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
FVAM
176
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$451K 0.08%
45,762
+10,720
+31% +$106K
MONCU
177
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$407K 0.07%
123,600
+11,000
+10% +$36.2K
QTEK
178
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$405K 0.07%
40,797
+500
+1% +$4.96K
KLAQU
179
DELISTED
KL Acquisition Corp Unit
KLAQU
$396K 0.07%
40,000
+4,000
+11% +$39.6K
VTIQ
180
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$390K 0.07%
40,000
+15,000
+60% +$146K
AGGRU
181
DELISTED
Agile Growth Corp. Units
AGGRU
$365K 0.06%
36,800
+3,680
+11% +$36.5K
HIGA
182
DELISTED
H.I.G. Acquisition Corp.
HIGA
$358K 0.06%
238,649
+14,184
+6% +$21.3K
BWAC
183
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$356K 0.06%
35,000
+10,000
+40% +$102K
BTWN
184
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$354K 0.06%
475,545
+297,462
+167% +$221K
TMPM
185
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$344K 0.06%
34,999
+9,999
+40% +$98.3K
SV
186
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$344K 0.06%
+295,377
New +$344K
BIOSU
187
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$323K 0.06%
+50,000
New +$323K
EJFA
188
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$315K 0.06%
+278,808
New +$315K
LMAOU
189
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$311K 0.05%
30,000
– –
BURU icon
190
Nuburu, Inc.
BURU
$11.3M
$310K 0.05%
11,170
+315
+3% +$8.74K
EBACU
191
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$304K 0.05%
220,000
+10,000
+5% +$13.8K
CBRGU
192
DELISTED
Chain Bridge I Units
CBRGU
$302K 0.05%
+30,000
New +$302K
TETC
193
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$269K 0.05%
27,629
+2,187
+9% +$21.3K
COLI
194
DELISTED
Colicity Inc. Class A Common Stock
COLI
$266K 0.05%
+27,312
New +$266K
LGAC
195
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$264K 0.05%
168,940
+9,600
+6% +$15K
FIVN icon
196
FIVE9
FIVN
$2.03B
$259K 0.05%
1,884
– –
ASAQ
197
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$257K 0.05%
26,200
– –
SRSA
198
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$255K 0.04%
25,999
+12,785
+97% +$125K
SZZLU
199
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$254K 0.04%
+25,000
New +$254K
ARCKU
200
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$254K 0.04%
+25,000
New +$254K
6 7
8
9 10