FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
1-Year Return 31.1%
This Quarter Return
+8.22%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$659M
AUM Growth
-$11M
Cap. Flow
-$8.86M
Cap. Flow %
-1.34%
Top 10 Hldgs %
40.66%
Holding
299
New
74
Increased
32
Reduced
12
Closed
77

Top Buys

1
FBC
Flagstar Bancorp, Inc. New
FBC
$35.2M
2
STL
Sterling Bancorp
STL
$32.5M
3
CSOD
Cornerstone OnDemand, Inc.
CSOD
$32.4M
4
STMP
Stamps.com, Inc.
STMP
$26.4M
5
XEC
CIMAREX ENERGY CO
XEC
$25.7M

Top Sells

1
PRAH
PRA Health Sciences, Inc.
PRAH
$47.4M
2
PFPT
Proofpoint, Inc.
PFPT
$44M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$43.6M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$36.1M
5
HOME
At Home Group Inc.
HOME
$35.2M

Sector Composition

1 Financials 35.96%
2 Healthcare 10.68%
3 Industrials 9.69%
4 Technology 6.6%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INOV
201
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$264K 0.04%
+6,543
New +$264K
ASAQ
202
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$257K 0.04%
26,200
– –
BWAC
203
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$252K 0.04%
25,000
– –
PPD
204
DELISTED
PPD, Inc. Common Stock
PPD
$251K 0.04%
5,360
-1,071
-17% -$50.2K
TETC
205
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$249K 0.04%
+25,442
New +$249K
TMPM
206
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$245K 0.04%
25,000
– –
VTIQ
207
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$243K 0.04%
25,000
– –
EBSB
208
DELISTED
Meridian Bancorp, Inc.
EBSB
$240K 0.04%
11,575
– –
AJRD
209
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$228K 0.03%
5,240
-1,050
-17% -$45.7K
COVAU
210
DELISTED
COVA Acquisition Corp. Unit
COVAU
$224K 0.03%
22,500
– –
PBCT
211
DELISTED
People's United Financial Inc
PBCT
$212K 0.03%
+12,126
New +$212K
ISBC
212
DELISTED
Investors Bancorp, Inc.
ISBC
$211K 0.03%
+13,991
New +$211K
CHNG
213
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$202K 0.03%
9,653
-1,872
-16% -$39.2K
LLAP
214
DELISTED
Terran Orbital Corporation
LLAP
$197K 0.03%
+20,200
New +$197K
GRDI
215
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$195K 0.03%
20,000
– –
BREZ
216
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$190K 0.03%
18,811
– –
SPWH icon
217
Sportsman's Warehouse
SPWH
$130M
$177K 0.03%
10,058
-2,012
-17% -$35.4K
ICU icon
218
SeaStar Medical
ICU
$22.2M
$155K 0.02%
+617
New +$155K
EDTX
219
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$150K 0.02%
15,000
– –
HCIIU
220
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$149K 0.02%
15,000
– –
SCAQU
221
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$134K 0.02%
13,500
– –
SRSA
222
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$130K 0.02%
13,214
– –
TWCT
223
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-298,115
Closed -$2.96M
KSMT
224
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-380,893
Closed -$3.78M
MXIM
225
DELISTED
Maxim Integrated Products
MXIM
– –
-6,171
Closed -$650K
7 8
9
10 11