FTCM

First Trust Capital Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 44.96%
This Quarter Est. Return
1 Year Est. Return
+44.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$89.5M
3
+$78.9M
4
BPMC
Blueprint Medicines
BPMC
+$58.5M
5
ESGR
Enstar Group
ESGR
+$58.4M

Top Sells

1
+$94.9M
2
+$82.3M
3
+$77.5M
4
JWN
Nordstrom
JWN
+$58.1M
5
PDCO
Patterson Companies, Inc.
PDCO
+$37M

Sector Composition

1 Financials 61.76%
2 Healthcare 10.38%
3 Consumer Discretionary 6.71%
4 Industrials 5.86%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPOD
51
Dune Acquisition Corp II
IPOD
$206M
$7.03M 0.48%
+699,992
BRR
52
Columbus Circle Capital Corp I
BRR
$148M
$6.85M 0.46%
+644,594
INFA
53
DELISTED
Informatica
INFA
$6.84M 0.46%
+281,053
IPCX
54
Inflection Point Acquisition Corp III
IPCX
$349M
$6.72M 0.45%
+659,095
PLMK
55
Plum Acquisition Corp IV
PLMK
$252M
$6.68M 0.45%
650,000
+250,000
TDAC
56
Translational Development Acquisition Corp
TDAC
$229M
$6.68M 0.45%
649,998
AXINU
57
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$6.56M 0.44%
+650,000
FSHP
58
Flag Ship Acquisition Corp
FSHP
$6.39M 0.43%
612,750
GIG
59
GigCapital7 Corp
GIG
$349M
$6.34M 0.43%
610,664
+8,107
OAKU icon
60
Oak Woods Acquisition Corp
OAKU
$6.16M 0.42%
526,103
AITR
61
DELISTED
AI Transportation Acquisition Corp
AITR
$5.94M 0.4%
540,000
JACS
62
Jackson Acquisition Co II
JACS
$5.85M 0.4%
567,500
+192,500
GTEN
63
Gores Holdings X
GTEN
$464M
$5.59M 0.38%
+545,096
RTAC
64
Renatus Tactical Acquisition Corp I
RTAC
$333M
$5.44M 0.37%
+461,081
TAVI
65
Tavia Acquisition Corp
TAVI
$5.13M 0.35%
500,000
XRPN
66
Armada Acquisition Corp II
XRPN
$321M
$5.03M 0.34%
+500,000
PACHU
67
Pioneer Acquisition I Corp Units
PACHU
$224M
$5M 0.34%
+500,000
CHPG
68
ChampionsGate Acquisition Corp
CHPG
$4.97M 0.34%
+496,935
SBXD
69
SilverBox Corp IV
SBXD
$268M
$4.96M 0.34%
+452,268
GSHR
70
Gesher Acquisition Corp II
GSHR
$210M
$4.9M 0.33%
+482,440
PCAPU
71
ProCap Acquisition Corp Unit
PCAPU
$211M
$4.84M 0.33%
+451,698
DRDB
72
Roman DBDR Acquisition Corp II
DRDB
$320M
$4.79M 0.32%
+464,955
EURK
73
Eureka Acquisition Corp
EURK
$4.75M 0.32%
457,915
SVII
74
DELISTED
Spring Valley Acquisition Corp II
SVII
$4.66M 0.32%
396,431
STR
75
DELISTED
Sitio Royalties
STR
$4.59M 0.31%
+250,000
1 2
3
4 5