FTCM

First Trust Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 60.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$66M
3
+$60.9M
4
ALEX
Alexander & Baldwin
ALEX
+$42.4M
5
HI
Hillenbrand
HI
+$41.4M

Top Sells

1
+$104M
2
+$97M
3
+$86.1M
4
COOP
Mr. Cooper
COOP
+$72.8M
5
ARIS
Aris Water Solutions
ARIS
+$45.5M

Sector Composition

1 Financials 62.39%
2 Technology 14.18%
3 Healthcare 7.6%
4 Real Estate 4.25%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAAQ
51
Digital Asset Acquisition Corp
DAAQ
$235M
$8.99M 0.54%
884,398
CHAR
52
Charlton Aria Acquisition Corp
CHAR
$116M
$8.66M 0.52%
828,750
APXT
53
Apex Treasury Corp
APXT
$460M
$8.41M 0.51%
+850,000
TACO
54
Berto Acquisition Corp
TACO
$383M
$7.86M 0.48%
774,998
-225,000
RANG
55
Range Capital Acquisition Corp
RANG
$7.82M 0.47%
750,000
VCIC
56
Vine Hill Capital Investment Corp
VCIC
$312M
$7.81M 0.47%
725,310
-840,004
AFJK
57
Aimei Health Technology Co
AFJK
$163M
$7.73M 0.47%
680,000
TACH
58
Titan Acquisition Corp
TACH
$357M
$7.69M 0.47%
750,000
BDCI
59
BTC Development Corp
BDCI
$347M
$7.51M 0.45%
+750,000
MESHU
60
Meshflow Acquisition Corp Units
MESHU
$7.5M 0.45%
+750,000
BLFY icon
61
Blue Foundry Bancorp
BLFY
$267M
$7.49M 0.45%
+602,268
SEMR icon
62
Semrush
SEMR
$1.81B
$7.43M 0.45%
+625,206
IPOD
63
Dune Acquisition Corp II
IPOD
$210M
$7.15M 0.43%
699,992
TDAC
64
Translational Development Acquisition Corp
TDAC
$231M
$6.82M 0.41%
649,998
PLMK
65
Plum Acquisition Corp IV
PLMK
$255M
$6.8M 0.41%
650,000
SCIIU
66
SC II Acquisition Corp Units
SCIIU
$155M
$6.8M 0.41%
+675,000
AXIN
67
Axiom Intelligence Acquisition Corp 1
AXIN
$276M
$6.54M 0.4%
650,000
VACI
68
Viking Acquisition Corp I
VACI
$310M
$6.43M 0.39%
+649,998
EVAC
69
EQV Ventures Acquisition Corp II
EVAC
$589M
$6.29M 0.38%
627,045
POLE
70
Andretti Acquisition Corp II
POLE
$313M
$6.21M 0.38%
590,809
-540,000
CEPV
71
Cantor Equity Partners V
CEPV
$322M
$6.2M 0.38%
+605,189
BACQ
72
Inflection Point Acquisition Corp IV
BACQ
$354M
$6.15M 0.37%
573,278
-1,516,058
CRANU
73
Crane Harbor Acquisition Corp II Units
CRANU
$261M
$6.04M 0.37%
+600,000
IRHOU
74
Iron Horse Acquisitions II Corp Units
IRHOU
$199M
$5.97M 0.36%
+600,000
WENN
75
Wen Acquisition Corp
WENN
$381M
$5.96M 0.36%
589,658
+329,500
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3
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