FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
This Quarter Return
+10.07%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
-$142M
Cap. Flow %
-12.03%
Top 10 Hldgs %
46.59%
Holding
168
New
34
Increased
19
Reduced
24
Closed
53

Top Buys

1
TCN
Tricon Residential Inc.
TCN
$82.6M
2
MDC
M.D.C. Holdings, Inc.
MDC
$74.4M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$62.4M
4
PXD
Pioneer Natural Resource Co.
PXD
$31.4M
5
AEL
American Equity Investment Life Holding Company
AEL
$28.2M

Top Sells

1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$147M
2
AYX
Alteryx, Inc.
AYX
$45.5M
3
SPLK
Splunk Inc
SPLK
$42.5M
4
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$32.3M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$28.8M

Sector Composition

1 Financials 60.13%
2 Industrials 9.41%
3 Consumer Discretionary 8.12%
4 Energy 7.41%
5 Real Estate 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEGR
26
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$11.4M 0.97%
1,085,400
– –
IVCB
27
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$11.1M 0.94%
981,785
+12,700
+1% +$143K
TRIS
28
DELISTED
Tristar Acquisition I Corp.
TRIS
$11M 0.94%
1,004,309
– –
HYAC icon
29
Haymaker Acquisition Corp 4
HYAC
$327M
$10.8M 0.92%
1,039,441
-199,937
-16% -$2.08M
ISRL icon
30
Israel Acquisitions Corp
ISRL
$10.3M 0.87%
953,033
– –
TAST
31
DELISTED
Carrols Restaurant Group, Inc.
TAST
$10.1M 0.86%
+1,067,091
New +$10.1M
PHYT
32
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$9.9M 0.84%
889,710
+70,127
+9% +$781K
ERF
33
DELISTED
Enerplus Corporation
ERF
$9.54M 0.81%
+485,119
New +$9.54M
EVGR
34
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$9M 0.77%
794,078
– –
ALSA
35
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$8.71M 0.74%
768,539
+251
+0% +$2.84K
GAQ
36
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$8.44M 0.72%
765,746
– –
CURR
37
Currenc Group Inc. Ordinary Shares
CURR
$129M
$7.94M 0.67%
693,076
– –
ZLS
38
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$6.98M 0.59%
644,000
– –
AFJK
39
Aimei Health Technology Co
AFJK
$69.1M
$6.98M 0.59%
+680,000
New +$6.98M
VMCA
40
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$6.96M 0.59%
614,861
– –
EVE
41
DELISTED
EVe Mobility Acquisition Corp
EVE
$6.66M 0.57%
609,120
-30
-0% -$328
BKHAU
42
Black Hawk Acquisition Corporation Units
BKHAU
$6.6M 0.56%
+650,000
New +$6.6M
CFFS
43
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$6.54M 0.56%
595,503
-595,502
-50% -$6.54M
BOWN icon
44
Bowen Acquisition Corp
BOWN
$6.46M 0.55%
+621,000
New +$6.46M
APXI
45
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$6.33M 0.54%
554,066
+76,466
+16% +$873K
CDAQ
46
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$6.19M 0.53%
578,969
– –
OAKU icon
47
Oak Woods Acquisition Corp
OAKU
$6.13M 0.52%
570,368
– –
BZAI
48
Blaize Holdings, Inc. Common Stock
BZAI
$327M
$6.12M 0.52%
551,400
– –
ATMV icon
49
AlphaVest Acquisition Corp
ATMV
$48.6M
$6.09M 0.52%
556,839
– –
NFYS
50
DELISTED
Enphys Acquisition Corp.
NFYS
$5.95M 0.51%
549,819
+349,819
+175% +$3.79M
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