FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
1-Year Return 31.1%
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
+$156M
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
RC
126
Ready Capital
RC
$705M
$897K 0.18%
+66,857
New +$897K
MACQU
127
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$896K 0.18%
+90,000
New +$896K
FSNB.U
128
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$894K 0.17%
+90,000
New +$894K
CFVIU
129
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$893K 0.17%
+90,000
New +$893K
BIOTU
130
DELISTED
Biotech Acquisition Company Unit
BIOTU
$890K 0.17%
+90,000
New +$890K
AEACU
131
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$890K 0.17%
+90,000
New +$890K
KURIU
132
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
$889K 0.17%
+90,000
New +$889K
VOSOU
133
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$887K 0.17%
+90,000
New +$887K
LATN
134
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$854K 0.17%
85,011
+25,000
+42% +$251K
ARYD
135
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$852K 0.17%
+81,318
New +$852K
ENFAU
136
DELISTED
890 5th Avenue Partners, Inc. Unit
ENFAU
$826K 0.16%
+83,001
New +$826K
KVSA
137
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$758K 0.15%
+75,000
New +$758K
PRST
138
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$755K 0.15%
+77,164
New +$755K
GAMCU
139
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$746K 0.15%
+75,000
New +$746K
FAII.U
140
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$716K 0.14%
68,033
-46,372
-41% -$488K
TOI icon
141
The Oncology Institute
TOI
$309M
$686K 0.13%
68,884
– –
LEGOU
142
DELISTED
Legato Merger Corp. Units
LEGOU
$684K 0.13%
+67,500
New +$684K
EDTXU
143
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$675K 0.13%
67,500
– –
LJAQU
144
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$672K 0.13%
+67,500
New +$672K
PRPB
145
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$669K 0.13%
+67,819
New +$669K
ATSPU
146
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$668K 0.13%
+67,500
New +$668K
BHIL
147
DELISTED
Benson Hill, Inc.
BHIL
$661K 0.13%
+1,869
New +$661K
NEBC
148
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$640K 0.13%
+64,495
New +$640K
EQHA.U
149
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$624K 0.12%
+63,000
New +$624K
UP icon
150
Wheels Up
UP
$1.4B
$605K 0.12%
+6,040
New +$605K
4 5
6
7 8