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
IRRX
276
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$811K 0.04%
79,890
– –
LION
277
DELISTED
Lionheart III Corp Class A Common Stock
LION
$768K 0.04%
75,320
– –
SGFY
278
DELISTED
Signify Health, Inc.
SGFY
$751K 0.04%
+26,212
New +$751K
NBST
279
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$741K 0.04%
73,978
+5,780
+8% +$57.9K
BRLS icon
280
Borealis Foods
BRLS
$58.6M
$738K 0.04%
71,426
+52,862
+285% +$546K
ROG icon
281
Rogers Corp
ROG
$1.43B
$717K 0.04%
6,010
+350
+6% +$41.8K
JAQC
282
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$716K 0.04%
72,200
– –
DLCA
283
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$695K 0.04%
68,916
+50,744
+279% +$512K
VMCA
284
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$689K 0.04%
+66,667
New +$689K
PRLH
285
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$671K 0.04%
65,563
+37,500
+134% +$384K
IXAQ
286
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$667K 0.04%
+65,781
New +$667K
PFTA
287
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$647K 0.03%
64,517
+5,700
+10% +$57.2K
CCVI
288
DELISTED
Churchill Capital Corp VI
CCVI
$641K 0.03%
64,171
– –
ESM
289
DELISTED
ESM Acquisition Corporation
ESM
$625K 0.03%
+61,960
New +$625K
ADAL
290
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$616K 0.03%
+60,000
New +$616K
GSQB
291
DELISTED
G Squared Ascend II Inc.
GSQB
$599K 0.03%
+59,029
New +$599K
CREC
292
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$558K 0.03%
+54,573
New +$558K
APXI
293
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$540K 0.03%
+52,600
New +$540K
WAVC
294
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$536K 0.03%
+53,528
New +$536K
BZAI
295
Blaize Holdings, Inc. Common Stock
BZAI
$319M
$533K 0.03%
52,443
+4,510
+9% +$45.8K
TWOA
296
DELISTED
two
TWOA
$519K 0.03%
+51,566
New +$519K
SPCM
297
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$516K 0.03%
+50,000
New +$516K
FNVT
298
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$515K 0.03%
50,182
– –
BPAC
299
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$512K 0.03%
+50,000
New +$512K
LOKM
300
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$503K 0.03%
50,000
– –
10 11
12
13 14