FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
1-Year Return 31.1%
This Quarter Return
+8.58%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$511M
AUM Growth
+$156M
Cap. Flow
+$158M
Cap. Flow %
30.94%
Top 10 Hldgs %
42.96%
Holding
301
New
167
Increased
24
Reduced
12
Closed
86

Top Buys

1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$23M
2
VAR
Varian Medical Systems, Inc.
VAR
$20.4M
3
IPHI
INPHI CORPORATION
IPHI
$19.3M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$18.6M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
$13.5M

Top Sells

1
NGHC
National General Holdings Corp
NGHC
$28.4M
2
EV
Eaton Vance Corp.
EV
$25.1M
3
TIF
Tiffany & Co.
TIF
$23.5M
4
FGNA.U
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$6.51M
5
BEAT
BioTelemetry, Inc.
BEAT
$4.79M

Sector Composition

1 Financials 18.57%
2 Technology 15.28%
3 Healthcare 8.29%
4 Consumer Discretionary 6.53%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STND
201
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$246K 0.05%
7,512
+137
+2% +$4.49K
TMPM
202
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$244K 0.05%
+25,000
New +$244K
DMYQ.U
203
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$226K 0.04%
+22,500
New +$226K
COVAU
204
DELISTED
COVA Acquisition Corp. Unit
COVAU
$224K 0.04%
+22,500
New +$224K
LGV.U
205
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$201K 0.04%
+20,000
New +$201K
MIR icon
206
Mirion Technologies
MIR
$5.16B
$200K 0.04%
+19,149
New +$200K
GRDI
207
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$193K 0.04%
+20,000
New +$193K
HLMN icon
208
Hillman Solutions
HLMN
$2B
$174K 0.03%
+17,361
New +$174K
HCIIU
209
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$147K 0.03%
+15,000
New +$147K
EDTX
210
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$147K 0.03%
+15,000
New +$147K
ATIP
211
DELISTED
ATI Physical Therapy, Inc.
ATIP
$141K 0.03%
283
-717
-72% -$357K
SCAQU
212
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$135K 0.03%
+13,500
New +$135K
SRSA
213
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$133K 0.03%
+13,214
New +$133K
XOS icon
214
Xos
XOS
$19.9M
$125K 0.02%
+419
New +$125K
GLS
215
DELISTED
Gelesis Holdings, Inc.
GLS
$123K 0.02%
+12,640
New +$123K
EVGO icon
216
EVgo
EVGO
$509M
– –
-254,153
Closed -$2.72M
SOFI icon
217
SoFi Technologies
SOFI
$29.7B
– –
-113,616
Closed -$1.41M
WGS icon
218
GeneDx Holdings
WGS
$3.78B
– –
-1,718
Closed -$626K
ME
219
DELISTED
23andMe Holding Co. Class A Common Stock
ME
– –
-4,599
Closed -$1.05M
COOLU
220
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-230,000
Closed -$2.4M
MCOM
221
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
-2
Closed -$138K
CFIVU
222
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-99,000
Closed -$1.02M
CCV.U
223
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-180,000
Closed -$1.89M
PIAI.U
224
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-342,900
Closed -$3.64M
GFX.U
225
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-45,000
Closed -$468K
7 8
9
10 11