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
VBOC
151
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
– –
-388,125
Closed -$4.06M
HMA
152
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-806,913
Closed -$8.5M
TWCB
153
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-371,352
Closed -$3.77M
DALS
154
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-2,355,502
Closed -$24.2M
UNVR
155
DELISTED
Univar Solutions Inc.
UNVR
– –
-2,325,410
Closed -$83.3M
BWC
156
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-396,884
Closed -$4.03M
DICE
157
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-250,000
Closed -$11.6M
CPAA
158
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-1,502,231
Closed -$15.3M
BSAQ
159
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-1,750,618
Closed -$18.1M
AFTR
160
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
– –
-1,900,127
Closed -$19.7M
APMI
161
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-567,244
Closed -$5.83M
ARNC
162
DELISTED
Arconic Corporation
ARNC
– –
-107,462
Closed -$3.18M
ZING
163
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-1,667,441
Closed -$17.4M
FORG
164
DELISTED
ForgeRock, Inc.
FORG
– –
-166,824
Closed -$3.43M
WAVC
165
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-2,142,705
Closed -$22.2M
FOCS
166
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-758,748
Closed -$39.8M
UTAA
167
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-2,600,920
Closed -$27.4M
MBSC
168
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-2,075,199
Closed -$21.7M
RADI
169
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-1,886,421
Closed -$28.1M
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-252,525
Closed -$15.7M
GFGD
171
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-1,487,388
Closed -$15.5M
SLVR
172
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-2,182,772
Closed -$22.7M
NFNT
173
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-2,652,984
Closed -$28M
FRBN
174
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
– –
-310,482
Closed -$3.33M
HWEL
175
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-464,040
Closed -$4.77M
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