FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
This Quarter Return
+8.26%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
Cap. Flow
+$119M
Cap. Flow %
6.59%
Top 10 Hldgs %
44.39%
Holding
196
New
65
Increased
28
Reduced
12
Closed
57

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$248M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$93.8M
3
DEN
Denbury Inc.
DEN
$89.2M
4
NEWR
New Relic, Inc.
NEWR
$78.1M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
$53M

Top Sells

1
LSI
Life Storage, Inc.
LSI
$128M
2
UNVR
Univar Solutions Inc.
UNVR
$83.3M
3
EOCW
Elliott Opportunity II Corp.
EOCW
$54.9M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
$39.8M
5
DNAB
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$31.6M

Sector Composition

1 Financials 40.21%
2 Technology 20.31%
3 Energy 9.59%
4 Healthcare 7.43%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
$248M 13.72% +2,650,659 New +$248M
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$99.3M 5.49% 858,700 +811,053 +1,702% +$93.8M
DEN
3
DELISTED
Denbury Inc.
DEN
$89.2M 4.93% +909,878 New +$89.2M
NEWR
4
DELISTED
New Relic, Inc.
NEWR
$78.1M 4.32% +912,354 New +$78.1M
SCRM
5
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$73.4M 4.06% 7,017,688 – –
TWNK
6
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$53M 2.93% +1,591,668 New +$53M
HEP
7
DELISTED
Holly Energy Partners, L.P.
HEP
$43.3M 2.4% +1,973,821 New +$43.3M
SLAM
8
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$40.7M 2.25% 3,772,210 – –
ARGO
9
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$39.1M 2.16% 1,308,800 +818,605 +167% +$24.4M
ESTE
10
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$38.6M 2.13% +1,905,293 New +$38.6M
NATI
11
DELISTED
National Instruments Corp
NATI
$34.3M 1.89% 574,739 +531,579 +1,232% +$31.7M
AAC
12
DELISTED
Ares Acquisition Corporation
AAC
$32.7M 1.81% 3,041,332 – –
NFYS
13
DELISTED
Enphys Acquisition Corp.
NFYS
$31.6M 1.75% 3,009,581 +1,498,909 +99% +$15.7M
TRTL
14
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$31.3M 1.73% 2,989,531 +2,540,414 +566% +$26.6M
CCF
15
DELISTED
Chase Corporation
CCF
$30.3M 1.68% +238,354 New +$30.3M
RPT
16
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$30.3M 1.67% +2,867,254 New +$30.3M
HCCI
17
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$29.8M 1.65% +656,285 New +$29.8M
RRAC
18
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$25.5M 1.41% 2,343,625 +294,200 +14% +$3.2M
CIR
19
DELISTED
CIRCOR International, Inc
CIR
$24.6M 1.36% +441,495 New +$24.6M
PRLH
20
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$22.9M 1.27% 2,134,336 – –
AACT
21
Ares Acquisition Corporation II
AACT
$706M
$22.8M 1.26% 2,223,556 – –
SVII icon
22
Spring Valley Acquisition Corp II
SVII
$118M
$22.7M 1.26% 2,111,489 – –
AVID
23
DELISTED
Avid Technology Inc
AVID
$21.3M 1.18% +792,233 New +$21.3M
FLD
24
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$19.9M 1.1% 1,900,000 +1,448,969 +321% +$15.2M
PLAO
25
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$17.9M 0.99% 1,631,104 +575,365 +54% +$6.32M
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