FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
1-Year Return 31.1%
This Quarter Return
+10.07%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$127M
Cap. Flow
-$142M
Cap. Flow %
-12.03%
Top 10 Hldgs %
46.59%
Holding
168
New
34
Increased
19
Reduced
24
Closed
53

Top Buys

1
TCN
Tricon Residential Inc.
TCN
$82.6M
2
MDC
M.D.C. Holdings, Inc.
MDC
$74.4M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$62.4M
4
PXD
Pioneer Natural Resource Co.
PXD
$31.4M
5
AEL
American Equity Investment Life Holding Company
AEL
$28.2M

Top Sells

1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$147M
2
AYX
Alteryx, Inc.
AYX
$45.5M
3
SPLK
Splunk Inc
SPLK
$42.5M
4
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$32.3M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$28.8M

Sector Composition

1 Financials 60.13%
2 Industrials 9.41%
3 Consumer Discretionary 8.12%
4 Energy 7.41%
5 Real Estate 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSPO icon
51
Horizon Space Acquisition I Corp
HSPO
$51M
$5.73M 0.49%
526,871
-20,100
-4% -$219K
CLBR
52
DELISTED
Colombier Acquisition Corp II
CLBR
$5.7M 0.48%
+554,997
New +$5.7M
BAYA
53
Bayview Acquisition Corp
BAYA
$38.5M
$5.69M 0.48%
565,000
– –
BUJA
54
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$5.61M 0.48%
534,700
+34,700
+7% +$364K
GLAC
55
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$5.6M 0.48%
550,000
– –
BFAC
56
DELISTED
Battery Future Acquisition Corp.
BFAC
$5.5M 0.47%
500,000
– –
EMCG
57
DELISTED
Embrace Change Acquisition Corp
EMCG
$5.14M 0.44%
+461,455
New +$5.14M
BOCN
58
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$4.98M 0.42%
450,699
+200,696
+80% +$2.22M
WEL
59
DELISTED
Integrated Wellness Acquisition Corp
WEL
$4.89M 0.42%
430,000
– –
KCGI
60
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$4.86M 0.41%
448,068
– –
ALCY icon
61
Alchemy Investments Acquisition Corp 1
ALCY
$51.4M
$4.76M 0.4%
450,192
-16,444
-4% -$174K
CSLM
62
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$4.74M 0.4%
429,021
+154,021
+56% +$1.7M
GDST
63
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$4.72M 0.4%
428,536
– –
ATMC icon
64
AlphaTime Acquisition Corp
ATMC
$41.2M
$4.67M 0.4%
+426,530
New +$4.67M
AITR
65
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
$4.63M 0.39%
+450,000
New +$4.63M
MITA
66
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$4.56M 0.39%
424,001
– –
JVSA
67
DELISTED
JV SPAC Acquisition Corp
JVSA
$4.52M 0.38%
+450,000
New +$4.52M
AIEV
68
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$4.51M 0.38%
417,839
– –
ZPTA
69
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$4.48M 0.38%
410,223
-589,777
-59% -$6.45M
MCAA
70
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.48M 0.38%
389,517
-700,000
-64% -$8.04M
IXAQ
71
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$4.26M 0.36%
380,208
– –
CTOR
72
Citius Oncology, Inc. Common Stock
CTOR
$151M
$4.13M 0.35%
+373,806
New +$4.13M
LATG
73
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$4.12M 0.35%
367,260
– –
NNAG
74
DELISTED
99 Acquisition Group Inc. Class A Common Stock
NNAG
$4.12M 0.35%
400,000
– –
DIST
75
DELISTED
Distoken Acquisition Corp
DIST
$4.06M 0.34%
377,222
– –
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3
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