FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
1-Year Return 31.1%
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
+$156M
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
VYGG
76
DELISTED
Vy Global Growth
VYGG
$1.72M 0.34%
169,971
+144,217
+560% +$1.46M
HCCCU
77
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$1.7M 0.33%
+172,000
New +$1.7M
UPH
78
DELISTED
UpHealth, Inc.
UPH
$1.64M 0.32%
+16,392
New +$1.64M
SWETU
79
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$1.63M 0.32%
+164,873
New +$1.63M
MLAC
80
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$1.63M 0.32%
+164,695
New +$1.63M
BLUA.U
81
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$1.61M 0.32%
+161,875
New +$1.61M
NMMCU
82
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$1.61M 0.31%
157,230
+34,415
+28% +$352K
PICC.U
83
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$1.58M 0.31%
+158,400
New +$1.58M
RBOT icon
84
Vicarious Surgical
RBOT
$34M
$1.55M 0.3%
+5,197
New +$1.55M
EMBK
85
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$1.54M 0.3%
+7,775
New +$1.54M
SRNGU
86
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$1.54M 0.3%
+152,500
New +$1.54M
RMGCU
87
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$1.54M 0.3%
+154,854
New +$1.54M
GOAC
88
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.54M 0.3%
+156,172
New +$1.54M
GNRS
89
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$1.53M 0.3%
+153,827
New +$1.53M
XPOA
90
DELISTED
DPCM Capital, Inc.
XPOA
$1.52M 0.3%
+153,825
New +$1.52M
YAC
91
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$1.5M 0.29%
+151,799
New +$1.5M
TMC icon
92
TMC The Metals Company
TMC
$2.08B
$1.49M 0.29%
149,610
+3,458
+2% +$34.3K
LVOX
93
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1.45M 0.28%
143,617
-317,990
-69% -$3.2M
CCV
94
DELISTED
Churchill Capital Corp V
CCV
$1.44M 0.28%
+145,864
New +$1.44M
GRND icon
95
Grindr
GRND
$2.9B
$1.4M 0.27%
+139,110
New +$1.4M
GMBTU
96
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$1.39M 0.27%
+138,000
New +$1.39M
DHHCU
97
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$1.38M 0.27%
+139,500
New +$1.38M
CLRMU
98
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$1.38M 0.27%
+138,750
New +$1.38M
DWIN.U
99
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
$1.35M 0.26%
135,000
– –
GIGGU
100
DELISTED
GigCapital4, Inc. Unit
GIGGU
$1.33M 0.26%
+135,000
New +$1.33M
2 3
4
5 6