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
NFYS
301
DELISTED
Enphys Acquisition Corp.
NFYS
$478K 0.03%
+47,659
New +$478K
TBSA
302
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$475K 0.03%
+47,108
New +$475K
ZPTA
303
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$465K 0.03%
+45,060
New +$465K
VCXB
304
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$459K 0.02%
45,000
– –
ZCAR
305
DELISTED
Zoomcar
ZCAR
$459K 0.02%
22
+9
+69% +$188K
AONC
306
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$447K 0.02%
+44,493
New +$447K
BGSX
307
DELISTED
Build Acquisition Corp.
BGSX
$422K 0.02%
42,149
+9,632
+30% +$96.5K
LUNR icon
308
Intuitive Machines
LUNR
$1B
$420K 0.02%
+41,975
New +$420K
NGC
309
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$411K 0.02%
40,928
+5,371
+15% +$53.9K
FPE icon
310
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$393K 0.02%
23,397
– –
FTII
311
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$367K 0.02%
35,842
– –
BIOT
312
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$365K 0.02%
36,183
+17,806
+97% +$180K
VPCB
313
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$359K 0.02%
+35,519
New +$359K
SPTS icon
314
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$352K 0.02%
12,123
-1,910
-14% -$55.5K
PLMJ
315
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$329K 0.02%
32,807
– –
POW
316
DELISTED
Powered Brands Class A Ordinary Shares
POW
$317K 0.02%
31,414
+5,611
+22% +$56.7K
MCAA
317
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$317K 0.02%
30,500
– –
EVGR
318
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$308K 0.02%
30,000
– –
CHEA
319
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$296K 0.02%
28,750
– –
CPAQ
320
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$272K 0.01%
26,500
– –
SWSS
321
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$266K 0.01%
52,594
– –
MSSA
322
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$265K 0.01%
26,005
+1,950
+8% +$19.9K
DTI icon
323
Drilling Tools International
DTI
$69.9M
$263K 0.01%
25,640
– –
JGGC
324
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$257K 0.01%
+25,100
New +$257K
ITAQ
325
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$249K 0.01%
24,425
– –
11 12
13
14 15