FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
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
+$511M
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
ADEX.U
101
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$1.33M 0.26%
+135,000
New +$1.33M
HTPA
102
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1.33M 0.26%
+135,900
New +$1.33M
SCOA
103
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.32M 0.26%
+134,158
New +$1.32M
ADER
104
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$1.31M 0.26%
+135,000
New +$1.31M
TACA
105
DELISTED
Trepont Acquisition Corp I
TACA
$1.29M 0.25%
+131,940
New +$1.29M
RMGB
106
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$1.28M 0.25%
+128,006
New +$1.28M
BENE
107
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$1.28M 0.25%
+128,440
New +$1.28M
NMMC
108
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$1.25M 0.24%
125,946
+4,636
+4% +$46K
SCLEU
109
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$1.25M 0.24%
+126,000
New +$1.25M
BLTSU
110
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$1.25M 0.24%
+126,000
New +$1.25M
NXU.U
111
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$1.22M 0.24%
+121,500
New +$1.22M
VIIAU
112
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$1.19M 0.23%
117,323
+451
+0.4% +$4.58K
ZNTE
113
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1.13M 0.22%
+113,647
New +$1.13M
WTW icon
114
Willis Towers Watson
WTW
$31.9B
$1.12M 0.22%
4,911
-299
-6% -$68.4K
SVOK
115
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$1.11M 0.22%
+114,047
New +$1.11M
MONCU
116
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$1.11M 0.22%
+112,600
New +$1.11M
CMPO icon
117
CompoSecure
CMPO
$1.94B
$1.07M 0.21%
+107,972
New +$1.07M
GLBLU
118
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$1.02M 0.2%
+102,258
New +$1.02M
TALK icon
119
Talkspace
TALK
$444M
$982K 0.19%
+99,007
New +$982K
RICE
120
DELISTED
Rice Acquisition Corp.
RICE
$980K 0.19%
96,923
+56,274
+138% +$569K
EGOV
121
DELISTED
NIC Inc
EGOV
$964K 0.19%
+28,408
New +$964K
BZFD icon
122
BuzzFeed
BZFD
$69.3M
$964K 0.19%
+99,499
New +$964K
SWBK
123
DELISTED
Switchback II Corporation
SWBK
$959K 0.19%
+97,572
New +$959K
EPHY
124
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$919K 0.18%
+93,840
New +$919K
LDTC
125
DELISTED
LeddarTech
LDTC
$919K 0.18%
+94,500
New +$919K
3 4
5
6 7