FTCM

First Trust Capital Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 44.96%
This Quarter Est. Return
1 Year Est. Return
+44.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$89.5M
3
+$78.9M
4
BPMC
Blueprint Medicines
BPMC
+$58.5M
5
ESGR
Enstar Group
ESGR
+$58.4M

Top Sells

1
+$94.9M
2
+$82.3M
3
+$77.5M
4
JWN
Nordstrom
JWN
+$58.1M
5
PDCO
Patterson Companies, Inc.
PDCO
+$37M

Sector Composition

1 Financials 61.76%
2 Healthcare 10.38%
3 Consumer Discretionary 6.71%
4 Industrials 5.86%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVA
26
Texas Ventures Acquisition III Corp
TVA
$316M
$17.2M 1.16%
+1,706,082
SDHI
27
Siddhi Acquisition Corp
SDHI
$16.8M 1.13%
+1,658,109
VACH
28
Voyager Acquisition Corp
VACH
$334M
$16.1M 1.09%
1,552,947
-333,244
RAC
29
Rithm Acquisition Corp
RAC
$15.3M 1.03%
+1,501,200
CHX
30
DELISTED
ChampionX
CHX
$15.2M 1.03%
612,053
+426,476
MACI
31
Melar Acquisition Corp I
MACI
$229M
$14.7M 0.99%
1,400,000
-178,951
MBAV
32
M3-Brigade Acquisition V Corp
MBAV
$382M
$13.2M 0.89%
1,171,771
-925,255
POLE
33
Andretti Acquisition Corp II
POLE
$311M
$11.7M 0.79%
1,130,809
IMSR
34
Terrestrial Energy
IMSR
$761M
$11.7M 0.79%
1,051,124
-677,828
RDFN
35
DELISTED
Redfin
RDFN
$11.7M 0.79%
1,041,768
+783,266
RFAI
36
RF Acquisition Corp II
RFAI
$161M
$10.8M 0.73%
1,029,114
TACO
37
Berto Acquisition Corp
TACO
$380M
$10.4M 0.7%
+999,998
MLAC
38
Mountain Lake Acquisition Corp
MLAC
$322M
$10.3M 0.7%
1,005,000
+5,000
NHIC
39
NewHold Investment Corp III
NHIC
$286M
$9.46M 0.64%
+930,448
DAAQ
40
Digital Asset Acquisition Corp
DAAQ
$234M
$9.27M 0.63%
+884,798
SPKL
41
Spark I Acquisition Corp
SPKL
$96.5M
$9.24M 0.63%
850,439
RAAQ
42
Real Asset Acquisition Corp
RAAQ
$236M
$9.22M 0.62%
+908,700
FL
43
DELISTED
Foot Locker
FL
$8.57M 0.58%
+350,000
CHAR
44
Charlton Aria Acquisition Corp
CHAR
$115M
$8.52M 0.58%
828,750
+63,750
SOUL
45
Soulpower Acquisition Corp
SOUL
$345M
$7.93M 0.54%
+789,570
ETHM
46
Dynamix Corp
ETHM
$228M
$7.75M 0.52%
759,998
+10,000
RANG
47
Range Capital Acquisition Corp
RANG
$168M
$7.65M 0.52%
750,000
AFJK
48
Aimei Health Technology Co
AFJK
$49M
$7.58M 0.51%
680,000
TACH
49
Titan Acquisition Corp
TACH
$353M
$7.56M 0.51%
+750,000
BKHA
50
Black Hawk Acquisition Corp
BKHA
$7.12M 0.48%
670,000
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