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
BSAQ
176
DELISTED
Black Spade Acquisition Co
BSAQ
– – -1,750,618 Closed -$18.1M
CPAA
177
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– – -1,502,231 Closed -$15.3M
DICE
178
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– – -250,000 Closed -$11.6M
BWC
179
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– – -396,884 Closed -$4.03M
UNVR
180
DELISTED
Univar Solutions Inc.
UNVR
– – -2,325,410 Closed -$83.3M
DALS
181
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– – -2,355,502 Closed -$24.2M
TWCB
182
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– – -371,352 Closed -$3.77M
HMA
183
DELISTED
Heartland Media Acquisition Corp.
HMA
– – -806,913 Closed -$8.5M
VBOC
184
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
– – -388,125 Closed -$4.06M
LSI
185
DELISTED
Life Storage, Inc.
LSI
– – -964,167 Closed -$128M
ARYE
186
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– – -1,632,154 Closed -$16.9M
GLOP
187
DELISTED
GASLOG PARTNERS LP
GLOP
– – -299,620 Closed -$2.58M
ISEE
188
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– – -778,246 Closed -$30.6M
CORS
189
DELISTED
Corsair Partnering Corporation
CORS
– – -2,527,351 Closed -$26.2M
GOGN
190
DELISTED
GoGreen Investments Corporation
GOGN
– – -980,320 Closed -$10.4M
DSEY
191
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– – -308,486 Closed -$2.59M
EOCW
192
DELISTED
Elliott Opportunity II Corp.
EOCW
– – -5,298,459 Closed -$54.9M
DNAD
193
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– – -2,484,545 Closed -$25.7M
DNAB
194
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– – -3,053,524 Closed -$31.6M
AFAR
195
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
– – -45,331 Closed -$480K
UBA
196
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– – -1,060,097 Closed -$22.5M
4 5 6 7
8