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
AACI
326
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-238,756
Closed -$2.42M
MACA
327
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-207,915
Closed -$2.09M
TRON
328
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-331,359
Closed -$3.4M
KRNL
329
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-500,841
Closed -$5.06M
ARYD
330
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-277,936
Closed -$2.81M
BLUA
331
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-1,077,975
Closed -$10.9M
VCXB
332
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
– –
-45,000
Closed -$459K
CHAA
333
DELISTED
Catcha Investment Corp
CHAA
– –
-791,814
Closed -$7.99M
SWSS
334
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-52,594
Closed -$266K
AONC
335
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-44,493
Closed -$447K
TWLV
336
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-477,993
Closed -$4.8M
QDRO
337
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-2,189,134
Closed -$22.1M
PUCK
338
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-1,096,886
Closed -$11M
DSAQ
339
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-431,432
Closed -$4.44M
USCT
340
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-450,000
Closed -$4.64M
RMGC
341
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-166,000
Closed -$1.67M
AVHI
342
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
– –
-543,572
Closed -$5.55M
PEPL
343
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
– –
-322,725
Closed -$3.3M
ROSS
344
DELISTED
Ross Acquisition Corp II
ROSS
– –
-1,703,881
Closed -$17.2M
VAQC
345
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-1,038,819
Closed -$10.5M
SZZL
346
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-462,859
Closed -$4.77M
ACAH
347
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-202,694
Closed -$2.03M
NRAC
348
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-1,524,658
Closed -$15.4M
CPTK
349
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-915,322
Closed -$9.25M
IPVF
350
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-845,471
Closed -$8.54M
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