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
DHHCU
101
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$1.39M 0.21% 139,500 – –
HERA
102
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.39M 0.21% +143,007 New +$1.39M
GMBTU
103
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$1.38M 0.21% 138,000 – –
CLRMU
104
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$1.38M 0.21% 138,750 – –
DWIN.U
105
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
$1.37M 0.2% 135,000 – –
ADER
106
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$1.36M 0.2% 140,000 +5,000 +4% +$48.5K
ADEX.U
107
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$1.35M 0.2% 135,000 – –
VCVC
108
DELISTED
10X Capital Venture Acquisition Corp Class A Common Stock
VCVC
$1.34M 0.2% +134,975 New +$1.34M
GIG
109
DELISTED
GigCapital4, Inc. Common stock
GIG
$1.33M 0.2% +135,000 New +$1.33M
MAAC
110
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$1.33M 0.2% +134,344 New +$1.33M
HTPA
111
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1.32M 0.2% 135,900 – –
CMPO icon
112
CompoSecure
CMPO
$1.96B
$1.32M 0.2% 130,124 +22,152 +21% +$224K
SCOA
113
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.31M 0.2% 134,158 – –
TACA
114
DELISTED
Trepont Acquisition Corp I
TACA
$1.31M 0.19% 131,940 – –
BENE
115
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$1.28M 0.19% 128,440 – –
BLTSU
116
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$1.27M 0.19% 126,000 – –
SCLEU
117
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$1.26M 0.19% 126,000 – –
CRHC
118
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.25M 0.19% +127,358 New +$1.25M
KVSC
119
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.24M 0.19% 125,645 +73,252 +140% +$723K
TOI icon
120
The Oncology Institute
TOI
$318M
$1.24M 0.18% 124,490 +55,606 +81% +$553K
NXU.U
121
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$1.23M 0.18% 121,500 – –
NMMC
122
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$1.23M 0.18% 125,946 – –
ARYD
123
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.21M 0.18% 113,109 +31,791 +39% +$341K
VIIAU
124
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$1.19M 0.18% 117,323 – –
ZNTE
125
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1.14M 0.17% 113,647 – –
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5
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