FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
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
KVSA
151
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$816K 0.12%
82,506
+7,506
+10% +$74.2K
PRST
152
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$766K 0.11%
77,164
– –
FPAC
153
DELISTED
Far Peak Acquisition Corporation
FPAC
$760K 0.11%
+76,400
New +$760K
HMCO
154
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$751K 0.11%
+76,939
New +$751K
GAMCU
155
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$746K 0.11%
75,000
– –
NUAN
156
DELISTED
Nuance Communications, Inc.
NUAN
$734K 0.11%
+13,480
New +$734K
NXDR
157
Nextdoor Holdings
NXDR
$794M
$721K 0.11%
72,520
+22,520
+45% +$224K
KNL
158
DELISTED
Knoll, Inc.
KNL
$709K 0.11%
+27,280
New +$709K
PRPB
159
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$691K 0.1%
69,819
+2,000
+3% +$19.8K
EDTXU
160
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$689K 0.1%
67,500
– –
LJAQU
161
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$682K 0.1%
67,500
– –
ATSPU
162
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$671K 0.1%
67,500
– –
TLND
163
DELISTED
Talend S.A. American Depositary Shares
TLND
$665K 0.1%
+10,127
New +$665K
MXIM
164
DELISTED
Maxim Integrated Products
MXIM
$650K 0.1%
6,171
+196
+3% +$20.6K
BHIL
165
DELISTED
Benson Hill, Inc.
BHIL
$647K 0.1%
1,869
– –
BTTX
166
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$642K 0.1%
+64,700
New +$642K
SCPE
167
DELISTED
SC Health Corporation
SCPE
$634K 0.09%
62,878
+3,300
+6% +$33.3K
EQHA.U
168
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
$632K 0.09%
63,432
+432
+0.7% +$4.3K
XPDIU
169
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$606K 0.09%
59,990
– –
ATH
170
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$603K 0.09%
+8,943
New +$603K
ACII.U
171
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$602K 0.09%
60,000
– –
PGRWU
172
DELISTED
Progress Acquisition Corp. Units
PGRWU
$587K 0.09%
58,500
– –
DMYQ.U
173
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$575K 0.09%
57,374
+34,874
+155% +$350K
BOAS.U
174
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$574K 0.09%
57,957
– –
TLGA.U
175
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$536K 0.08%
54,000
– –
5 6
7
8 9