FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
This Quarter Return
+10.15%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$1.3B
AUM Growth
-$504M
Cap. Flow
-$518M
Cap. Flow %
-39.75%
Top 10 Hldgs %
38.75%
Holding
188
New
49
Increased
35
Reduced
23
Closed
54

Top Buys

1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$147M
2
AEL
American Equity Investment Life Holding Company
AEL
$54.3M
3
AYX
Alteryx, Inc.
AYX
$45.5M
4
SPLK
Splunk Inc
SPLK
$42.5M
5
PXD
Pioneer Natural Resource Co.
PXD
$37.6M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$248M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$99.3M
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

Sector Composition

1 Financials 57.78%
2 Real Estate 13.94%
3 Technology 9.72%
4 Healthcare 3.28%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KVACU icon
26
Keen Vision Acquisition Corporation Units
KVACU
$13M 0.99%
1,250,000
– –
CFFS
27
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$12.9M 0.99%
1,191,005
-26,300
-2% -$285K
HYAC icon
28
Haymaker Acquisition Corp 4
HYAC
$327M
$12.7M 0.98%
1,239,378
– –
HOVR icon
29
New Horizon Aircraft
HOVR
$64.3M
$12.6M 0.97%
1,185,979
+736,728
+164% +$7.82M
USAR
30
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.34B
$12.4M 0.95%
1,203,007
+267,159
+29% +$2.76M
APCA
31
DELISTED
AP Acquisition Corp
APCA
$12.4M 0.95%
1,116,407
– –
MNTN
32
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$12.4M 0.95%
1,134,485
-150,000
-12% -$1.64M
MCAA
33
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$12.3M 0.94%
1,089,517
+400,117
+58% +$4.52M
PEGR
34
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$11.5M 0.88%
1,085,400
+90,000
+9% +$951K
NWLI
35
DELISTED
National Western Life Group, Inc. Class A
NWLI
$11.1M 0.85%
+22,950
New +$11.1M
ZPTA
36
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$10.9M 0.83%
1,000,000
– –
TRIS
37
DELISTED
Tristar Acquisition I Corp.
TRIS
$10.8M 0.83%
1,004,309
+503,011
+100% +$5.42M
IVCB
38
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$10.7M 0.82%
969,085
-18,733
-2% -$206K
CVII
39
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$10.5M 0.81%
1,000,002
+700,002
+233% +$7.35M
ISRL icon
40
Israel Acquisitions Corp
ISRL
$80M
$10.2M 0.78%
953,033
– –
ROVR
41
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$10.2M 0.78%
+934,080
New +$10.2M
CHEA
42
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$9.15M 0.7%
831,728
+105,976
+15% +$1.17M
PHYT
43
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$9.02M 0.69%
819,583
+729,396
+809% +$8.02M
EVGR
44
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$8.89M 0.68%
+794,078
New +$8.89M
RYZB
45
DELISTED
RayzeBio, Inc. Common Stock
RYZB
$8.76M 0.67%
+140,882
New +$8.76M
ALSA
46
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$8.6M 0.66%
768,288
+303,489
+65% +$3.4M
GAQ
47
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$8.32M 0.64%
+765,746
New +$8.32M
CURR
48
Currenc Group Inc. Ordinary Shares
CURR
$129M
$7.78M 0.6%
+693,076
New +$7.78M
ESHA icon
49
ESH Acquisition Corp
ESHA
$7.43M 0.57%
+724,759
New +$7.43M
SKGR
50
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$7.03M 0.54%
650,000
+187,066
+40% +$2.02M
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