FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
This Quarter Return
+3.46%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
Cap. Flow
-$647M
Cap. Flow %
-38.51%
Top 10 Hldgs %
32.28%
Holding
253
New
25
Increased
71
Reduced
10
Closed
122

Top Buys

1
LSI
Life Storage, Inc.
LSI
$128M
2
UNVR
Univar Solutions Inc.
UNVR
$83.3M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$32.5M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$30.6M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
$25.2M

Top Sells

1
DCP
DCP Midstream, LP
DCP
$233M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$53.7M
3
FHN icon
First Horizon
FHN
$51.4M
4
OSH
Oak Street Health, Inc.
OSH
$48.9M
5
TRAQ
Trine II Acquisition Corp.
TRAQ
$43.2M

Sector Composition

1 Financials 68.77%
2 Real Estate 10.65%
3 Materials 5.4%
4 Technology 5.22%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RENE
51
DELISTED
Cartesian Growth Corp II
RENE
$11.5M 0.68% 1,076,482 +847,619 +370% +$9.04M
LCW
52
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$11.5M 0.68% 1,092,622 +297,000 +37% +$3.11M
RDZN icon
53
Roadzen
RDZN
$74.4M
$11.4M 0.68% 1,071,625 +249,633 +30% +$2.65M
CSLM
54
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$11.3M 0.68% 1,081,035 +52,909 +5% +$555K
PLAO
55
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$11.3M 0.68% 1,055,739 +520,752 +97% +$5.59M
LOCC
56
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$11.3M 0.67% 1,100,095 +891,057 +426% +$9.13M
CHEA
57
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$11M 0.65% 1,025,752 +555,101 +118% +$5.94M
SEDA
58
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$10.9M 0.65% 1,043,574 +672,044 +181% +$7.01M
IVCB
59
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$10.5M 0.63% 987,818 +541,216 +121% +$5.77M
GOGN
60
DELISTED
GoGreen Investments Corporation
GOGN
$10.4M 0.62% 980,320 – –
APCA
61
DELISTED
AP Acquisition Corp
APCA
$9.93M 0.59% 923,306 +731,698 +382% +$7.87M
ISRL icon
62
Israel Acquisitions Corp
ISRL
$80M
$9.93M 0.59% 953,033 +805,684 +547% +$8.39M
IPXXU
63
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$9.47M 0.56% +935,850 New +$9.47M
IVCA
64
DELISTED
Investcorp India Acquisition Corp
IVCA
$9.28M 0.55% 867,467 +402,944 +87% +$4.31M
BOCN
65
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$8.8M 0.52% 838,185 +485,682 +138% +$5.1M
PORT
66
DELISTED
Southport Acquisition Corporation
PORT
$8.68M 0.52% +827,537 New +$8.68M
HMA
67
DELISTED
Heartland Media Acquisition Corp.
HMA
$8.5M 0.51% 806,913 +380,395 +89% +$4.01M
ASCB
68
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$8.48M 0.51% 804,924 +600,800 +294% +$6.33M
FEXD
69
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$7.92M 0.47% 750,001 -250,000 -25% -$2.64M
MRT icon
70
Marti Technologies
MRT
$194M
$6.66M 0.4% 649,400 +400,000 +160% +$4.1M
THCP
71
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$6.1M 0.36% 593,000 – –
APMI
72
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$5.83M 0.35% 567,244 +553,366 +3,987% +$5.69M
LCAA
73
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$5.8M 0.35% 554,822 +100,000 +22% +$1.05M
BZAI
74
Blaize Holdings, Inc. Common Stock
BZAI
$366M
$5.76M 0.34% +551,400 New +$5.76M
RCFA
75
DELISTED
Perception Capital Corp. IV
RCFA
$5.46M 0.33% 510,680 – –
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