FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
1-Year Return 31.1%
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
INDT
201
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-354,135
Closed -$23.5M
XM
202
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-1,912,779
Closed -$34.1M
JUGG
203
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-1,658,529
Closed -$17M
AHRN
204
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
– –
-29,970
Closed -$312K
HCNE
205
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-717,250
Closed -$7.29M
LITT
206
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-1,681,134
Closed -$17.1M
GSQB
207
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-1,092,759
Closed -$11.3M
SCUA
208
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-1,225,313
Closed -$12.8M
AVAC
209
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-1,190,556
Closed -$12.4M
STET
210
DELISTED
ST Energy Transition I Ltd.
STET
– –
-1,666,753
Closed -$17.3M
BPAC
211
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-2,256,484
Closed -$23.5M
SPCM
212
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-356,000
Closed -$3.75M
MGI
213
DELISTED
MoneyGram International, Inc. New
MGI
– –
-229,281
Closed -$2.39M
MNTV
214
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-4,380,557
Closed -$40.8M
PNTM
215
DELISTED
Pontem Corporation
PNTM
– –
-601,848
Closed -$6.22M
SGHL
216
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
– –
-11,713
Closed -$122K
PSPC
217
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-383,211
Closed -$3.88M
SIRE
218
DELISTED
Sisecam Resources LP
SIRE
– –
-85,644
Closed -$2.15M
AQUA
219
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-87,125
Closed -$4.33M
VMGA
220
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-311,200
Closed -$3.21M
TA
221
DELISTED
TravelCenters of America LLC
TA
– –
-282,557
Closed -$24.4M
LVAC
222
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-240,733
Closed -$2.51M
BNNR
223
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-356,254
Closed -$3.65M
SUMO
224
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-240,496
Closed -$2.88M
GVCI
225
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-1,749,329
Closed -$18.4M
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