FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
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
+$511M
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
VAR
1
DELISTED
Varian Medical Systems, Inc.
VAR
$55.3M 10.82% 313,508 +115,598 +58% +$20.4M
RP
2
DELISTED
RealPage, Inc.
RP
$32.1M 6.28% 368,121 +97,563 +36% +$8.51M
GWPH
3
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$23M 4.49% +105,822 New +$23M
IPHI
4
DELISTED
INPHI CORPORATION
IPHI
$19.8M 3.86% 110,762 +108,420 +4,629% +$19.3M
WORK
5
DELISTED
Slack Technologies, Inc.
WORK
$19.5M 3.82% 480,200 +192,569 +67% +$7.82M
STAY
6
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$18.6M 3.63% +939,797 New +$18.6M
PS
7
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$13.5M 2.64% +604,660 New +$13.5M
GNMK
8
DELISTED
GenMark Diagnostics, Inc
GNMK
$13.5M 2.64% +564,758 New +$13.5M
HMSY
9
DELISTED
HMS Holdings Corp.
HMSY
$12.8M 2.5% 346,297 +204,819 +145% +$7.57M
PRSP
10
DELISTED
Perspecta Inc. Common Stock
PRSP
$11.6M 2.27% +400,372 New +$11.6M
CLGX
11
DELISTED
Corelogic, Inc.
CLGX
$10.7M 2.1% +135,400 New +$10.7M
WTRE
12
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$8.57M 1.68% 247,569 +228,089 +1,171% +$7.89M
APHA
13
DELISTED
Aphria Inc. Common Shares
APHA
$6.93M 1.35% +377,147 New +$6.93M
TPCO
14
DELISTED
Tribune Publishing Company Common Stock
TPCO
$6.47M 1.27% +359,824 New +$6.47M
NAV
15
DELISTED
Navistar International
NAV
$3.92M 0.77% +89,062 New +$3.92M
SKIL icon
16
Skillsoft
SKIL
$132M
$3.75M 0.73% 374,960 -38,644 -9% -$386K
OPFI icon
17
OppFi
OPFI
$290M
$3.72M 0.73% +365,205 New +$3.72M
ALXN
18
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.66M 0.72% 23,957 – –
SV
19
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$3.5M 0.68% +346,007 New +$3.5M
CELU icon
20
Celularity
CELU
$94.4M
$3.35M 0.66% 332,760 +142,038 +74% +$1.43M
ETAC
21
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$3.3M 0.65% +338,835 New +$3.3M
IGAC
22
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$3.2M 0.63% 323,512 +193,512 +149% +$1.91M
CATM
23
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.19M 0.62% +82,189 New +$3.19M
BURU icon
24
Nuburu, Inc.
BURU
$12.9M
$3.18M 0.62% +320,560 New +$3.18M
MSPR
25
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.94M
$3.18M 0.62% +323,290 New +$3.18M
1
2 3 4 5