FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
1-Year Return 31.1%
This Quarter Return
+5.02%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$95.6M
Cap. Flow
+$84.3M
Cap. Flow %
5.7%
Top 10 Hldgs %
42.57%
Holding
149
New
58
Increased
19
Reduced
20
Closed
28

Top Buys

1
SWTX
SpringWorks Therapeutics
SWTX
$91.3M
2
SKX icon
Skechers
SKX
$89.5M
3
DNB
Dun & Bradstreet
DNB
$78.9M
4
BPMC
Blueprint Medicines
BPMC
$58.5M
5
ESGR
Enstar Group
ESGR
$58.4M

Top Sells

1
ITCI
Intra-Cellular Therapies Inc.
ITCI
$94.9M
2
BECN
Beacon Roofing Supply, Inc.
BECN
$82.3M
3
PYCR
Paycor HCM, Inc. Common Stock
PYCR
$77.5M
4
JWN
Nordstrom
JWN
$58.1M
5
PDCO
Patterson Companies, Inc.
PDCO
$37M

Sector Composition

1 Financials 64.55%
2 Healthcare 10.38%
3 Consumer Discretionary 6.71%
4 Consumer Staples 5.14%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TVA
26
Texas Ventures Acquisition III Corp Class A Ordinary Share
TVA
$304M
$17.2M 1.16%
+1,706,082
New +$17.2M
SDHI
27
Siddhi Acquisition Corp Class A Common stock
SDHI
$353M
$16.8M 1.13%
+1,658,109
New +$16.8M
VACH
28
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
$16.1M 1.09%
1,552,947
-333,244
-18% -$3.46M
RAC
29
Rithm Acquisition Corp.
RAC
$15.3M 1.03%
+1,501,200
New +$15.3M
CHX
30
DELISTED
ChampionX
CHX
$15.2M 1.03%
612,053
+426,476
+230% +$10.6M
MACI
31
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$14.7M 0.99%
1,400,000
-178,951
-11% -$1.88M
MBAV
32
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$378M
$13.2M 0.89%
1,171,771
-925,255
-44% -$10.4M
POLE
33
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
$11.7M 0.79%
1,130,809
– –
HOND
34
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$334M
$11.7M 0.79%
1,051,124
-677,828
-39% -$7.52M
RDFN
35
DELISTED
Redfin
RDFN
$11.7M 0.79%
1,041,768
+783,266
+303% +$8.76M
RFAI
36
RF Acquisition Corp II Ordinary Shares
RFAI
$10.8M 0.73%
1,029,114
– –
TACO
37
Berto Acquisition Corp. Ordinary Shares
TACO
$387M
$10.4M 0.7%
+999,998
New +$10.4M
MLAC
38
Mountain Lake Acquisition Corp. Class A Ordinary Shares
MLAC
$10.3M 0.7%
1,005,000
+5,000
+0.5% +$51.3K
NHIC
39
NewHold Investment Corp III Class A Ordinary shares
NHIC
$9.46M 0.64%
+930,448
New +$9.46M
DAAQ
40
Digital Asset Acquisition Corp. Class A Ordinary shares
DAAQ
$233M
$9.27M 0.63%
+884,798
New +$9.27M
SPKL
41
Spark I Acquisition Corp
SPKL
$94.8M
$9.24M 0.63%
850,439
– –
RAAQ
42
Real Asset Acquisition Corp. Class A Ordinary Share
RAAQ
$9.22M 0.62%
+908,700
New +$9.22M
FL icon
43
Foot Locker
FL
$2.29B
$8.58M 0.58%
+350,000
New +$8.58M
CHAR
44
Charlton Aria Acquisition Corporation Class A Ordinary Shares
CHAR
$113M
$8.52M 0.58%
828,750
+63,750
+8% +$655K
SOUL
45
Soulpower Acquisition Corporation
SOUL
$341M
$7.93M 0.54%
+789,570
New +$7.93M
ETHM
46
Dynamix Corporation Class A Ordinary Shares
ETHM
$238M
$7.75M 0.52%
759,998
+10,000
+1% +$102K
RANG
47
Range Capital Acquisition Corp. Ordinary Shares
RANG
$164M
$7.65M 0.52%
750,000
– –
AFJK
48
Aimei Health Technology Co
AFJK
$7.58M 0.51%
680,000
– –
TACH
49
Titan Acquisition Corp. Class A Ordinary Shares
TACH
$7.56M 0.51%
+750,000
New +$7.56M
BKHA
50
Black Hawk Acquisition Corp
BKHA
$7.12M 0.48%
670,000
– –
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