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
$1.55B
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$97M
3
+$86.1M
4
COOP
Mr. Cooper
COOP
+$72.8M
5
CYBR icon
CyberArk
CYBR
+$58M

Top Sells

1
+$97M
2
+$91.3M
3
+$89.5M
4
ESGR
Enstar Group
ESGR
+$64.1M
5
BPMC
Blueprint Medicines
BPMC
+$58.5M

Sector Composition

1 Financials 57.86%
2 Technology 15.97%
3 Healthcare 11.83%
4 Communication Services 4.68%
5 Utilities 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOUL
51
Soulpower Acquisition Corp
SOUL
$345M
$7.97M 0.51%
789,570
RANG
52
Range Capital Acquisition Corp
RANG
$168M
$7.72M 0.5%
750,000
AFJK
53
Aimei Health Technology Co
AFJK
$49M
$7.7M 0.5%
680,000
TACH
54
Titan Acquisition Corp
TACH
$353M
$7.59M 0.49%
750,000
BDCIU
55
BTC Development Corp Unit
BDCIU
$234M
$7.58M 0.49%
+750,000
IPOD
56
Dune Acquisition Corp II
IPOD
$206M
$7.08M 0.46%
699,992
TDAC
57
Translational Development Acquisition Corp
TDAC
$229M
$6.73M 0.43%
649,998
PLMK
58
Plum Acquisition Corp IV
PLMK
$252M
$6.71M 0.43%
650,000
BRR
59
Columbus Circle Capital Corp I
BRR
$148M
$6.64M 0.43%
656,437
+11,843
AXIN
60
Axiom Intelligence Acquisition Corp 1
AXIN
$275M
$6.47M 0.42%
+650,000
OAKU icon
61
Oak Woods Acquisition Corp
OAKU
$6.35M 0.41%
526,103
EVAC
62
EQV Ventures Acquisition Corp II
EVAC
$585M
$6.24M 0.4%
+627,045
JACS
63
Jackson Acquisition Co II
JACS
$5.89M 0.38%
567,500
MBAV
64
M3-Brigade Acquisition V Corp
MBAV
$382M
$5.84M 0.38%
553,918
-617,853
GTEN
65
Gores Holdings X
GTEN
$464M
$5.55M 0.36%
543,596
-1,500
GIG
66
GigCapital7 Corp
GIG
$349M
$5.36M 0.35%
508,164
-102,500
XRPN
67
Armada Acquisition Corp II
XRPN
$321M
$5.22M 0.34%
500,000
TAVI
68
Tavia Acquisition Corp
TAVI
$5.17M 0.33%
500,000
CHPG
69
ChampionsGate Acquisition Corp
CHPG
$5M 0.32%
496,935
PACH
70
Pioneer Acquisition I Corp
PACH
$319M
$4.98M 0.32%
+500,000
GSHR
71
Gesher Acquisition Corp II
GSHR
$210M
$4.9M 0.32%
482,440
DRDB
72
Roman DBDR Acquisition Corp II
DRDB
$320M
$4.8M 0.31%
464,955
GTERA
73
Globa Terra Acquisition Corp
GTERA
$234M
$4.73M 0.3%
+473,583
SBXD
74
SilverBox Corp IV
SBXD
$268M
$4.66M 0.3%
445,168
-7,100
PCAP
75
ProCap Acquisition Corp
PCAP
$322M
$4.64M 0.3%
+451,695
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3
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