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
OPA
251
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.22M 0.07%
+121,070
New +$1.22M
ZURA icon
252
Zura Bio
ZURA
$143M
$1.21M 0.07%
118,750
– –
CCTS
253
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$1.15M 0.06%
111,984
– –
DECA
254
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$1.15M 0.06%
111,500
– –
PPYA
255
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$1.12M 0.06%
109,566
+43,900
+67% +$448K
LIBY
256
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.1M 0.06%
107,250
– –
AEAE
257
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$1.09M 0.06%
107,276
– –
LATG
258
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.08M 0.06%
+105,081
New +$1.08M
CDT icon
259
CDT Equity Inc. Common Stock
CDT
$3.6M
$1.07M 0.06%
+70
New +$1.07M
CRZN
260
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$1.07M 0.06%
+105,814
New +$1.07M
TRTL
261
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.06M 0.06%
+106,829
New +$1.06M
ASCB
262
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$1.06M 0.06%
+103,800
New +$1.06M
DISA
263
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$1.03M 0.06%
+101,712
New +$1.03M
NPWR icon
264
NET Power
NPWR
$171M
$1.02M 0.05%
+100,000
New +$1.02M
SCRM
265
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$994K 0.05%
+100,000
New +$994K
DPCS
266
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$981K 0.05%
95,600
+66,000
+223% +$677K
NSTD
267
DELISTED
Northern Star Investment Corp. IV
NSTD
$954K 0.05%
94,450
+76,942
+439% +$777K
GSD
268
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$934K 0.05%
90,424
– –
CURR
269
Currenc Group Inc. Ordinary Shares
CURR
$127M
$932K 0.05%
90,000
– –
CNDA
270
DELISTED
Concord Acquisition Corp II
CNDA
$915K 0.05%
92,001
– –
SOAR icon
271
Volato Group
SOAR
$8.53M
$904K 0.05%
3,556
– –
ATAQ
272
DELISTED
Altimar Acquisition Corp. III
ATAQ
$900K 0.05%
+89,338
New +$900K
IPVI
273
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$855K 0.05%
+84,569
New +$855K
SOC icon
274
Sable Offshore Corp
SOC
$2.27B
$840K 0.05%
83,561
– –
CXAC
275
DELISTED
C5 Acquisition Corporation
CXAC
$833K 0.04%
81,555
– –
9 10
11
12 13