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
AGG icon
401
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-4,941
Closed -$473K
ALTI icon
402
AlTi Global
ALTI
$420M
– –
-969,084
Closed -$9.6M
BNZI icon
403
Banzai International
BNZI
$9.55M
– –
-612
Closed -$3.04M
GRND icon
404
Grindr
GRND
$2.94B
– –
-135,820
Closed -$1.41M
ICU icon
405
SeaStar Medical
ICU
$22.2M
– –
-1,817
Closed -$467K
JTAI icon
406
Jet.AI
JTAI
$10.3M
– –
-719
Closed -$1.63M
MDAI icon
407
Spectral AI
MDAI
$48.7M
– –
-831,424
Closed -$8.19M
OABI icon
408
OmniAb
OABI
$246M
– –
-37,966
Closed -$387K
OPTX icon
409
Syntec Optics
OPTX
$55M
– –
-790,101
Closed -$7.95M
TLSI icon
410
TriSalus Life Sciences
TLSI
$249M
– –
-713,532
Closed -$7.09M
TYGO icon
411
Tigo Energy
TYGO
$98.6M
– –
-20,115
Closed -$202K
XBP icon
412
XBP Global Holdings, Inc. Common Stock
XBP
$71.8M
– –
-159,542
Closed -$1.63M
TRUG icon
413
TruGolf
TRUG
$4.61M
– –
-6,167
Closed -$3.11M
VSEE
414
VSee Health, Inc. Common Stock
VSEE
$11M
– –
-753,787
Closed -$7.64M
WINV
415
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
– –
-25,325
Closed -$254K
GRDI
416
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-726,352
Closed -$7.18M
BHAC
417
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-209,886
Closed -$2.08M
AAGR
418
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
– –
-294,159
Closed -$2.11M
IRAA
419
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-194,597
Closed -$1.91M
SPEC
420
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-475,492
Closed -$4.83M
SEPA
421
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– –
-159,008
Closed -$1.58M
GETR
422
DELISTED
Getaround, Inc.
GETR
– –
-350,000
Closed -$3.44M
CNGL
423
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-930,100
Closed -$9.4M
COOL
424
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-354,742
Closed -$3.54M
FHLT
425
DELISTED
Future Health ESG Corp. Common stock
FHLT
– –
-352,096
Closed -$3.52M
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