82,116
– –
IPOF.U
85
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$836K 0.24%
+64,790
New +$836K
TEKKU
86
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$816K 0.23%
+75,866
New +$816K
CXO
87
DELISTED
CONCHO RESOURCES INC.
CXO
$813K 0.23%
+13,926
New +$813K
AONE.U
88
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$770K 0.22%
67,626
– –
RAACU
89
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$765K 0.22%
+73,440
New +$765K
TOI icon
90
The Oncology Institute
TOI
$302M
$744K 0.21%
68,884
– –
EDTXU
91
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$697K 0.2%
+67,500
New +$697K
GRSVU
92
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$689K 0.19%
63,945
– –
WTRE
93
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$674K 0.19%
+19,480
New +$674K
ERESU
94
DELISTED
East Resources Acquisition Company Unit
ERESU
$666K 0.19%
62,998
– –
EIGI
95
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$660K 0.19%
+69,882
New +$660K
CMLFU
96
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$651K 0.18%
56,096
-56,506
-50% -$656K
HECCU
97
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$637K 0.18%
55,857
– –
WGS icon
98
GeneDx Holdings
WGS
$3.65B
$626K 0.18%
+1,718
New +$626K
LATN
99
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$624K 0.18%
60,011
– –
CBMG
100
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$601K 0.17%
32,688
-2,925
-8% -$53.8K
2 3
4
5 6