FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
1-Year Return 31.1%
This Quarter Return
+10.15%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$1.3B
AUM Growth
-$504M
Cap. Flow
-$518M
Cap. Flow %
-39.75%
Top 10 Hldgs %
38.75%
Holding
188
New
49
Increased
35
Reduced
23
Closed
54

Top Buys

1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$147M
2
AEL
American Equity Investment Life Holding Company
AEL
$54.3M
3
AYX
Alteryx, Inc.
AYX
$45.5M
4
SPLK
Splunk Inc
SPLK
$42.5M
5
PXD
Pioneer Natural Resource Co.
PXD
$37.6M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$248M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$99.3M
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

Sector Composition

1 Financials 57.78%
2 Real Estate 13.94%
3 Technology 9.72%
4 Healthcare 3.28%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCW
151
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-1,112,832
Closed -$11.9M
SLAM
152
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-3,772,210
Closed -$40.7M
CSTA
153
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-386,000
Closed -$4.16M
GPP
154
DELISTED
Green Plains Partners LP
GPP
– –
-365,562
Closed -$5.44M
ENER
155
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
– –
-50,039
Closed -$524K
ACRO
156
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
– –
-71,347
Closed -$733K
BRD
157
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-168,631
Closed -$1.81M
MOBV
158
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
– –
-247,100
Closed -$2.64M
BMAC
159
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-423,968
Closed -$4.52M
CFIV
160
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-131,181
Closed -$1.4M
LIVB
161
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-244,047
Closed -$2.65M
ABCM
162
DELISTED
Abcam plc American Depositary Shares
ABCM
– –
-303,200
Closed -$6.86M
SGII
163
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-300,400
Closed -$3.22M
HEP
164
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-1,973,821
Closed -$43.3M
VRTV
165
DELISTED
VERITIV CORPORATION
VRTV
– –
-83,762
Closed -$14.1M
APGB
166
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-1,251,300
Closed -$13.2M
AVTA
167
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-105,139
Closed -$2.69M
ARGO
168
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-1,308,800
Closed -$39.1M
JGGC
169
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-1,000,000
Closed -$10.6M
CCF
170
DELISTED
Chase Corporation
CCF
– –
-238,354
Closed -$30.3M
ALOR
171
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
– –
-20,633
Closed -$224K
NXGN
172
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-753,818
Closed -$17.9M
NEWR
173
DELISTED
New Relic, Inc.
NEWR
– –
-912,354
Closed -$78.1M
TWNK
174
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-1,591,668
Closed -$53M
AVID
175
DELISTED
Avid Technology Inc
AVID
– –
-792,233
Closed -$21.3M
4 5 6
7
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