FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
This Quarter Return
+6.32%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
Cap. Flow
+$446M
Cap. Flow %
19.22%
Top 10 Hldgs %
27.95%
Holding
404
New
59
Increased
106
Reduced
10
Closed
176

Top Buys

1
DCP
DCP Midstream, LP
DCP
$233M
2
OSH
Oak Street Health, Inc.
OSH
$48.9M
3
FHN icon
First Horizon
FHN
$48.8M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
$40.8M
5
TRAQ
Trine II Acquisition Corp.
TRAQ
$40.5M

Top Sells

1
STOR
STORE Capital Corporation
STOR
$84.4M
2
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$45.2M
3
FPAC
Far Peak Acquisition Corporation
FPAC
$36.7M
4
AAC
Ares Acquisition Corporation
AAC
$33.9M
5
COUP
Coupa Software Incorporated
COUP
$31.5M

Sector Composition

1 Financials 66.61%
2 Energy 10.61%
3 Healthcare 6.18%
4 Technology 5.97%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCP
1
DELISTED
DCP Midstream, LP
DCP
$233M 10.06% 5,586,345 +5,575,350 +50,708% +$233M
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$62.2M 2.68% 569,679 +194,086 +52% +$21.2M
FHN icon
3
First Horizon
FHN
$11.5B
$51.4M 2.22% 2,889,299 +2,743,189 +1,877% +$48.8M
OSH
4
DELISTED
Oak Street Health, Inc.
OSH
$48.9M 2.11% +1,265,000 New +$48.9M
EOCW
5
DELISTED
Elliott Opportunity II Corp.
EOCW
$45.8M 1.98% 4,473,840 +3,868,840 +639% +$39.6M
TRAQ
6
DELISTED
Trine II Acquisition Corp.
TRAQ
$43.2M 1.86% 4,128,315 +3,867,434 +1,482% +$40.5M
APGB
7
DELISTED
Apollo Strategic Growth Capital II
APGB
$41.7M 1.8% 4,066,825 +3,486,331 +601% +$35.7M
SLAM
8
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$41.3M 1.78% 3,992,210 – –
MNTV
9
DELISTED
Momentive Global Inc. Common Stock
MNTV
$40.8M 1.76% +4,380,557 New +$40.8M
SCRM
10
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$39.3M 1.7% 3,868,848 +3,768,848 +3,769% +$38.3M
TCVA
11
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$38.3M 1.65% 3,735,967 +3,239,855 +653% +$33.2M
ENTF
12
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$35M 1.51% 3,358,541 +2,539,049 +310% +$26.5M
XM
13
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$34.1M 1.47% +1,912,779 New +$34.1M
MTVC
14
DELISTED
Motive Capital Corp II
MTVC
$32.1M 1.39% 3,077,800 +2,709,833 +736% +$28.3M
DNAB
15
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$31.2M 1.35% 3,053,524 +2,090,157 +217% +$21.4M
DNAD
16
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$25.4M 1.1% 2,484,545 +1,452,891 +141% +$14.8M
TA
17
DELISTED
TravelCenters of America LLC
TA
$24.4M 1.05% +282,557 New +$24.4M
ADAL
18
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$24M 1.04% 2,295,563 +2,235,563 +3,726% +$23.4M
DALS
19
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$23.8M 1.03% +2,355,502 New +$23.8M
BPAC
20
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$23.5M 1.01% 2,256,484 +2,206,484 +4,413% +$23M
INDT
21
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$23.5M 1.01% +354,135 New +$23.5M
LGVC
22
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$23.4M 1.01% +2,239,405 New +$23.4M
SVNA
23
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$22.1M 0.95% +2,112,536 New +$22.1M
UTAA
24
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$21.2M 0.91% +2,035,578 New +$21.2M
WAVC
25
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$20.6M 0.89% 2,022,705 +1,969,177 +3,679% +$20.1M
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