FTCM

First Trust Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 60.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$66M
3
+$60.9M
4
ALEX
Alexander & Baldwin
ALEX
+$42.4M
5
HI
Hillenbrand
HI
+$41.4M

Top Sells

1
+$104M
2
+$97M
3
+$86.1M
4
COOP
Mr. Cooper
COOP
+$72.8M
5
ARIS
Aris Water Solutions
ARIS
+$45.5M

Sector Composition

1 Financials 62.39%
2 Technology 14.18%
3 Healthcare 7.6%
4 Real Estate 4.25%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMA
26
SIM Acquisition Corp I
SIMA
$327M
$19.1M 1.15%
1,800,000
PLYM
27
DELISTED
Plymouth Industrial REIT
PLYM
$18.7M 1.13%
+856,618
HTBK icon
28
Heritage Commerce
HTBK
$765M
$18.6M 1.13%
+1,550,000
VNME
29
Vendome Acquisition Corp I
VNME
$18.6M 1.12%
1,850,000
SDHI
30
Siddhi Acquisition Corp
SDHI
$360M
$17M 1.03%
1,658,359
+250
HYAC icon
31
Haymaker Acquisition Corp 4
HYAC
$335M
$16.6M 1%
1,455,666
-1,300
PSBD icon
32
Palmer Square Capital BDC
PSBD
$337M
$15.7M 0.95%
1,288,337
-1
FOLD icon
33
Amicus Therapeutics
FOLD
$4.51B
$15.5M 0.94%
+1,088,721
MACI
34
Melar Acquisition Corp I
MACI
$232M
$14.9M 0.9%
1,400,000
LEGT
35
Legato Merger Corp III
LEGT
$282M
$14.4M 0.87%
1,325,312
-475,879
CFLT icon
36
Confluent
CFLT
$11B
$14M 0.85%
+462,084
FRGE
37
DELISTED
Forge Global Holdings
FRGE
$13.7M 0.83%
+307,802
CHYM
38
Chime Financial
CHYM
$8.6B
$13.5M 0.82%
536,989
-119,849
TVA
39
Texas Ventures Acquisition III Corp
TVA
$312M
$13.5M 0.82%
1,264,881
-134,124
RAC
40
Rithm Acquisition Corp
RAC
$306M
$12.5M 0.76%
1,201,650
+450
CAEP
41
Cantor Equity Partners III
CAEP
$360M
$12.4M 0.75%
1,213,649
+1,113,649
LOKV
42
Live Oak Acquisition Corp V
LOKV
$297M
$11.3M 0.69%
+1,100,000
ATXS
43
DELISTED
Astria Therapeutics
ATXS
$10.9M 0.66%
+831,357
DENN
44
DELISTED
Denny's
DENN
$10.6M 0.64%
+1,701,392
SOUL
45
Soulpower Acquisition Corp
SOUL
$348M
$10.6M 0.64%
1,039,570
+250,000
CEPF
46
Cantor Equity Partners IV
CEPF
$591M
$10.3M 0.62%
1,000,000
MLAC
47
Mountain Lake Acquisition Corp
MLAC
$326M
$10.2M 0.62%
980,393
-24,607
NHIC
48
NewHold Investment Corp III
NHIC
$287M
$9.64M 0.58%
930,448
GSRF
49
GSR IV Acquisition Corp
GSRF
$9.45M 0.57%
+945,910
RAAQ
50
Real Asset Acquisition Corp
RAAQ
$242M
$9.29M 0.56%
908,700
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