FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
This Quarter Return
+6.6%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
-$85.2M
Cap. Flow %
-7.76%
Top 10 Hldgs %
42.23%
Holding
145
New
30
Increased
12
Reduced
27
Closed
41

Top Buys

1
WIRE
Encore Wire Corp
WIRE
$142M
2
PWSC
PowerSchool Holdings, Inc.
PWSC
$45.3M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$44.3M
4
EDR
Endeavor Group Holdings, Inc.
EDR
$42.1M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$39.3M

Top Sells

1
AEL
American Equity Investment Life Holding Company
AEL
$82.9M
2
TCN
Tricon Residential Inc.
TCN
$82.6M
3
PXD
Pioneer Natural Resource Co.
PXD
$75.3M
4
MDC
M.D.C. Holdings, Inc.
MDC
$74.4M
5
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$69.1M

Sector Composition

1 Financials 43.79%
2 Industrials 18.01%
3 Technology 13.72%
4 Energy 5.49%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USAR
26
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.34B
$12.8M 1.16%
1,202,978
-29
-0% -$307
PEGR
27
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$11.8M 1.07%
1,085,400
– –
PLAO
28
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$11.1M 1.01%
969,800
-706,304
-42% -$8.08M
HYAC icon
29
Haymaker Acquisition Corp 4
HYAC
$327M
$10.9M 0.99%
1,038,341
-1,100
-0.1% -$11.6K
ISRL icon
30
Israel Acquisitions Corp
ISRL
$10.5M 0.95%
950,101
-2,932
-0.3% -$32.3K
CERE
31
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$10.3M 0.94%
250,985
-25,244
-9% -$1.03M
PHYT
32
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$10.2M 0.93%
889,786
+76
+0% +$869
LCW
33
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$9.16M 0.84%
+840,458
New +$9.16M
ALSA
34
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$8.86M 0.81%
768,539
– –
MACIU
35
Melar Acquisition Corp. I Unit
MACIU
$8.74M 0.8%
+873,652
New +$8.74M
MCAA
36
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$8.27M 0.75%
709,644
+320,127
+82% +$3.73M
CURR
37
Currenc Group Inc. Ordinary Shares
CURR
$129M
$8.08M 0.74%
693,076
– –
WKME
38
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$7.68M 0.7%
+550,000
New +$7.68M
SRCL
39
DELISTED
Stericycle Inc
SRCL
$7.41M 0.68%
+127,467
New +$7.41M
AFJK
40
Aimei Health Technology Co
AFJK
$69.1M
$7.04M 0.64%
680,000
– –
BKHA
41
Black Hawk Acquisition Corp
BKHA
$45.7M
$6.79M 0.62%
+670,000
New +$6.79M
EVE
42
DELISTED
EVe Mobility Acquisition Corp
EVE
$6.69M 0.61%
609,120
– –
BOWN icon
43
Bowen Acquisition Corp
BOWN
$6.55M 0.6%
621,000
– –
APXI
44
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$6.43M 0.59%
554,066
– –
DYCQ
45
DT Cloud Acquisition Corp
DYCQ
$6.33M 0.58%
+621,000
New +$6.33M
CDAQ
46
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$6.3M 0.57%
578,969
– –
OAKU icon
47
Oak Woods Acquisition Corp
OAKU
$6.21M 0.57%
570,368
– –
ATMV icon
48
AlphaVest Acquisition Corp
ATMV
$48.6M
$6.14M 0.56%
556,839
– –
BZAI
49
Blaize Holdings, Inc. Common Stock
BZAI
$327M
$5.89M 0.54%
529,976
-21,424
-4% -$238K
HSPO icon
50
Horizon Space Acquisition I Corp
HSPO
$51.1M
$5.82M 0.53%
526,871
– –
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