FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
This Quarter Return
+4.18%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
+$511M
Cap. Flow %
35.7%
Top 10 Hldgs %
28.53%
Holding
474
New
227
Increased
98
Reduced
3
Closed
65

Top Buys

1
ACC
American Campus Communities, Inc.
ACC
$83.8M
2
CDK
CDK Global, Inc.
CDK
$47.5M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$47.4M
4
PSB
PS Business Parks, Inc.
PSB
$31.4M
5
NLSN
Nielsen Holdings plc
NLSN
$29M

Top Sells

1
CERN
Cerner Corp
CERN
$92.6M
2
MIME
Mimecast Limited
MIME
$62.3M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
$58.3M
4
FLOW
SPX FLOW, Inc.
FLOW
$50.3M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$44.3M

Sector Composition

1 Financials 55.41%
2 Industrials 10.91%
3 Technology 8.19%
4 Healthcare 5.55%
5 Real Estate 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCMA
76
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$4.96M 0.35% +496,232 New +$4.96M
CSTA
77
DELISTED
Constellation Acquisition Corp I
CSTA
$4.82M 0.34% +490,000 New +$4.82M
PIPP
78
DELISTED
Pine Island Acquisition Corp.
PIPP
$4.75M 0.33% 480,902 +32,501 +7% +$321K
SPEC
79
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$4.73M 0.33% 470,522 +108,018 +30% +$1.09M
FOUN
80
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$4.73M 0.33% 469,701 – –
DTRT
81
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$4.71M 0.33% +467,542 New +$4.71M
VELO
82
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$4.67M 0.33% +478,110 New +$4.67M
HCIC
83
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$4.65M 0.32% 473,011 +250,000 +112% +$2.46M
ARBG
84
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$4.61M 0.32% +466,804 New +$4.61M
PNTM
85
DELISTED
Pontem Corporation
PNTM
$4.57M 0.32% +463,725 New +$4.57M
USCT
86
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$4.51M 0.32% +450,000 New +$4.51M
LHAA
87
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$4.47M 0.31% +457,456 New +$4.47M
AKIC
88
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$4.46M 0.31% 453,747 +131,960 +41% +$1.3M
SVFA
89
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$4.44M 0.31% 450,388 +140,188 +45% +$1.38M
NAAC
90
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$4.39M 0.31% 438,962 – –
MON
91
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$4.38M 0.31% +446,385 New +$4.38M
HIGA
92
DELISTED
H.I.G. Acquisition Corp.
HIGA
$4.34M 0.3% 438,718 +200,000 +84% +$1.98M
HIII
93
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$4.33M 0.3% +441,707 New +$4.33M
TETC
94
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$4.3M 0.3% 439,903 +412,274 +1,492% +$4.03M
IIII
95
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$4.22M 0.3% +428,500 New +$4.22M
DEVS
96
DevvStream Corp. Common Stock
DEVS
$8.15M
$4.2M 0.29% +422,643 New +$4.2M
VYGG
97
DELISTED
Vy Global Growth
VYGG
$4.18M 0.29% 422,940 -25,600 -6% -$253K
TSIB
98
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$4.13M 0.29% +422,198 New +$4.13M
GACQ
99
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$4.09M 0.29% +405,402 New +$4.09M
DSAQ
100
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$4.08M 0.29% +407,367 New +$4.08M
2 3
4
5 6