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
SLND icon
301
Southland Holdings
SLND
$227M
– –
-2,140,325
Closed -$21.9M
STR
302
DELISTED
Sitio Royalties
STR
– –
-90,037
Closed -$2.6M
UHG icon
303
United Homes Group
UHG
$249M
– –
-150,000
Closed -$1.51M
ZCAR
304
DELISTED
Zoomcar
ZCAR
– –
-22
Closed -$459K
ZURA icon
305
Zura Bio
ZURA
$143M
– –
-118,750
Closed -$1.21M
BRLS icon
306
Borealis Foods
BRLS
$58.6M
– –
-71,426
Closed -$738K
DHAI icon
307
DIH Holdings US
DHAI
$12.8M
– –
-339,432
Closed -$3.47M
CERO icon
308
CERo Therapeutics
CERO
$7.14M
– –
-213
Closed -$4.38M
SOC icon
309
Sable Offshore Corp
SOC
$2.27B
– –
-83,561
Closed -$840K
TVGN icon
310
Tevogen Bio Holdings
TVGN
$170M
– –
-299,912
Closed -$3.1M
ZEO
311
Zeo Energy
ZEO
$41.6M
– –
-1,675,506
Closed -$17.3M
BNAI
312
Brand Engagement Network
BNAI
$13.3M
– –
-940,628
Closed -$9.47M
FAAS icon
313
DigiAsia
FAAS
$13.2M
– –
-1,384,618
Closed -$14.2M
BSLK
314
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
– –
-13,544
Closed -$2.71M
VEEA
315
Veea Inc. Common Stock
VEEA
$27.4M
– –
-344,174
Closed -$3.47M
BZAI
316
Blaize Holdings, Inc. Common Stock
BZAI
$319M
– –
-52,443
Closed -$533K
CYCU
317
Cycurion, Inc. Common Stock
CYCU
$9.27M
– –
-14,267
Closed -$145K
OCEA
318
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-568,574
Closed -$5.91M
TETE
319
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-908,919
Closed -$9.36M
IGTA
320
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-243,420
Closed -$2.47M
BCSA
321
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-182,400
Closed -$1.87M
MCAA
322
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-30,500
Closed -$317K
JWSM
323
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-1,995,043
Closed -$20.2M
ONYX
324
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-219,004
Closed -$2.26M
AOGO
325
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-122,127
Closed -$1.24M
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13
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