FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 31.1%
This Quarter Est. Return
1 Year Est. Return
+31.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$82.3M
3
+$77.5M
4
PDCO
Patterson Companies, Inc.
PDCO
+$37M
5
PLYA
Playa Hotels & Resorts
PLYA
+$34.4M

Top Sells

1
+$136M
2
+$92.2M
3
+$72.4M
4
B
Barnes Group Inc.
B
+$48.8M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$37.2M

Sector Composition

1 Financials 47.5%
2 Industrials 13.82%
3 Healthcare 12.59%
4 Consumer Discretionary 10.65%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VACH
26
Voyager Acquisition Corp
VACH
$331M
$19.2M 1.39%
1,886,191
+90,000
LEGT
27
Legato Merger Corp III
LEGT
$281M
$18.9M 1.37%
1,801,191
SIMA
28
SIM Acquisition Corp I
SIMA
$323M
$18.4M 1.33%
1,800,000
SASR
29
DELISTED
Sandy Spring Bancorp Inc
SASR
$18.3M 1.32%
+652,967
HOND
30
HCM II Acquisition Corp
HOND
$493M
$18.2M 1.31%
1,728,952
-341,046
VCIC
31
Vine Hill Capital Investment Corp
VCIC
$333M
$18.1M 1.31%
1,779,998
DNB
32
DELISTED
Dun & Bradstreet
DNB
$17.8M 1.29%
+1,990,362
LGTY
33
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$17.2M 1.24%
+1,204,265
MACI
34
Melar Acquisition Corp I
MACI
$228M
$16.2M 1.17%
1,578,951
ACCD
35
DELISTED
Accolade Inc
ACCD
$15.8M 1.14%
+2,257,932
BACQ
36
Bleichroeder Acquisition Corp I
BACQ
$372M
$12.7M 0.92%
1,265,000
+15,000
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$12M 0.87%
+1,076,307
PLAO
38
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$11.5M 0.83%
969,800
POLE
39
Andretti Acquisition Corp II
POLE
$311M
$11.5M 0.83%
1,130,809
RFAI
40
RF Acquisition Corp II
RFAI
$148M
$10.7M 0.77%
1,029,114
TTAN
41
ServiceTitan Inc
TTAN
$8.83B
$10.4M 0.75%
109,490
MLAC
42
Mountain Lake Acquisition Corp
MLAC
$323M
$10.1M 0.73%
+1,000,000
SPKL
43
Spark I Acquisition Corp
SPKL
$98.5M
$9.18M 0.66%
850,439
TGI
44
DELISTED
Triumph Group
TGI
$8.61M 0.62%
+339,639
CEP
45
Cantor Equity Partners
CEP
$250M
$8.12M 0.59%
755,863
CHEB
46
DELISTED
Chenghe Acquisition II Co.
CHEB
$7.95M 0.57%
774,998
CHAR
47
Charlton Aria Acquisition Corp
CHAR
$7.73M 0.56%
765,000
RANG
48
Range Capital Acquisition Corp
RANG
$169M
$7.54M 0.54%
+750,000
BSII
49
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$7.52M 0.54%
743,346
AFJK
50
Aimei Health Technology Co
AFJK
$69.8M
$7.48M 0.54%
680,000
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