FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 31.1%
This Quarter Est. Return
1 Year Est. Return
+31.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$82.3M
3
+$77.5M
4
PDCO
Patterson Companies, Inc.
PDCO
+$37M
5
PLYA
Playa Hotels & Resorts
PLYA
+$34.4M

Top Sells

1
+$136M
2
+$92.2M
3
+$72.4M
4
B
Barnes Group Inc.
B
+$48.8M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$37.2M

Sector Composition

1 Financials 47.5%
2 Industrials 13.82%
3 Healthcare 12.59%
4 Consumer Discretionary 10.65%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHM
51
Dynamix Corp
ETHM
$231M
$7.46M 0.54%
749,998
SWI
52
DELISTED
SolarWinds Corporation Common Stock
SWI
$7.17M 0.52%
+389,078
BKHA
53
Black Hawk Acquisition Corp
BKHA
$46.7M
$7.06M 0.51%
670,000
TDAC
54
Translational Development Acquisition Corp
TDAC
$229M
$6.55M 0.47%
+649,998
FSHP
55
Flag Ship Acquisition Corp
FSHP
$94M
$6.33M 0.46%
612,750
GIG
56
GigCapital7 Corp
GIG
$360M
$6.13M 0.44%
602,557
JVSA
57
DELISTED
JV SPAC Acquisition Corp
JVSA
$6.08M 0.44%
567,500
OAKU icon
58
Oak Woods Acquisition Corp
OAKU
$6.08M 0.44%
526,103
-44,265
AITR
59
DELISTED
AI Transportation Acquisition Corp
AITR
$5.92M 0.43%
540,000
CLBR
60
DELISTED
Colombier Acquisition Corp II
CLBR
$5.91M 0.43%
554,997
TSVT
61
DELISTED
2seventy bio
TSVT
$5.65M 0.41%
+1,143,962
ESGR
62
DELISTED
Enstar Group
ESGR
$5.62M 0.41%
16,914
+14,197
CHX
63
DELISTED
ChampionX
CHX
$5.53M 0.4%
185,577
+161,250
TAVI
64
Tavia Acquisition Corp
TAVI
$166M
$5.03M 0.36%
500,000
EURK
65
Eureka Acquisition Corp
EURK
$52.2M
$4.71M 0.34%
457,915
SVII icon
66
Spring Valley Acquisition Corp II
SVII
$4.57M 0.33%
396,431
PLMK
67
Plum Acquisition Corp IV
PLMK
$254M
$4.02M 0.29%
+400,000
JACS
68
Jackson Acquisition Co II
JACS
$307M
$3.78M 0.27%
+375,000
BAYA
69
Bayview Acquisition Corp
BAYA
$3.64M 0.26%
334,190
HSPO icon
70
Horizon Space Acquisition I Corp
HSPO
$52.1M
$3.57M 0.26%
300,000
GSHRU
71
Gesher Acquisition Corp II Units
GSHRU
$2.51M 0.18%
+250,000
EMCG
72
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.39M 0.17%
200,000
RDFN
73
DELISTED
Redfin
RDFN
$2.38M 0.17%
+258,502
AMED
74
DELISTED
Amedisys
AMED
$2.15M 0.16%
23,248
+2,970
DFS
75
DELISTED
Discover Financial Services
DFS
$1.55M 0.11%
9,066
+1,554
1 2
3
4 5