FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
1-Year Return 31.1%
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
+$159M
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
SEAH
126
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$1.13M 0.17%
112,372
-168,844
-60% -$1.7M
MONCU
127
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$1.13M 0.17%
112,600
– –
SVOK
128
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$1.13M 0.17%
114,047
– –
PIII icon
129
P3 Health Partners
PIII
$28.8M
$1.12M 0.17%
+2,273
New +$1.12M
JUGGU
130
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$1.12M 0.17%
+111,231
New +$1.12M
LIDR icon
131
AEye
LIDR
$111M
$1.11M 0.17%
3,698
+2,106
+132% +$634K
QELL
132
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$1.1M 0.16%
+110,024
New +$1.1M
BBLN
133
DELISTED
Babylon Holdings Limited
BBLN
$1.09M 0.16%
+4,400
New +$1.09M
TPGS
134
DELISTED
TPG Pace Solutions Corp.
TPGS
$1.09M 0.16%
+109,238
New +$1.09M
PL icon
135
Planet Labs
PL
$1.94B
$1.03M 0.15%
+105,287
New +$1.03M
FRON
136
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.02M 0.15%
+104,886
New +$1.02M
GLBLU
137
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$1.02M 0.15%
102,258
– –
LDTC
138
DELISTED
LeddarTech
LDTC
$917K 0.14%
189,000
– –
EMBK
139
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$916K 0.14%
4,605
-3,170
-41% -$631K
EPHY
140
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$913K 0.14%
93,840
– –
AEACU
141
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$911K 0.14%
90,000
– –
BIOTU
142
DELISTED
Biotech Acquisition Company Unit
BIOTU
$907K 0.14%
90,000
– –
CFVIU
143
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$899K 0.13%
90,000
– –
FSNB.U
144
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
$899K 0.13%
90,000
– –
MACQU
145
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$898K 0.13%
90,000
– –
VOSO
146
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$893K 0.13%
+90,000
New +$893K
CENH
147
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$880K 0.13%
+88,850
New +$880K
FLAC
148
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$873K 0.13%
89,444
+41,944
+88% +$409K
BTWN
149
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$861K 0.13%
+85,100
New +$861K
ACIC
150
DELISTED
Atlas Crest Investment Corp.
ACIC
$840K 0.13%
+84,300
New +$840K
4 5
6
7 8