FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
1-Year Return 31.1%
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
-$253M
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
CMCA
226
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$1.93M 0.1%
+186,382
New +$1.93M
PHYT
227
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.88M 0.1%
182,047
+56,666
+45% +$585K
BCSA
228
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.87M 0.1%
182,400
+107,400
+143% +$1.1M
AEAC
229
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.84M 0.1%
181,767
+6,767
+4% +$68.4K
ALCE
230
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$1.82M 0.1%
+7,228
New +$1.82M
TLGY
231
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.74M 0.09%
169,750
– –
RMGC
232
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.67M 0.09%
166,000
-193,636
-54% -$1.95M
NCAC
233
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$1.64M 0.09%
159,669
-365,238
-70% -$3.74M
CLAA
234
DELISTED
Colonnade Acquisition Corp. II
CLAA
$1.62M 0.09%
160,910
+78,600
+95% +$792K
AIMC
235
DELISTED
Altra Industrial Motion Corp.
AIMC
$1.58M 0.09%
+26,497
New +$1.58M
AIEV
236
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$1.58M 0.08%
155,060
– –
BMAC
237
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.55M 0.08%
152,100
– –
TGAA
238
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.54M 0.08%
150,000
– –
BIOS
239
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$1.53M 0.08%
150,000
– –
NHIC
240
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$1.53M 0.08%
150,500
– –
FATP
241
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$1.52M 0.08%
150,000
– –
UHG icon
242
United Homes Group
UHG
$249M
$1.51M 0.08%
150,000
– –
BMAQ
243
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$1.49M 0.08%
145,000
-261,869
-64% -$2.69M
LIVB
244
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$1.48M 0.08%
144,047
+1,000
+0.7% +$10.3K
JMAC
245
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$1.39M 0.07%
134,176
– –
KNBE
246
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$1.32M 0.07%
+53,200
New +$1.32M
WQGA
247
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$1.31M 0.07%
128,800
+102,000
+381% +$1.04M
CCAI
248
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$1.31M 0.07%
130,854
– –
CDAQ
249
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.26M 0.07%
125,900
+95,000
+307% +$952K
AOGO
250
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.24M 0.07%
122,127
– –
8 9
10
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