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
CMLTU
201
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
$264K 0.04%
+24,114
New +$264K
ESSC
202
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$264K 0.04%
26,138
– –
SYKE
203
DELISTED
SYKES Enterprises Inc
SYKE
$262K 0.04%
+4,888
New +$262K
ASAQ
204
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$254K 0.04%
26,200
– –
VTIQ
205
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$250K 0.04%
25,000
– –
BWAC
206
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$250K 0.04%
25,000
– –
TMPM
207
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$247K 0.04%
25,000
– –
GRA
208
DELISTED
W.R. Grace & Co.
GRA
$240K 0.04%
+3,476
New +$240K
EBSB
209
DELISTED
Meridian Bancorp, Inc.
EBSB
$237K 0.04%
+11,575
New +$237K
COVAU
210
DELISTED
COVA Acquisition Corp. Unit
COVAU
$227K 0.03%
22,500
– –
SPWH icon
211
Sportsman's Warehouse
SPWH
$101M
$215K 0.03%
+12,070
New +$215K
ENJY
212
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$207K 0.03%
+20,946
New +$207K
LGV.U
213
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
$202K 0.03%
20,000
– –
PDYN icon
214
Palladyne AI
PDYN
$292M
$202K 0.03%
+20,245
New +$202K
GRDI
215
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$194K 0.03%
20,000
– –
BREZ
216
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$189K 0.03%
+18,811
New +$189K
LOCL icon
217
Local Bounti
LOCL
$56.6M
$164K 0.02%
+16,600
New +$164K
EDTX
218
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$149K 0.02%
15,000
– –
HCIIU
219
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$149K 0.02%
15,000
– –
CIFR icon
220
Cipher Mining
CIFR
$3.19B
$149K 0.02%
+15,000
New +$149K
SAII
221
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$148K 0.02%
+14,827
New +$148K
SCAQU
222
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$135K 0.02%
13,500
– –
SRSA
223
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$131K 0.02%
13,214
– –
GLS
224
DELISTED
Gelesis Holdings, Inc.
GLS
$124K 0.02%
12,640
– –
CAHC
225
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$121K 0.02%
+12,296
New +$121K
7 8
9
10 11