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
+$670M
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
XLNX
176
DELISTED
Xilinx Inc
XLNX
$517K 0.08%
3,578
+184
+5% +$26.6K
PLMIU
177
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$500K 0.07%
50,000
– –
VEEA
178
Veea Inc. Common Stock
VEEA
$28M
$486K 0.07%
+50,000
New +$486K
MACAU
179
DELISTED
Moringa Acquisition Corp Units
MACAU
$484K 0.07%
48,600
– –
LMAOU
180
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$465K 0.07%
45,000
– –
ACKIU
181
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$460K 0.07%
45,000
– –
OMEG
182
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$457K 0.07%
45,900
– –
DUNEU
183
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$455K 0.07%
45,000
– –
HHLA.U
184
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$454K 0.07%
45,000
– –
ITHXU
185
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$450K 0.07%
45,000
– –
PDOT.U
186
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$450K 0.07%
45,000
– –
GFX
187
DELISTED
Golden Falcon Acquisition Corp.
GFX
$437K 0.07%
45,000
– –
INFO
188
DELISTED
IHS Markit Ltd. Common Shares
INFO
$430K 0.06%
+3,822
New +$430K
TXNM
189
TXNM Energy, Inc.
TXNM
$5.97B
$417K 0.06%
8,549
-726
-8% -$35.4K
QTEK
190
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$398K 0.06%
+40,297
New +$398K
NRDY icon
191
Nerdy
NRDY
$159M
$397K 0.06%
40,000
-1,020
-2% -$10.1K
KLAQU
192
DELISTED
KL Acquisition Corp Unit
KLAQU
$360K 0.05%
36,000
– –
FVAM
193
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$336K 0.05%
33,702
+8,322
+33% +$83K
AGGRU
194
DELISTED
Agile Growth Corp. Units
AGGRU
$330K 0.05%
33,120
– –
AJRD
195
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$304K 0.05%
+6,290
New +$304K
PPD
196
DELISTED
PPD, Inc. Common Stock
PPD
$297K 0.04%
+6,431
New +$297K
IRNT
197
DELISTED
IronNet, Inc.
IRNT
$294K 0.04%
+29,389
New +$294K
ORBC
198
DELISTED
ORBCOMM, Inc.
ORBC
$283K 0.04%
+25,190
New +$283K
VLD
199
DELISTED
Velo3D, Inc.
VLD
$269K 0.04%
26,847
-25,000
-48% -$250K
CHNG
200
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$265K 0.04%
11,525
-1,036
-8% -$23.8K
6 7
8
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