FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
This Quarter Return
+17.78%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
-$22.7M
Cap. Flow %
-6.39%
Top 10 Hldgs %
47.44%
Holding
185
New
80
Increased
10
Reduced
11
Closed
51

Top Buys

1
EV
Eaton Vance Corp.
EV
$25.1M
2
RP
RealPage, Inc.
RP
$23.6M
3
TIF
Tiffany & Co.
TIF
$23.1M
4
VAR
Varian Medical Systems, Inc.
VAR
$12.5M
5
WORK
Slack Technologies, Inc.
WORK
$12.2M

Top Sells

1
LVGO
Livongo Health, Inc. Common Stock
LVGO
$39.6M
2
ADSW
Advanced Disposal Services, Inc.
ADSW
$28.9M
3
WTW icon
Willis Towers Watson
WTW
$24M
4
AIMT
Aimmune Therapeutics, Inc.
AIMT
$18.1M
5
IMMU
Immunomedics Inc
IMMU
$17.8M

Sector Composition

1 Financials 12.85%
2 Technology 12.05%
3 Healthcare 4.54%
4 Industrials 3.11%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAR
1
DELISTED
Varian Medical Systems, Inc.
VAR
$34.6M 9.74% 197,910 +71,664 +57% +$12.5M
NGHC
2
DELISTED
National General Holdings Corp
NGHC
$28.4M 7.99% 831,737 +34,242 +4% +$1.17M
EV
3
DELISTED
Eaton Vance Corp.
EV
$25.1M 7.05% +369,209 New +$25.1M
RP
4
DELISTED
RealPage, Inc.
RP
$23.6M 6.63% +270,558 New +$23.6M
TIF
5
DELISTED
Tiffany & Co.
TIF
$23.5M 6.62% 179,127 +175,854 +5,373% +$23.1M
WORK
6
DELISTED
Slack Technologies, Inc.
WORK
$12.2M 3.41% +287,631 New +$12.2M
FGNA.U
7
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$6.51M 1.83% 613,100 – –
HMSY
8
DELISTED
HMS Holdings Corp.
HMSY
$5.2M 1.46% +141,478 New +$5.2M
LVOX
9
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$4.82M 1.36% 461,607 +71,166 +18% +$744K
BEAT
10
DELISTED
BioTelemetry, Inc.
BEAT
$4.79M 1.35% +66,515 New +$4.79M
SKIL icon
11
Skillsoft
SKIL
$132M
$4.28M 1.2% +413,604 New +$4.28M
ETACU
12
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$4.24M 1.19% 397,594 – –
FTOCU
13
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$3.81M 1.07% 350,000 – –
ALXN
14
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.74M 1.05% +23,957 New +$3.74M
PIAI.U
15
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
$3.64M 1.02% 342,900 – –
CCIV.U
16
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$3.61M 1.02% 350,651 – –
TWND.U
17
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$3.55M 1% 328,945 – –
LCAPU
18
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$3.48M 0.98% 334,000 – –
ORGN icon
19
Origin Materials
ORGN
$80.2M
$3.37M 0.95% 317,011 +125,000 +65% +$1.33M
HZON.U
20
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$3.32M 0.93% +309,370 New +$3.32M
AVAN.U
21
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$3.25M 0.91% +300,000 New +$3.25M
FCACU
22
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$3.2M 0.9% 300,000 – –
SEAH.U
23
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$3.18M 0.89% +295,685 New +$3.18M
GBTG icon
24
American Express Global Business Travel
GBTG
$3.99B
$3.18M 0.89% +304,998 New +$3.18M
VACQU
25
DELISTED
Vector Acquisition Corporation Unit
VACQU
$3.16M 0.89% 293,705 – –
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