FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
This Quarter Return
+10.15%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$1.3B
AUM Growth
-$504M
Cap. Flow
-$518M
Cap. Flow %
-39.75%
Top 10 Hldgs %
38.75%
Holding
188
New
49
Increased
35
Reduced
23
Closed
54

Top Buys

1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$147M
2
AEL
American Equity Investment Life Holding Company
AEL
$54.3M
3
AYX
Alteryx, Inc.
AYX
$45.5M
4
SPLK
Splunk Inc
SPLK
$42.5M
5
PXD
Pioneer Natural Resource Co.
PXD
$37.6M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$248M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$99.3M
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

Sector Composition

1 Financials 57.78%
2 Real Estate 13.94%
3 Technology 9.72%
4 Healthcare 3.28%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZLS
51
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$6.88M 0.53%
+644,000
New +$6.88M
VMCA
52
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$6.88M 0.53%
614,861
+88,533
+17% +$991K
EVE
53
DELISTED
EVe Mobility Acquisition Corp
EVE
$6.58M 0.5%
609,150
+431,431
+243% +$4.66M
ESMT
54
DELISTED
EngageSmart, Inc.
ESMT
$6.42M 0.49%
+280,199
New +$6.42M
CDAQ
55
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$6.17M 0.47%
578,969
-767,636
-57% -$8.18M
OAKU icon
56
Oak Woods Acquisition Corp
OAKU
$6.01M 0.46%
570,368
+100,000
+21% +$1.05M
ATMV icon
57
AlphaVest Acquisition Corp
ATMV
$48.6M
$5.96M 0.46%
556,839
– –
BZAI
58
Blaize Holdings, Inc. Common Stock
BZAI
$327M
$5.92M 0.45%
551,400
– –
HSPO icon
59
Horizon Space Acquisition I Corp
HSPO
$51.1M
$5.87M 0.45%
546,971
+439,071
+407% +$4.71M
KRNL
60
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$5.7M 0.44%
530,960
– –
BAYA
61
Bayview Acquisition Corp
BAYA
$38.5M
$5.66M 0.43%
+565,000
New +$5.66M
CLBR.U
62
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$5.59M 0.43%
+555,000
New +$5.59M
GLAC
63
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$5.54M 0.43%
+550,000
New +$5.54M
DUET
64
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$5.49M 0.42%
500,584
– –
BFAC
65
DELISTED
Battery Future Acquisition Corp.
BFAC
$5.43M 0.42%
500,000
-533,347
-52% -$5.79M
ROSS
66
DELISTED
Ross Acquisition Corp II
ROSS
$5.41M 0.41%
+496,347
New +$5.41M
APXI
67
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$5.34M 0.41%
477,600
+200,000
+72% +$2.24M
BUJA
68
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$5.2M 0.4%
500,000
– –
KRTX
69
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$4.87M 0.37%
+15,400
New +$4.87M
ALCY icon
70
Alchemy Investments Acquisition Corp 1
ALCY
$51.4M
$4.87M 0.37%
466,636
+266,636
+133% +$2.78M
PGSS
71
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$4.85M 0.37%
439,134
+393,793
+869% +$4.35M
WEL
72
DELISTED
Integrated Wellness Acquisition Corp
WEL
$4.82M 0.37%
+430,000
New +$4.82M
KCGI
73
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$4.79M 0.37%
448,068
+207,466
+86% +$2.22M
HOLI
74
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4.71M 0.36%
+178,712
New +$4.71M
GDST
75
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$4.61M 0.35%
428,536
– –
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3
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