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
EQHA.U
151
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
$710K 0.12%
70,432
+7,000
+11% +$70.6K
BOAS
152
DELISTED
BOA Acquisition Corp.
BOAS
$710K 0.12%
+72,193
New +$710K
ACII.U
153
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
$695K 0.12%
70,000
+10,000
+17% +$99.3K
ATSPU
154
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$695K 0.12%
67,500
– –
EDTXU
155
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$691K 0.12%
67,500
– –
FMIV
156
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$673K 0.12%
+69,119
New +$673K
PGRWU
157
DELISTED
Progress Acquisition Corp. Units
PGRWU
$649K 0.11%
65,000
+6,500
+11% +$64.9K
TLGA.U
158
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
$594K 0.1%
60,000
+6,000
+11% +$59.4K
PFTA
159
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$572K 0.1%
+58,817
New +$572K
SHACU
160
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$566K 0.1%
+5,000
New +$566K
NOGN
161
DELISTED
Nogin, Inc. Common Stock
NOGN
$557K 0.1%
+5,075
New +$557K
MACAU
162
DELISTED
Moringa Acquisition Corp Units
MACAU
$536K 0.09%
54,000
+5,400
+11% +$53.6K
IQMDU
163
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$510K 0.09%
+50,000
New +$510K
PHYT.U
164
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$507K 0.09%
+50,000
New +$507K
BCSAU
165
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$506K 0.09%
+50,000
New +$506K
FNVTU
166
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$506K 0.09%
+50,000
New +$506K
LJAQU
167
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$502K 0.09%
75,000
+7,500
+11% +$50.2K
HHLA.U
168
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$498K 0.09%
50,000
+5,000
+11% +$49.8K
OMEG
169
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$498K 0.09%
51,000
+5,100
+11% +$49.8K
PDOT.U
170
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$497K 0.09%
50,000
+5,000
+11% +$49.7K
DSAC
171
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$496K 0.09%
+50,000
New +$496K
PLMIU
172
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$489K 0.09%
50,000
– –
GFX
173
DELISTED
Golden Falcon Acquisition Corp.
GFX
$489K 0.09%
50,000
+5,000
+11% +$48.9K
PBAXU
174
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$454K 0.08%
+45,000
New +$454K
ITHXU
175
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$452K 0.08%
45,000
– –
5 6
7
8 9