FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
This Quarter Return
+8.26%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
Cap. Flow
+$119M
Cap. Flow %
6.59%
Top 10 Hldgs %
44.39%
Holding
196
New
65
Increased
28
Reduced
12
Closed
57

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$248M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$93.8M
3
DEN
Denbury Inc.
DEN
$89.2M
4
NEWR
New Relic, Inc.
NEWR
$78.1M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
$53M

Top Sells

1
LSI
Life Storage, Inc.
LSI
$128M
2
UNVR
Univar Solutions Inc.
UNVR
$83.3M
3
EOCW
Elliott Opportunity II Corp.
EOCW
$54.9M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
$39.8M
5
DNAB
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$31.6M

Sector Composition

1 Financials 40.21%
2 Technology 20.31%
3 Energy 9.59%
4 Healthcare 7.43%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXGN
26
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$17.9M 0.99% +753,818 New +$17.9M
PLMJ
27
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$15.8M 0.88% 1,500,812 – –
CNDA
28
DELISTED
Concord Acquisition Corp II
CNDA
$15.4M 0.85% 1,500,000 -1,309,030 -47% -$13.5M
NETD icon
29
Nabors Energy Transition Corp II
NETD
$15.3M 0.84% +1,500,000 New +$15.3M
GHIX
30
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$14.3M 0.79% 1,377,318 – –
CDAQ
31
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$14.2M 0.78% 1,346,605 +224 +0% +$2.36K
VRTV
32
DELISTED
VERITIV CORPORATION
VRTV
$14.1M 0.78% +83,762 New +$14.1M
MNTN
33
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$13.9M 0.77% 1,284,485 +1,261,120 +5,397% +$13.6M
APGB
34
DELISTED
Apollo Strategic Growth Capital II
APGB
$13.2M 0.73% 1,251,300 – –
CFFS
35
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$13M 0.72% 1,217,305 +92,723 +8% +$992K
KVACU icon
36
Keen Vision Acquisition Corporation Units
KVACU
$12.8M 0.71% +1,250,000 New +$12.8M
HYAC icon
37
Haymaker Acquisition Corp 4
HYAC
$327M
$12.6M 0.7% +1,239,378 New +$12.6M
CCV
38
DELISTED
Churchill Capital Corp V
CCV
$12.3M 0.68% 1,180,530 +809 +0.1% +$8.41K
APCA
39
DELISTED
AP Acquisition Corp
APCA
$12.3M 0.68% 1,116,407 +193,101 +21% +$2.12M
BIOS
40
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$12M 0.66% 1,106,378 – –
LCW
41
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$11.9M 0.66% 1,112,832 +20,210 +2% +$215K
RENE
42
DELISTED
Cartesian Growth Corp II
RENE
$11.7M 0.65% 1,076,482 – –
BFAC
43
DELISTED
Battery Future Acquisition Corp.
BFAC
$11.2M 0.62% +1,033,347 New +$11.2M
BIPC icon
44
Brookfield Infrastructure
BIPC
$4.79B
$11.1M 0.61% +313,032 New +$11.1M
SEDA
45
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$11.1M 0.61% 1,043,574 – –
ZPTA
46
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$10.8M 0.59% 1,000,000 -863,694 -46% -$9.28M
IVCB
47
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$10.7M 0.59% 987,818 – –
JGGC
48
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$10.6M 0.59% 1,000,000 -153,506 -13% -$1.63M
PEGR
49
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$10.4M 0.58% 995,400 +471,867 +90% +$4.94M
LOCC
50
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$10.3M 0.57% 1,000,000 -100,095 -9% -$1.03M
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