FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
This Quarter Return
+4.7%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
Cap. Flow
-$268M
Cap. Flow %
-14.39%
Top 10 Hldgs %
20.76%
Holding
528
New
79
Increased
146
Reduced
6
Closed
183

Top Buys

1
STOR
STORE Capital Corporation
STOR
$54.9M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$42.7M
3
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$41.9M
4
AAC
Ares Acquisition Corporation
AAC
$39.8M
5
SLAM
Slam Corp. Class A Ordinary Share
SLAM
$34.8M

Top Sells

1
AVLR
Avalara, Inc.
AVLR
$113M
2
ZEN
ZENDESK INC
ZEN
$92M
3
FBC
Flagstar Bancorp, Inc. New
FBC
$80M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
$58.5M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
$52.1M

Sector Composition

1 Financials 65.66%
2 Technology 11.15%
3 Healthcare 7.84%
4 Industrials 6.74%
5 Real Estate 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STOR
1
DELISTED
STORE Capital Corporation
STOR
$84.4M 4.53% 2,631,125 +1,712,085 +186% +$54.9M
HERA
2
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$45.2M 2.43% 4,472,442 +4,139,683 +1,244% +$41.9M
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$42.7M 2.29% +375,593 New +$42.7M
SLAM
4
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$40.4M 2.17% 3,992,210 +3,447,024 +632% +$34.8M
AAC
5
DELISTED
Ares Acquisition Corporation
AAC
$40M 2.15% 3,972,712 +3,949,412 +16,950% +$39.8M
FPAC
6
DELISTED
Far Peak Acquisition Corporation
FPAC
$36.7M 1.97% 3,650,642 +2,588,912 +244% +$26M
COUP
7
DELISTED
Coupa Software Incorporated
COUP
$31.5M 1.69% +397,331 New +$31.5M
QDRO
8
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$22.1M 1.19% 2,189,134 +1,106,940 +102% +$11.2M
WPCA
9
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$22M 1.18% +2,177,330 New +$22M
SLND icon
10
Southland Holdings
SLND
$221M
$21.9M 1.17% 2,140,325 – –
MSDA
11
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$21.6M 1.16% +2,139,027 New +$21.6M
JWSM
12
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$20.2M 1.08% 1,995,043 +1,283,777 +180% +$13M
HHLA
13
DELISTED
HH&L Acquisition Co.
HHLA
$20.2M 1.08% 1,993,311 +1,877,375 +1,619% +$19M
AISP
14
Airship AI Holdings
AISP
$143M
$19.8M 1.06% +1,963,966 New +$19.8M
ZEO
15
Zeo Energy
ZEO
$51.2M
$17.3M 0.93% 1,675,506 +1,499,501 +852% +$15.5M
ROSS
16
DELISTED
Ross Acquisition Corp II
ROSS
$17.2M 0.93% 1,703,881 +1,503,881 +752% +$15.2M
GVCI
17
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$16.4M 0.88% +1,581,099 New +$16.4M
LGAC
18
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$15.8M 0.85% 1,567,005 +643,299 +70% +$6.5M
LEGA
19
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$15.6M 0.84% +1,553,108 New +$15.6M
NRAC
20
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$15.4M 0.83% 1,524,658 +1,426,011 +1,446% +$14.4M
SVFA
21
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$14.6M 0.78% 1,444,643 +994,255 +221% +$10.1M
YTPG
22
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$14.6M 0.78% 1,481,002 +600,000 +68% +$5.9M
FAAS icon
23
DigiAsia
FAAS
$15M
$14.2M 0.76% 1,384,618 +1,300,202 +1,540% +$13.4M
FWAC
24
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$14.1M 0.76% 1,402,800 +1,002,800 +251% +$10.1M
THAC
25
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$13.8M 0.74% 1,343,305 +1,333,305 +13,333% +$13.7M
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