FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
This Quarter Return
+3.46%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$1.68B
AUM Growth
-$638M
Cap. Flow
-$647M
Cap. Flow %
-38.51%
Top 10 Hldgs %
32.28%
Holding
253
New
25
Increased
71
Reduced
10
Closed
122

Top Buys

1
LSI
Life Storage, Inc.
LSI
$128M
2
UNVR
Univar Solutions Inc.
UNVR
$83.3M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$32.5M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$30.6M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
$25.2M

Top Sells

1
DCP
DCP Midstream, LP
DCP
$233M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$53.7M
3
FHN icon
First Horizon
FHN
$51.4M
4
OSH
Oak Street Health, Inc.
OSH
$48.9M
5
TRAQ
Trine II Acquisition Corp.
TRAQ
$43.2M

Sector Composition

1 Financials 68.77%
2 Real Estate 10.65%
3 Materials 5.4%
4 Technology 5.22%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIBY
176
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-107,250
Closed -$1.13M
HCMA
177
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-854,649
Closed -$8.92M
LBBB
178
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
– –
-330,776
Closed -$3.44M
TGVC
179
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-196,715
Closed -$2.04M
RCAC
180
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-500,044
Closed -$5.13M
SHAP
181
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-161,435
Closed -$1.68M
JAQC
182
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-76,001
Closed -$768K
ENER
183
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
– –
-846,064
Closed -$8.73M
ACRO
184
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
– –
-1,192,794
Closed -$12.1M
NETC
185
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-259,798
Closed -$2.73M
KVSA
186
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-637,417
Closed -$6.46M
BMAC
187
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-152,100
Closed -$1.58M
SUAC
188
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-891,762
Closed -$9.27M
CCVI
189
DELISTED
Churchill Capital Corp VI
CCVI
– –
-64,171
Closed -$649K
SHUA
190
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
– –
-225,227
Closed -$2.36M
ITAQ
191
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-24,425
Closed -$254K
CXAC
192
DELISTED
C5 Acquisition Corporation
CXAC
– –
-81,555
Closed -$851K
HPLT
193
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-18,200
Closed -$187K
JUN
194
DELISTED
Juniper II Corp.
JUN
– –
-747,286
Closed -$7.76M
ICNC
195
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-1,789,335
Closed -$18.8M
NSTD
196
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-94,450
Closed -$959K
FWAC
197
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-1,402,800
Closed -$14.3M
ENTF
198
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-3,358,541
Closed -$35M
BWAC
199
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-618,555
Closed -$6.64M
CREC
200
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-1,447,073
Closed -$15.1M
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