FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
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
+$1.68B
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
LSI
1
DELISTED
Life Storage, Inc.
LSI
$128M 7.63% +964,167 New +$128M
UNVR
2
DELISTED
Univar Solutions Inc.
UNVR
$83.3M 4.96% +2,325,410 New +$83.3M
SCRM
3
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$72.4M 4.31% 7,017,688 +3,148,840 +81% +$32.5M
EOCW
4
DELISTED
Elliott Opportunity II Corp.
EOCW
$54.9M 3.27% 5,298,459 +824,619 +18% +$8.54M
SLAM
5
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$40.1M 2.39% 3,772,210 -220,000 -6% -$2.34M
FOCS
6
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$39.8M 2.37% 758,748 +479,941 +172% +$25.2M
AAC
7
DELISTED
Ares Acquisition Corporation
AAC
$32.1M 1.91% 3,041,332 +2,350,988 +341% +$24.8M
DNAB
8
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$31.6M 1.88% 3,053,524 – –
ISEE
9
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$30.6M 1.82% +778,246 New +$30.6M
CNDA
10
DELISTED
Concord Acquisition Corp II
CNDA
$28.8M 1.72% 2,809,030 +1,810,824 +181% +$18.6M
KCGI
11
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$28.2M 1.68% 2,665,824 +1,769,424 +197% +$18.7M
RADI
12
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$28.1M 1.67% 1,886,421 +599,184 +47% +$8.93M
NFNT
13
DELISTED
Infinite Acquisition Corp.
NFNT
$28M 1.67% 2,652,984 +1,581,537 +148% +$16.7M
UTAA
14
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$27.4M 1.63% 2,600,920 +565,342 +28% +$5.96M
CORS
15
DELISTED
Corsair Partnering Corporation
CORS
$26.2M 1.56% 2,527,351 +1,234,368 +95% +$12.8M
DNAD
16
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$25.7M 1.53% 2,484,545 – –
CITE
17
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$24.2M 1.44% 2,278,665 +1,187,446 +109% +$12.6M
DALS
18
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$24.2M 1.44% 2,355,502 – –
TRIS
19
DELISTED
Tristar Acquisition I Corp.
TRIS
$23.8M 1.42% 2,274,885 +295,493 +15% +$3.09M
SLVR
20
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$22.7M 1.35% 2,182,772 +1,213,538 +125% +$12.6M
AACT
21
Ares Acquisition Corporation II
AACT
$706M
$22.6M 1.34% +2,223,556 New +$22.6M
UBA
22
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$22.5M 1.34% +1,060,097 New +$22.5M
PRLH
23
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$22.5M 1.34% 2,134,336 +1,697,768 +389% +$17.9M
SVII icon
24
Spring Valley Acquisition Corp II
SVII
$118M
$22.3M 1.33% 2,111,489 +610,789 +41% +$6.44M
WAVC
25
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$22.2M 1.32% 2,142,705 +120,000 +6% +$1.24M
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