FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
1-Year Return 31.1%
This Quarter Return
+5.33%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$402M
Cap. Flow
+$392M
Cap. Flow %
26.18%
Top 10 Hldgs %
41.82%
Holding
151
New
47
Increased
27
Reduced
15
Closed
36

Top Buys

1
AGR
Avangrid, Inc.
AGR
$77.9M
2
SQSP
Squarespace, Inc.
SQSP
$73.5M
3
MRO
Marathon Oil Corporation
MRO
$70.8M
4
SMAR
Smartsheet Inc.
SMAR
$68M
5
SRCL
Stericycle Inc
SRCL
$65.6M

Top Sells

1
WIRE
Encore Wire Corp
WIRE
$142M
2
PWSC
PowerSchool Holdings, Inc.
PWSC
$45.6M
3
EDR
Endeavor Group Holdings, Inc.
EDR
$43M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$39.3M
5
AMK
AssetMark Financial Holdings, Inc.
AMK
$29.5M

Sector Composition

1 Financials 46.11%
2 Technology 16.68%
3 Industrials 12.28%
4 Utilities 6.71%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUB
26
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
$20.7M 1.38%
+2,070,000
New +$20.7M
LPAA
27
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
$20.7M 1.38%
+2,070,000
New +$20.7M
LEGT
28
Legato Merger Corp III
LEGT
$277M
$18.5M 1.23%
1,810,467
+1,556,800
+614% +$15.9M
MBAV
29
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$378M
$18.2M 1.22%
+1,824,508
New +$18.2M
SIMA
30
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$320M
$18M 1.2%
+1,800,000
New +$18M
MACI
31
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$15.8M 1.05%
+1,578,951
New +$15.8M
USAR
32
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.36B
$15.6M 1.04%
1,455,719
+252,741
+21% +$2.72M
KVAC icon
33
Keen Vision Acquisition Corp
KVAC
$107M
$15.5M 1.03%
1,441,000
– –
MCAA
34
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$14.6M 0.97%
1,246,929
+537,285
+76% +$6.29M
VACH
35
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
$11.4M 0.76%
+1,145,490
New +$11.4M
PLAO
36
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$11.3M 0.75%
969,800
– –
VCICU
37
Vine Hill Capital Investment Corp. Unit
VCICU
$11.1M 0.74%
+1,114,937
New +$11.1M
ISRL icon
38
Israel Acquisitions Corp
ISRL
$80.4M
$10.6M 0.71%
950,101
– –
RFAI
39
RF Acquisition Corp II Ordinary Shares
RFAI
$10.5M 0.7%
+1,029,114
New +$10.5M
ALCY icon
40
Alchemy Investments Acquisition Corp 1
ALCY
$51.4M
$9.15M 0.61%
841,317
+391,025
+87% +$4.25M
BZAI
41
Blaize Holdings, Inc. Common Stock
BZAI
$321M
$8.65M 0.58%
766,505
+236,529
+45% +$2.67M
SPKL
42
Spark I Acquisition Corp
SPKL
$95.1M
$8.11M 0.54%
773,208
+482,070
+166% +$5.06M
CHEB
43
DELISTED
Chenghe Acquisition II Co.
CHEB
$7.77M 0.52%
+774,998
New +$7.77M
CEP
44
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$246M
$7.63M 0.51%
+760,400
New +$7.63M
BSIIU
45
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
$7.4M 0.49%
+743,350
New +$7.4M
ZLS
46
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$7.23M 0.48%
+648,082
New +$7.23M
AFJK
47
Aimei Health Technology Co
AFJK
$68.9M
$7.13M 0.48%
680,000
– –
BKHA
48
Black Hawk Acquisition Corp
BKHA
$46.1M
$6.86M 0.46%
670,000
– –
BOWN icon
49
Bowen Acquisition Corp
BOWN
$6.68M 0.45%
621,000
– –
APXI
50
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$6.47M 0.43%
554,066
– –
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