FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
1-Year Return 31.1%
This Quarter Return
+8.22%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$659M
AUM Growth
-$11M
Cap. Flow
-$8.86M
Cap. Flow %
-1.34%
Top 10 Hldgs %
40.66%
Holding
299
New
74
Increased
32
Reduced
12
Closed
77

Top Buys

1
FBC
Flagstar Bancorp, Inc. New
FBC
$35.2M
2
STL
Sterling Bancorp
STL
$32.5M
3
CSOD
Cornerstone OnDemand, Inc.
CSOD
$32.4M
4
STMP
Stamps.com, Inc.
STMP
$26.4M
5
XEC
CIMAREX ENERGY CO
XEC
$25.7M

Top Sells

1
PRAH
PRA Health Sciences, Inc.
PRAH
$47.4M
2
PFPT
Proofpoint, Inc.
PFPT
$44M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$43.6M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$36.1M
5
HOME
At Home Group Inc.
HOME
$35.2M

Sector Composition

1 Financials 35.96%
2 Healthcare 10.68%
3 Industrials 9.69%
4 Technology 6.6%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCOA
126
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.31M 0.2%
134,158
– –
LUXA
127
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$1.3M 0.2%
+132,473
New +$1.3M
BENE
128
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$1.29M 0.2%
128,440
– –
GCAC
129
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$1.28M 0.19%
+129,344
New +$1.28M
BLTSU
130
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$1.27M 0.19%
126,000
– –
LOCL icon
131
Local Bounti
LOCL
$50.4M
$1.26M 0.19%
9,730
+8,453
+662% +$1.09M
SCLEU
132
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$1.25M 0.19%
126,000
– –
NMMC
133
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$1.23M 0.19%
125,946
– –
KVSC
134
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.23M 0.19%
125,645
– –
FRON
135
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.23M 0.19%
126,348
+21,462
+20% +$208K
FLAC
136
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.22M 0.18%
123,744
+34,300
+38% +$337K
NRGV icon
137
Energy Vault
NRGV
$335M
$1.2M 0.18%
+121,500
New +$1.2M
VIIAU
138
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$1.18M 0.18%
117,323
– –
CAI
139
DELISTED
CAI International, Inc.
CAI
$1.16M 0.18%
20,816
-197,397
-90% -$11M
MONCU
140
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$1.13M 0.17%
112,600
– –
JUGGU
141
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$1.13M 0.17%
111,779
+548
+0.5% +$5.52K
AGCB
142
DELISTED
Altimeter Growth Corp. 2
AGCB
$1.12M 0.17%
+113,400
New +$1.12M
PIII icon
143
P3 Health Partners
PIII
$28.7M
$1.12M 0.17%
2,273
– –
ALTI icon
144
AlTi Global
ALTI
$420M
$1.01M 0.15%
+102,258
New +$1.01M
OPA
145
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.01M 0.15%
+101,815
New +$1.01M
EPHY
146
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$996K 0.15%
101,973
+8,133
+9% +$79.4K
THCPU
147
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$985K 0.15%
+100,000
New +$985K
ALTU
148
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$935K 0.14%
+95,000
New +$935K
LDTC
149
DELISTED
LeddarTech
LDTC
$922K 0.14%
189,000
– –
EMBK
150
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$915K 0.14%
4,605
– –
4 5
6
7 8