FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
1-Year Return 31.1%
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
-$89.2M
Cap. Flow
-$67.5M
Cap. Flow %
-11.83%
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
AGCB
126
DELISTED
Altimeter Growth Corp. 2
AGCB
$1.09M 0.19%
110,000
-3,400
-3% -$33.5K
FZT
127
DELISTED
FAST Acquisition Corp. II
FZT
$1.07M 0.19%
+110,489
New +$1.07M
GWB
128
DELISTED
Great Western Bancorp, Inc.
GWB
$1.07M 0.19%
+31,513
New +$1.07M
LDTC
129
DELISTED
LeddarTech
LDTC
$1.02M 0.18%
210,000
+21,000
+11% +$102K
FPE icon
130
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$1.02M 0.18%
+50,110
New +$1.02M
HTAQ.U
131
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$1.02M 0.18%
+100,000
New +$1.02M
LGSTU
132
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$1.01M 0.18%
+100,000
New +$1.01M
AEACU
133
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$1M 0.18%
100,000
+10,000
+11% +$100K
QTI
134
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$989K 0.17%
+100,000
New +$989K
THCPU
135
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$984K 0.17%
100,000
– –
BIOT
136
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$984K 0.17%
100,001
+10,001
+11% +$98.4K
BPMP
137
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$978K 0.17%
+63,915
New +$978K
FSNB
138
DELISTED
Fusion Acquisition Corp. II
FSNB
$970K 0.17%
99,999
+9,999
+11% +$97K
ALTU
139
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$941K 0.17%
95,000
– –
IFIN.U
140
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$903K 0.16%
+90,000
New +$903K
LFACU
141
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$902K 0.16%
+90,000
New +$902K
GIA.U
142
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$871K 0.15%
83,940
-116,060
-58% -$1.2M
ATH
143
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$856K 0.15%
10,273
+1,330
+15% +$111K
BSKY
144
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$853K 0.15%
+87,836
New +$853K
NRAC
145
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$798K 0.14%
+82,147
New +$798K
HMCO
146
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$797K 0.14%
81,539
– –
FAZE
147
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$791K 0.14%
+78,200
New +$791K
XLNX
148
DELISTED
Xilinx Inc
XLNX
$759K 0.13%
3,578
– –
VEEA
149
Veea Inc. Common Stock
VEEA
$27.2M
$737K 0.13%
75,787
+5,000
+7% +$48.6K
GAMCU
150
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$736K 0.13%
75,000
– –
4 5
6
7 8