FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
This Quarter Return
+3.46%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
Cap. Flow
-$647M
Cap. Flow %
-38.51%
Top 10 Hldgs %
32.28%
Holding
253
New
25
Increased
71
Reduced
10
Closed
122

Top Buys

1
LSI
Life Storage, Inc.
LSI
$128M
2
UNVR
Univar Solutions Inc.
UNVR
$83.3M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$32.5M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$30.6M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
$25.2M

Top Sells

1
DCP
DCP Midstream, LP
DCP
$233M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$53.7M
3
FHN icon
First Horizon
FHN
$51.4M
4
OSH
Oak Street Health, Inc.
OSH
$48.9M
5
TRAQ
Trine II Acquisition Corp.
TRAQ
$43.2M

Sector Composition

1 Financials 68.77%
2 Real Estate 10.65%
3 Materials 5.4%
4 Technology 5.22%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RRAC
26
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$22M 1.31% 2,049,425 +998,018 +95% +$10.7M
MBSC
27
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$21.7M 1.29% 2,075,199 +794,297 +62% +$8.3M
ZPTA
28
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$19.8M 1.18% 1,863,694 +1,126,472 +153% +$12M
AFTR
29
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$19.7M 1.17% 1,900,127 +1,526,110 +408% +$15.8M
PFTA
30
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$19.7M 1.17% 1,892,610 +784,664 +71% +$8.15M
BSAQ
31
DELISTED
Black Spade Acquisition Co
BSAQ
$18.1M 1.08% 1,750,618 +787,524 +82% +$8.14M
KNSW
32
DELISTED
KnightSwan Acquisition Corporation
KNSW
$17.9M 1.06% 1,690,143 +1,555,036 +1,151% +$16.4M
ZING
33
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$17.4M 1.04% 1,667,441 +451,943 +37% +$4.71M
ARYE
34
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$16.9M 1.01% 1,632,154 +124,092 +8% +$1.29M
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.7M 0.94% +252,525 New +$15.7M
NFYS
36
DELISTED
Enphys Acquisition Corp.
NFYS
$15.7M 0.93% 1,510,672 +869,245 +136% +$9.03M
PLMJ
37
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$15.6M 0.93% 1,500,812 +140,160 +10% +$1.45M
GFGD
38
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$15.5M 0.92% +1,487,388 New +$15.5M
CPAA
39
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$15.3M 0.91% 1,502,231 +1,014,577 +208% +$10.4M
ARGO
40
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$14.5M 0.86% 490,195 +391,891 +399% +$11.6M
GHIX
41
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$14.1M 0.84% 1,377,318 – –
CDAQ
42
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$13.9M 0.83% 1,346,381 +696,079 +107% +$7.21M
FICV
43
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$13.4M 0.8% 1,302,607 +393,269 +43% +$4.06M
APGB
44
DELISTED
Apollo Strategic Growth Capital II
APGB
$12.9M 0.77% 1,251,300 -2,815,525 -69% -$29.1M
HCVI
45
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$12.5M 0.74% +1,213,549 New +$12.5M
JGGC
46
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$12.2M 0.73% 1,153,506 – –
CCV
47
DELISTED
Churchill Capital Corp V
CCV
$12M 0.71% 1,179,721 +558,733 +90% +$5.68M
CFFS
48
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$11.9M 0.71% 1,124,582 +594,828 +112% +$6.29M
BIOS
49
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$11.8M 0.7% 1,106,378 +406,078 +58% +$4.32M
DICE
50
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$11.6M 0.69% +250,000 New +$11.6M
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