FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
This Quarter Return
+6.32%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
Cap. Flow
+$446M
Cap. Flow %
19.22%
Top 10 Hldgs %
27.95%
Holding
404
New
59
Increased
106
Reduced
10
Closed
176

Top Buys

1
DCP
DCP Midstream, LP
DCP
$233M
2
OSH
Oak Street Health, Inc.
OSH
$48.9M
3
FHN icon
First Horizon
FHN
$48.8M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
$40.8M
5
TRAQ
Trine II Acquisition Corp.
TRAQ
$40.5M

Top Sells

1
STOR
STORE Capital Corporation
STOR
$84.4M
2
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$45.2M
3
FPAC
Far Peak Acquisition Corporation
FPAC
$36.7M
4
AAC
Ares Acquisition Corporation
AAC
$33.9M
5
COUP
Coupa Software Incorporated
COUP
$31.5M

Sector Composition

1 Financials 66.61%
2 Energy 10.61%
3 Healthcare 6.18%
4 Technology 5.97%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CORS
51
DELISTED
Corsair Partnering Corporation
CORS
$13.2M 0.57%
+1,292,983
New +$13.2M
TGAA
52
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$12.8M 0.55%
1,227,060
+1,077,060
+718% +$11.2M
SCUA
53
DELISTED
Sculptor Acquisition Corp I
SCUA
$12.8M 0.55%
1,225,313
+817,291
+200% +$8.53M
DEVS
54
DevvStream Corp. Common Stock
DEVS
$7.97M
$12.7M 0.55%
1,217,247
+667,812
+122% +$6.95M
ZING
55
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$12.5M 0.54%
1,215,498
+63,535
+6% +$653K
TIOA
56
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$12.5M 0.54%
1,224,343
+627,176
+105% +$6.38M
CCTS
57
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$12.4M 0.54%
1,192,493
+1,080,509
+965% +$11.3M
AVAC
58
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$12.4M 0.54%
1,190,556
+242,247
+26% +$2.53M
GTAC
59
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$12.4M 0.53%
1,184,595
+875,179
+283% +$9.15M
VLAT
60
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$12.1M 0.52%
1,183,283
+817,021
+223% +$8.37M
ACRO
61
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$12.1M 0.52%
1,192,794
+92,794
+8% +$940K
PNST
62
DELISTED
Pinstripes Holdings, Inc.
PNST
$12M 0.52%
1,153,700
– –
JGGC
63
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$12M 0.52%
1,153,506
+1,128,406
+4,496% +$11.7M
CITE
64
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$11.5M 0.5%
1,091,219
+462,093
+73% +$4.86M
GSQB
65
DELISTED
G Squared Ascend II Inc.
GSQB
$11.3M 0.49%
1,092,759
+1,033,730
+1,751% +$10.7M
PFTA
66
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$11.3M 0.49%
1,107,946
+1,043,429
+1,617% +$10.7M
PANA
67
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$11.3M 0.49%
1,101,852
+704,789
+178% +$7.2M
NFNT
68
DELISTED
Infinite Acquisition Corp.
NFNT
$11.2M 0.48%
1,071,447
+1,058,799
+8,371% +$11M
RRAC
69
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$11M 0.47%
1,051,407
+671,671
+177% +$7.03M
CSLM
70
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$10.6M 0.46%
1,028,126
+799,893
+350% +$8.28M
FEXD
71
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$10.5M 0.45%
1,000,001
– –
GEEX
72
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$10.4M 0.45%
988,511
+514,990
+109% +$5.41M
GOGN
73
DELISTED
GoGreen Investments Corporation
GOGN
$10.3M 0.45%
980,320
+46,311
+5% +$489K
WEL
74
DELISTED
Integrated Wellness Acquisition Corp
WEL
$10.3M 0.44%
979,510
+184,278
+23% +$1.93M
FLYX icon
75
flyExclusive
FLYX
$88.9M
$10.3M 0.44%
1,007,632
– –
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