FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
This Quarter Return
+4.44%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
Cap. Flow
-$67.5M
Cap. Flow %
-11.84%
Top 10 Hldgs %
39.28%
Holding
321
New
99
Increased
112
Reduced
7
Closed
69

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$55M
2
CONE
CyrusOne Inc Common Stock
CONE
$34.6M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$26.4M
4
VG
Vonage Holdings Corporation
VG
$17.7M
5
TGP
Teekay LNG Partners L.P.
TGP
$14.4M

Top Sells

1
KSU
Kansas City Southern
KSU
$42.2M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
$32.4M
3
CLDR
Cloudera, Inc.
CLDR
$28.1M
4
STMP
Stamps.com, Inc.
STMP
$26.4M
5
XEC
CIMAREX ENERGY CO
XEC
$25.7M

Sector Composition

1 Financials 38.37%
2 Technology 13.55%
3 Communication Services 10.07%
4 Healthcare 4.43%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMIVU
76
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$1.99M 0.35%
200,000
– –
ASZ
77
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.94M 0.34%
+200,000
New +$1.94M
EPWR.U
78
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
$1.9M 0.33%
191,998
+11,998
+7% +$119K
SRSAU
79
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$1.87M 0.33%
185,215
+5,215
+3% +$52.6K
MLAC
80
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$1.84M 0.32%
184,134
– –
ZWRKU
81
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$1.84M 0.32%
185,000
– –
TWNI.U
82
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.83M 0.32%
185,000
– –
SCOAU
83
DELISTED
ScION Tech Growth I Unit
SCOAU
$1.81M 0.32%
182,279
+10,279
+6% +$102K
ESACU
84
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$1.79M 0.31%
+176,000
New +$1.79M
RACB
85
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$1.78M 0.31%
181,936
+13,000
+8% +$127K
SANBU
86
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
$1.78M 0.31%
+175,000
New +$1.78M
ALTI icon
87
AlTi Global
ALTI
$433M
$1.73M 0.3%
175,406
+73,148
+72% +$723K
ORIAU
88
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$1.73M 0.3%
175,000
– –
SWET
89
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.71M 0.3%
174,872
+10,000
+6% +$97.6K
BNZI icon
90
Banzai International
BNZI
$11.4M
$1.7M 0.3%
349
+9
+3% +$43.9K
BLUA.U
91
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
$1.7M 0.3%
171,875
+10,000
+6% +$98.7K
FOUN
92
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$1.69M 0.3%
+169,700
New +$1.69M
GOAC
93
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.68M 0.29%
170,709
+14,537
+9% +$143K
ARYE
94
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.65M 0.29%
170,000
+12,000
+8% +$116K
EUCR
95
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$1.64M 0.29%
167,525
– –
HTPA
96
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1.59M 0.28%
160,475
+23,421
+17% +$232K
PICC.U
97
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
$1.57M 0.28%
158,400
– –
RMGCU
98
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$1.54M 0.27%
154,854
– –
GRND icon
99
Grindr
GRND
$2.9B
$1.53M 0.27%
151,045
+11,935
+9% +$121K
ROSEU
100
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$1.53M 0.27%
+150,000
New +$1.53M
2 3
4
5 6