FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
This Quarter Return
+5.33%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
Cap. Flow
+$392M
Cap. Flow %
26.18%
Top 10 Hldgs %
41.82%
Holding
151
New
47
Increased
27
Reduced
15
Closed
36

Top Buys

1
AGR
Avangrid, Inc.
AGR
$77.9M
2
SQSP
Squarespace, Inc.
SQSP
$73.5M
3
MRO
Marathon Oil Corporation
MRO
$70.8M
4
SMAR
Smartsheet Inc.
SMAR
$68M
5
SRCL
Stericycle Inc
SRCL
$65.6M

Top Sells

1
WIRE
Encore Wire Corp
WIRE
$142M
2
PWSC
PowerSchool Holdings, Inc.
PWSC
$45.6M
3
EDR
Endeavor Group Holdings, Inc.
EDR
$43M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$39.3M
5
AMK
AssetMark Financial Holdings, Inc.
AMK
$29.5M

Sector Composition

1 Financials 46.11%
2 Technology 16.68%
3 Industrials 12.28%
4 Utilities 6.71%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DYCQ
51
DT Cloud Acquisition Corp
DYCQ
$6.4M 0.43%
621,000
– –
OAKU icon
52
Oak Woods Acquisition Corp
OAKU
$6.33M 0.42%
570,368
– –
SKGR
53
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$6.32M 0.42%
+557,148
New +$6.32M
ATMV icon
54
AlphaVest Acquisition Corp
ATMV
$48.6M
$6.2M 0.41%
556,839
– –
FSHP
55
Flag Ship Acquisition Corp. Ordinary Shares
FSHP
$93.6M
$6.14M 0.41%
+612,750
New +$6.14M
IVCB
56
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$5.97M 0.4%
506,244
+100
+0% +$1.18K
HSPO icon
57
Horizon Space Acquisition I Corp
HSPO
$51.1M
$5.9M 0.39%
526,871
– –
BAYA
58
Bayview Acquisition Corp
BAYA
$38.5M
$5.87M 0.39%
565,000
– –
JVSA
59
DELISTED
JV SPAC Acquisition Corp
JVSA
$5.87M 0.39%
567,500
+50,000
+10% +$517K
GLAC
60
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$5.76M 0.38%
550,000
– –
ITI
61
DELISTED
Iteris, Inc.
ITI
$5.7M 0.38%
+798,477
New +$5.7M
CLBR
62
DELISTED
Colombier Acquisition Corp II
CLBR
$5.69M 0.38%
554,997
– –
AITR
63
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
$5.66M 0.38%
540,000
– –
LCW
64
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$5.56M 0.37%
506,301
-334,157
-40% -$3.67M
WEL
65
DELISTED
Integrated Wellness Acquisition Corp
WEL
$5.07M 0.34%
430,000
– –
EVGR
66
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$4.9M 0.33%
419,756
– –
ATMC icon
67
AlphaTime Acquisition Corp
ATMC
$41.2M
$4.78M 0.32%
426,530
– –
MITA
68
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$4.75M 0.32%
424,001
– –
EURK
69
Eureka Acquisition Corp Class A Ordinary Share
EURK
$51.4M
$4.61M 0.31%
+457,915
New +$4.61M
GIG
70
GigCapital7 Corp. Class A Ordinary Share
GIG
$4.59M 0.31%
+462,629
New +$4.59M
LATG
71
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$4.25M 0.28%
367,260
– –
BOCN
72
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$3.93M 0.26%
344,149
– –
TLGY
73
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$3.86M 0.26%
334,549
+31,702
+10% +$366K
SWN
74
DELISTED
Southwestern Energy Company
SWN
$3.68M 0.25%
+517,200
New +$3.68M
BFAC
75
DELISTED
Battery Future Acquisition Corp.
BFAC
$3.67M 0.24%
331,481
– –
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3
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