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
CFFVU
76
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$1.89M 0.28% 185,000 – –
SRSAU
77
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$1.88M 0.28% 180,000 – –
TWNI.U
78
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.85M 0.28% 185,000 – –
ZWRKU
79
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$1.85M 0.28% 185,000 – –
CFIV
80
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.82M 0.27% 187,642 – –
EPWR.U
81
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
$1.82M 0.27% 180,000 – –
SPAQ.U
82
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1.81M 0.27% 180,000 – –
ISPO icon
83
Inspirato
ISPO
$37.4M
$1.8M 0.27% +178,831 New +$1.8M
ORIAU
84
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$1.76M 0.26% +175,000 New +$1.76M
SCOAU
85
DELISTED
ScION Tech Growth I Unit
SCOAU
$1.74M 0.26% 172,000 – –
NAACU
86
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$1.74M 0.26% 173,000 – –
ABL icon
87
Abacus Life
ABL
$686M
$1.72M 0.26% 176,283 – –
HCCCU
88
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$1.72M 0.26% 172,000 – –
RACB
89
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$1.71M 0.26% 168,936 +86 +0.1% +$872
VYGG
90
DELISTED
Vy Global Growth
VYGG
$1.69M 0.25% 169,971 – –
SWETU
91
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$1.65M 0.25% 164,873 – –
EUCR
92
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$1.65M 0.25% +167,425 New +$1.65M
BNZI icon
93
Banzai International
BNZI
$11.5M
$1.65M 0.25% 169,910 +130,279 +329% +$1.26M
BLUA.U
94
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
$1.62M 0.24% 161,875 – –
NMMCU
95
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$1.6M 0.24% 156,849 -381 -0.2% -$3.89K
PICC.U
96
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 0.24% 158,400 – –
RMGCU
97
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$1.55M 0.23% 154,854 – –
GOAC
98
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.53M 0.23% 156,172 – –
RMGB
99
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$1.52M 0.23% 152,793 +24,787 +19% +$247K
GRND icon
100
Grindr
GRND
$3B
$1.4M 0.21% 139,110 – –
2 3
4
5 6