FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
This Quarter Return
+8.26%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
Cap. Flow
+$119M
Cap. Flow %
6.59%
Top 10 Hldgs %
44.39%
Holding
196
New
65
Increased
28
Reduced
12
Closed
57

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$248M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$93.8M
3
DEN
Denbury Inc.
DEN
$89.2M
4
NEWR
New Relic, Inc.
NEWR
$78.1M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
$53M

Top Sells

1
LSI
Life Storage, Inc.
LSI
$128M
2
UNVR
Univar Solutions Inc.
UNVR
$83.3M
3
EOCW
Elliott Opportunity II Corp.
EOCW
$54.9M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
$39.8M
5
DNAB
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$31.6M

Sector Composition

1 Financials 40.21%
2 Technology 20.31%
3 Energy 9.59%
4 Healthcare 7.43%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRL icon
51
Israel Acquisitions Corp
ISRL
$80M
$10.1M 0.56% 953,033 – –
USAR
52
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
$9.56M 0.53% +935,848 New +$9.56M
DECA
53
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$8.21M 0.45% 749,718 +623,529 +494% +$6.83M
FEXD
54
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$7.96M 0.44% 750,001 – –
CHEA
55
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$7.87M 0.44% 725,752 -300,000 -29% -$3.25M
MCAA
56
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$7.7M 0.43% 689,400 +289,400 +72% +$3.23M
ABCM
57
DELISTED
Abcam plc American Depositary Shares
ABCM
$6.86M 0.38% +303,200 New +$6.86M
LCAA
58
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$5.92M 0.33% 554,822 – –
SOAR icon
59
Volato Group
SOAR
$9.43M
$5.91M 0.33% +550,738 New +$5.91M
ATMV icon
60
AlphaVest Acquisition Corp
ATMV
$46.3M
$5.89M 0.33% +556,839 New +$5.89M
VMCA
61
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$5.84M 0.32% 526,328 +159,658 +44% +$1.77M
BZAI
62
Blaize Holdings, Inc. Common Stock
BZAI
$366M
$5.82M 0.32% 551,400 – –
LATG
63
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$5.75M 0.32% 534,519 +429,438 +409% +$4.62M
KRNL
64
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$5.63M 0.31% +530,960 New +$5.63M
RCFA
65
DELISTED
Perception Capital Corp. IV
RCFA
$5.59M 0.31% 510,680 – –
GPP
66
DELISTED
Green Plains Partners LP
GPP
$5.44M 0.3% +365,562 New +$5.44M
TRIS
67
DELISTED
Tristar Acquisition I Corp.
TRIS
$5.36M 0.3% 501,298 -1,773,587 -78% -$19M
DUET
68
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$5.36M 0.3% +500,584 New +$5.36M
TRCA
69
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$5.32M 0.29% 500,000 – –
BUJA
70
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$5.18M 0.29% +500,000 New +$5.18M
HCVI
71
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$5.17M 0.29% 500,000 -713,549 -59% -$7.37M
ALSA
72
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$5.13M 0.28% 464,799 +446,530 +2,444% +$4.93M
MITA
73
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$5.05M 0.28% 475,000 – –
SKGR
74
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$4.98M 0.28% 462,934 – –
OAKU icon
75
Oak Woods Acquisition Corp
OAKU
$4.91M 0.27% 470,368 +142,500 +43% +$1.49M
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