FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
This Quarter Return
+8.26%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
Cap. Flow
+$119M
Cap. Flow %
6.59%
Top 10 Hldgs %
44.39%
Holding
196
New
65
Increased
28
Reduced
12
Closed
57

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$248M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$93.8M
3
DEN
Denbury Inc.
DEN
$89.2M
4
NEWR
New Relic, Inc.
NEWR
$78.1M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
$53M

Top Sells

1
LSI
Life Storage, Inc.
LSI
$128M
2
UNVR
Univar Solutions Inc.
UNVR
$83.3M
3
EOCW
Elliott Opportunity II Corp.
EOCW
$54.9M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
$39.8M
5
DNAB
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$31.6M

Sector Composition

1 Financials 40.21%
2 Technology 20.31%
3 Energy 9.59%
4 Healthcare 7.43%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRRX
126
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$869K 0.05%
79,890
– –
ACRO
127
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$733K 0.04%
+71,347
New +$733K
TGAA
128
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$634K 0.04%
+58,418
New +$634K
SPTS icon
129
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$600K 0.03%
20,974
+770
+4% +$22K
BNZI icon
130
Banzai International
BNZI
$10.1M
$529K 0.03%
+50,000
New +$529K
ENER
131
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$524K 0.03%
+50,039
New +$524K
PGSS
132
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$496K 0.03%
+45,341
New +$496K
FPE icon
133
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$355K 0.02%
22,222
– –
BLUA
134
DELISTED
BlueRiver Acquisition Corp.
BLUA
$283K 0.02%
+26,834
New +$283K
MSSA
135
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$283K 0.02%
26,005
– –
ALOR
136
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$224K 0.01%
20,633
– –
PAA icon
137
Plains All American Pipeline
PAA
$12.3B
$218K 0.01%
+14,235
New +$218K
ET icon
138
Energy Transfer Partners
ET
$60.3B
$217K 0.01%
15,483
+366
+2% +$5.14K
BYNO
139
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$175K 0.01%
+16,114
New +$175K
UBA
140
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-1,060,097
Closed -$22.5M
AFAR
141
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
– –
-45,331
Closed -$480K
DNAD
142
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-2,484,545
Closed -$25.7M
EOCW
143
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-5,298,459
Closed -$54.9M
DSEY
144
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-308,486
Closed -$2.59M
GOGN
145
DELISTED
GoGreen Investments Corporation
GOGN
– –
-980,320
Closed -$10.4M
CORS
146
DELISTED
Corsair Partnering Corporation
CORS
– –
-2,527,351
Closed -$26.2M
ISEE
147
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-778,246
Closed -$30.6M
GLOP
148
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-299,620
Closed -$2.58M
ARYE
149
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-1,632,154
Closed -$16.9M
LSI
150
DELISTED
Life Storage, Inc.
LSI
– –
-964,167
Closed -$128M
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