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
DSAQ.U
101
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$1.52M 0.27%
150,000
– –
BMAC.U
102
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$1.52M 0.27%
+150,000
New +$1.52M
MTVC.U
103
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$1.49M 0.26%
+149,800
New +$1.49M
TGAAU
104
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$1.49M 0.26%
+150,000
New +$1.49M
CLRMU
105
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$1.48M 0.26%
148,750
+10,000
+7% +$99.3K
DHHCU
106
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$1.47M 0.26%
149,500
+10,000
+7% +$98.6K
TACA
107
DELISTED
Trepont Acquisition Corp I
TACA
$1.46M 0.26%
146,600
+14,660
+11% +$146K
LUXA
108
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$1.46M 0.26%
149,093
+16,620
+13% +$163K
SCOA
109
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.4M 0.25%
143,379
+9,221
+7% +$90K
GCAC
110
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$1.39M 0.24%
139,547
+10,203
+8% +$101K
DWIN.U
111
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 0.24%
135,000
– –
FRON
112
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.33M 0.23%
135,714
+9,366
+7% +$92K
FLAC
113
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.33M 0.23%
136,247
+12,503
+10% +$122K
NRGV icon
114
Energy Vault
NRGV
$348M
$1.32M 0.23%
133,098
+11,598
+10% +$115K
VIIAU
115
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$1.3M 0.23%
130,309
+12,986
+11% +$130K
NMMC
116
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$1.3M 0.23%
131,891
+5,945
+5% +$58.6K
SCLE
117
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$1.25M 0.22%
+126,000
New +$1.25M
CRU
118
DELISTED
Crucible Acquisition Corporation
CRU
$1.25M 0.22%
+127,998
New +$1.25M
EPHY
119
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.23M 0.22%
126,301
+24,328
+24% +$237K
KVSC
120
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.23M 0.22%
125,645
– –
ARTA
121
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$1.21M 0.21%
+122,172
New +$1.21M
LFTR
122
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.14M 0.2%
+116,400
New +$1.14M
BTNB
123
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$1.13M 0.2%
113,847
+25,140
+28% +$249K
JUGGU
124
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$1.11M 0.2%
111,779
– –
PRPB
125
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.09M 0.19%
110,379
+40,560
+58% +$402K
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5
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