FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
1-Year Return 31.1%
This Quarter Return
+6.32%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$454M
Cap. Flow
+$446M
Cap. Flow %
19.22%
Top 10 Hldgs %
27.95%
Holding
404
New
59
Increased
106
Reduced
10
Closed
176

Top Buys

1
DCP
DCP Midstream, LP
DCP
$233M
2
OSH
Oak Street Health, Inc.
OSH
$48.9M
3
FHN icon
First Horizon
FHN
$48.8M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
$40.8M
5
TRAQ
Trine II Acquisition Corp.
TRAQ
$40.5M

Top Sells

1
STOR
STORE Capital Corporation
STOR
$84.4M
2
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$45.2M
3
FPAC
Far Peak Acquisition Corporation
FPAC
$36.7M
4
AAC
Ares Acquisition Corporation
AAC
$33.9M
5
COUP
Coupa Software Incorporated
COUP
$31.5M

Sector Composition

1 Financials 66.61%
2 Energy 10.61%
3 Healthcare 6.18%
4 Technology 5.97%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UMPQ
276
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-256,762
Closed -$4.58M
HHLA
277
DELISTED
HH&L Acquisition Co.
HHLA
– –
-1,993,311
Closed -$20.2M
QFTA
278
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-1,187,621
Closed -$11.9M
NSTB
279
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-1,266,995
Closed -$12.8M
OPA
280
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-121,070
Closed -$1.22M
NCAC
281
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-159,669
Closed -$1.64M
GSD
282
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-90,424
Closed -$934K
DISA
283
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-101,712
Closed -$1.03M
FRXB
284
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-513,271
Closed -$5.15M
ABGI
285
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
– –
-698,942
Closed -$7.05M
ONEM
286
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– –
-734,447
Closed -$12.3M
LHCG
287
DELISTED
LHC Group LLC
LHCG
– –
-17,716
Closed -$2.86M
NVSA
288
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-1,352,663
Closed -$13.7M
ABL icon
289
Abacus Life
ABL
$632M
– –
-305,222
Closed -$3.1M
AEON icon
290
AEON Biopharma
AEON
$8.89M
– –
-5,240
Closed -$3.79M
AISP
291
Airship AI Holdings
AISP
$137M
– –
-1,963,966
Closed -$19.8M
BETR icon
292
Better Home & Finance Holding
BETR
$367M
– –
-19,901
Closed -$10M
CDT icon
293
CDT Equity Inc. Common Stock
CDT
$3.6M
– –
-70
Closed -$1.07M
CLDI icon
294
Calidi Biotherapeutics
CLDI
$8.56M
– –
-3,333
Closed -$4.07M
COCH icon
295
Envoy Medical
COCH
$28.4M
– –
-378,814
Closed -$3.8M
LDTC
296
DELISTED
LeddarTech
LDTC
– –
-1,884,194
Closed -$9.52M
LUNR icon
297
Intuitive Machines
LUNR
$1B
– –
-41,975
Closed -$420K
MARB icon
298
First Trust Merger Arbitrage ETF
MARB
$35.2M
– –
-99,718
Closed -$2.01M
MOBX icon
299
Mobix Labs
MOBX
$58.2M
– –
-16,847
Closed -$173K
ROG icon
300
Rogers Corp
ROG
$1.43B
– –
-6,010
Closed -$717K
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