FTCM

First Trust Capital Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 44.96%
This Quarter Est. Return
1 Year Est. Return
+44.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$97M
3
+$86.1M
4
COOP
Mr. Cooper
COOP
+$72.8M
5
CYBR icon
CyberArk
CYBR
+$58M

Top Sells

1
+$97M
2
+$91.3M
3
+$89.5M
4
ESGR
Enstar Group
ESGR
+$64.1M
5
BPMC
Blueprint Medicines
BPMC
+$58.5M

Sector Composition

1 Financials 57.86%
2 Technology 15.97%
3 Healthcare 11.83%
4 Communication Services 4.68%
5 Utilities 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNME
26
Vendome Acquisition Corp I
VNME
$251M
$18.4M 1.18%
+1,850,000
SPNS icon
27
Sapiens International
SPNS
$2.42B
$17.5M 1.13%
+406,388
PHLT
28
DELISTED
Performant Healthcare Inc
PHLT
$17.5M 1.13%
+2,259,250
SDHI
29
Siddhi Acquisition Corp
SDHI
$16.8M 1.09%
1,658,109
VCIC
30
Vine Hill Capital Investment Corp
VCIC
$313M
$16.8M 1.08%
1,565,314
-234,684
HYAC icon
31
Haymaker Acquisition Corp 4
HYAC
$329M
$16.5M 1.07%
1,456,966
-598,887
VACH
32
Voyager Acquisition Corp
VACH
$334M
$16.3M 1.05%
1,552,947
PSBD icon
33
Palmer Square Capital BDC
PSBD
$387M
$15.8M 1.02%
1,288,338
-712,223
TVA
34
Texas Ventures Acquisition III Corp
TVA
$316M
$15M 0.97%
1,399,005
-307,077
MACI
35
Melar Acquisition Corp I
MACI
$229M
$14.7M 0.95%
1,400,000
PBPB
36
DELISTED
Potbelly
PBPB
$14.6M 0.94%
+857,701
NETD
37
DELISTED
Nabors Energy Transition Corp II
NETD
$14.5M 0.94%
1,295,706
-1,295,706
CHYM
38
Chime Financial
CHYM
$9.03B
$13.2M 0.85%
656,838
+240
RAC
39
Rithm Acquisition Corp
RAC
$12.3M 0.79%
1,201,200
-300,000
ZIMV
40
DELISTED
ZimVie
ZIMV
$12M 0.78%
+636,209
POLE
41
Andretti Acquisition Corp II
POLE
$311M
$11.8M 0.76%
1,130,809
RFAI
42
RF Acquisition Corp II
RFAI
$161M
$11.1M 0.71%
1,029,114
TACO
43
Berto Acquisition Corp
TACO
$380M
$10.4M 0.67%
999,998
MLAC
44
Mountain Lake Acquisition Corp
MLAC
$322M
$10.4M 0.67%
1,005,000
CEPF
45
Cantor Equity Partners IV
CEPF
$588M
$10.2M 0.66%
+1,000,000
GSRFU
46
GSR IV Acquisition Corp Units
GSRFU
$215M
$9.59M 0.62%
+945,923
NHIC
47
NewHold Investment Corp III
NHIC
$286M
$9.47M 0.61%
930,448
RAAQ
48
Real Asset Acquisition Corp
RAAQ
$236M
$9.21M 0.59%
908,700
DAAQ
49
Digital Asset Acquisition Corp
DAAQ
$234M
$9.01M 0.58%
884,398
-400
CHAR
50
Charlton Aria Acquisition Corp
CHAR
$115M
$8.59M 0.55%
828,750
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