FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
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
+$2.32B
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
DPCS
26
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$20.5M 0.89%
1,963,897
+1,868,297
+1,954% +$19.5M
TRIS
27
DELISTED
Tristar Acquisition I Corp.
TRIS
$20.4M 0.88%
1,979,392
+1,785,142
+919% +$18.4M
TWOA
28
DELISTED
two
TWOA
$20.1M 0.87%
1,962,547
+1,910,981
+3,706% +$19.5M
BLEU
29
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$19M 0.82%
+1,855,750
New +$19M
RADI
30
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$18.9M 0.81%
+1,287,237
New +$18.9M
ICNC
31
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$18.8M 0.81%
1,789,335
+1,518,799
+561% +$16M
GVCI
32
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$18.4M 0.79%
1,749,329
+168,230
+11% +$1.77M
EVE
33
DELISTED
EVe Mobility Acquisition Corp
EVE
$18.2M 0.79%
1,748,351
+1,236,551
+242% +$12.9M
STET
34
DELISTED
ST Energy Transition I Ltd.
STET
$17.3M 0.75%
+1,666,753
New +$17.3M
LITT
35
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$17.1M 0.74%
1,681,134
+1,430,734
+571% +$14.5M
JUGG
36
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$17M 0.73%
1,658,529
+742,284
+81% +$7.59M
CVII
37
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$16.5M 0.71%
1,624,286
+525,000
+48% +$5.32M
SVII icon
38
Spring Valley Acquisition Corp II
SVII
$119M
$15.5M 0.67%
+1,500,700
New +$15.5M
ARYE
39
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$15.4M 0.67%
1,508,062
+1,236,333
+455% +$12.6M
YTPG
40
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$15.3M 0.66%
1,532,975
+51,973
+4% +$518K
CREC
41
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$15.1M 0.65%
1,447,073
+1,392,500
+2,552% +$14.6M
FOCS
42
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$14.5M 0.62%
+278,807
New +$14.5M
FWAC
43
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$14.3M 0.62%
1,402,800
– –
PLMJ
44
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$13.9M 0.6%
1,360,652
+1,327,845
+4,047% +$13.6M
GHIX
45
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$13.9M 0.6%
1,377,318
+627,318
+84% +$6.32M
CBRG
46
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$13.6M 0.59%
1,299,955
+1,071,568
+469% +$11.2M
IXAQ
47
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$13.5M 0.58%
1,315,781
+1,250,000
+1,900% +$12.9M
MBSC
48
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$13.2M 0.57%
1,280,902
– –
GCTS
49
GCT Semiconductor Holding
GCTS
$72.1M
$13.2M 0.57%
1,273,614
+559,000
+78% +$5.8M
ASBP
50
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$29M
$13.2M 0.57%
1,257,402
+587,350
+88% +$6.17M
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