FTCM

First Trust Capital Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 44.96%
This Quarter Est. Return
1 Year Est. Return
+44.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$97M
3
+$86.1M
4
COOP
Mr. Cooper
COOP
+$72.8M
5
CYBR icon
CyberArk
CYBR
+$58M

Top Sells

1
+$97M
2
+$91.3M
3
+$89.5M
4
ESGR
Enstar Group
ESGR
+$64.1M
5
BPMC
Blueprint Medicines
BPMC
+$58.5M

Sector Composition

1 Financials 57.86%
2 Technology 15.97%
3 Healthcare 11.83%
4 Communication Services 4.68%
5 Utilities 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
1
DELISTED
WNS Holdings
WNS
$104M 6.69%
+1,361,187
VRNA
2
DELISTED
Verona Pharma
VRNA
$97M 6.26%
+909,123
VBTX
3
DELISTED
Veritex Holdings
VBTX
$86.1M 5.55%
+2,568,230
COOP
4
DELISTED
Mr. Cooper
COOP
$72.8M 4.7%
+345,573
CYBR icon
5
CyberArk
CYBR
$24.2B
$58M 3.74%
+120,000
EA icon
6
Electronic Arts
EA
$51B
$50.4M 3.25%
+250,000
ARIS
7
DELISTED
Aris Water Solutions
ARIS
$45.5M 2.93%
+1,844,935
K icon
8
Kellanova
K
$28.9B
$39M 2.51%
475,313
-437,217
ANSC
9
Agriculture & Natural Solutions Acquisition Corp
ANSC
$462M
$34M 2.19%
3,117,578
TRML
10
DELISTED
Tourmaline Bio
TRML
$33.3M 2.15%
+695,757
AVDX
11
DELISTED
AvidXchange
AVDX
$33.3M 2.15%
3,343,918
-300,000
AAM
12
AA Mission Acquisition Corp
AAM
$467M
$31.4M 2.02%
2,984,542
ALF
13
Centurion Acquisition Corp
ALF
$381M
$29M 1.87%
2,745,000
MRUS icon
14
Merus
MRUS
$7.29B
$23.1M 1.49%
+245,354
DMAA
15
Drugs Made In America Acquisition Corp
DMAA
$347M
$23M 1.49%
2,242,500
GRAF
16
Graf Global Corp
GRAF
$308M
$22.5M 1.45%
2,139,248
CUB
17
Lionheart Holdings
CUB
$325M
$22.5M 1.45%
2,145,000
GPAT
18
GP-Act III Acquisition Corp
GPAT
$383M
$22.2M 1.43%
2,091,077
LPAA
19
Launch One Acquisition Corp
LPAA
$303M
$21.7M 1.4%
2,070,000
BACQ
20
Inflection Point Acquisition Corp IV
BACQ
$371M
$21.7M 1.4%
2,089,336
-175,664
IAS icon
21
Integral Ad Science
IAS
$1.73B
$21.2M 1.37%
+2,088,796
PRO icon
22
PROS Holdings
PRO
$1.12B
$20.4M 1.32%
+892,412
LEGT
23
Legato Merger Corp III
LEGT
$279M
$19.3M 1.25%
1,801,191
SIMA
24
SIM Acquisition Corp I
SIMA
$324M
$19M 1.22%
1,800,000
DMIIU
25
Drugs Made In America Acquisition II Corp Unit
DMIIU
$513M
$18.7M 1.21%
+1,880,554
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