FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
This Quarter Return
+4.69%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
-$196M
Cap. Flow %
-14.94%
Top 10 Hldgs %
46.15%
Holding
143
New
28
Increased
10
Reduced
24
Closed
50

Top Buys

1
ROIC
Retail Opportunity Investments Corp.
ROIC
$92.2M
2
HTLF
Heartland Financial USA, Inc.
HTLF
$70.4M
3
SMAR
Smartsheet Inc.
SMAR
$67.1M
4
B
Barnes Group Inc.
B
$48.8M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$32.9M

Top Sells

1
AGR
Avangrid, Inc.
AGR
$101M
2
MRO
Marathon Oil Corporation
MRO
$87M
3
SQSP
Squarespace, Inc.
SQSP
$73.5M
4
SRCL
Stericycle Inc
SRCL
$73.4M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$38.2M

Sector Composition

1 Financials 56.62%
2 Technology 14.89%
3 Real Estate 7.04%
4 Industrials 5.86%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VACH
26
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
$18M 1.37% 1,796,191 +650,701 +57% +$6.52M
VCIC
27
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
$17.9M 1.37% +1,779,998 New +$17.9M
MACI
28
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$15.9M 1.21% 1,578,951 – –
BACQ
29
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$350M
$12.3M 0.94% +1,250,000 New +$12.3M
POLE
30
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
$11.3M 0.86% +1,130,809 New +$11.3M
PLAO
31
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$11.3M 0.86% 969,800 – –
TTAN
32
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
$11.3M 0.86% +109,490 New +$11.3M
SSB icon
33
SouthState
SSB
$10.3B
$11.3M 0.86% +113,105 New +$11.3M
ISRL icon
34
Israel Acquisitions Corp
ISRL
$80M
$10.8M 0.82% 950,101 – –
RFAI
35
RF Acquisition Corp II Ordinary Shares
RFAI
$159M
$10.5M 0.8% 1,029,114 – –
MLACU
36
Mountain Lake Acquisition Corp. Units
MLACU
$217M
$10M 0.77% +1,000,000 New +$10M
SPKL
37
Spark I Acquisition Corp
SPKL
$9.05M 0.69% 850,439 +77,231 +10% +$822K
CCRN icon
38
Cross Country Healthcare
CCRN
$438M
$8.82M 0.67% +485,623 New +$8.82M
CTV
39
DELISTED
Innovid Corp.
CTV
$8.55M 0.65% +2,768,412 New +$8.55M
CEP
40
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$295M
$7.85M 0.6% 755,863 -4,537 -0.6% -$47.1K
CHEB
41
DELISTED
Chenghe Acquisition II Co.
CHEB
$7.84M 0.6% 774,998 – –
CHAR
42
Charlton Aria Acquisition Corporation Class A Ordinary Shares
CHAR
$113M
$7.62M 0.58% +765,000 New +$7.62M
RANGU
43
Range Capital Acquisition Corp. Units
RANGU
$7.54M 0.58% +750,000 New +$7.54M
BSII
44
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$7.38M 0.56% +743,346 New +$7.38M
ETHM
45
Dynamix Corporation Class A Ordinary Shares
ETHM
$241M
$7.34M 0.56% +749,998 New +$7.34M
AFJK
46
Aimei Health Technology Co
AFJK
$7.19M 0.55% 680,000 – –
BKHA
47
Black Hawk Acquisition Corp
BKHA
$45.7M
$6.95M 0.53% 670,000 – –
BOWN icon
48
Bowen Acquisition Corp
BOWN
$6.79M 0.52% 621,000 – –
CLBR
49
DELISTED
Colombier Acquisition Corp II
CLBR
$6.52M 0.5% 554,997 – –
TDACU
50
Translational Development Acquisition Corp. Units
TDACU
$6.51M 0.5% +650,000 New +$6.51M
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