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
$1.55B
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$97M
3
+$86.1M
4
COOP
Mr. Cooper
COOP
+$72.8M
5
CYBR icon
CyberArk
CYBR
+$58M

Top Sells

1
+$97M
2
+$91.3M
3
+$89.5M
4
ESGR
Enstar Group
ESGR
+$64.1M
5
BPMC
Blueprint Medicines
BPMC
+$58.5M

Sector Composition

1 Financials 57.86%
2 Technology 15.97%
3 Healthcare 11.83%
4 Communication Services 4.68%
5 Utilities 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERA
76
Fifth Era Acquisition Corp I
FERA
$325M
$4.58M 0.3%
450,000
CHAC
77
Crane Harbor Acquisition Corp
CHAC
$336M
$4.56M 0.29%
450,000
FCRS.U
78
FutureCrest Acquisition Corp Units
FCRS.U
$4.24M 0.27%
+400,000
SZZL
79
Sizzle Acquisition Corp II
SZZL
$318M
$4.09M 0.26%
405,813
MBVIU
80
M3-Brigade Acquisition VI Corp Units
MBVIU
$308M
$4.05M 0.26%
+400,000
CRAQ
81
Cal Redwood Acquisition Corp
CRAQ
$4M 0.26%
400,000
KOYN
82
CSLM Digital Asset Acquisition Corp III
KOYN
$237M
$3.97M 0.26%
+400,000
AACB
83
Artius II Acquisition Inc
AACB
$286M
$3.87M 0.25%
380,000
RTAC
84
Renatus Tactical Acquisition Corp I
RTAC
$333M
$3.78M 0.24%
346,662
-114,419
HSPO icon
85
Horizon Space Acquisition I Corp
HSPO
$3.7M 0.24%
300,000
RDAG
86
Republic Digital Acquisition Co
RDAG
$380M
$3.68M 0.24%
359,998
SVAC
87
Spring Valley Acquisition Corp III
SVAC
$315M
$3.47M 0.22%
+343,194
ONCH
88
1RT Acquisition Corp
ONCH
$221M
$3.13M 0.2%
+299,996
MCGA
89
Yorkville Acquisition Corp
MCGA
$239M
$2.79M 0.18%
+262,030
WENN
90
Wen Acquisition Corp
WENN
$379M
$2.63M 0.17%
+260,158
HVMCU
91
Highview Merger Corp Units
HVMCU
$2.53M 0.16%
+250,000
FIGX
92
FIGX Capital Acquisition Corp
FIGX
$196M
$2.5M 0.16%
+250,000
BLUW
93
Blue Water Acquisition Corp III
BLUW
$334M
$2.49M 0.16%
+249,998
PAII
94
Pyrophyte Acquisition Corp II
PAII
$275M
$2.49M 0.16%
+250,000
EMCG
95
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.42M 0.16%
200,000
CCCX
96
Churchill Capital Corp X
CCCX
$755M
$2.3M 0.15%
+178,996
JENA
97
Jena Acquisition Corp II
JENA
$295M
$2.25M 0.15%
+221,610
BACC
98
Blue Acquisition Corp
BACC
$287M
$2.12M 0.14%
+212,216
CEPT
99
Cantor Equity Partners II
CEPT
$331M
$2.1M 0.14%
200,000
BLZRU
100
Trailblazer Acquisition Corp Unit
BLZRU
$204M
$2.04M 0.13%
+200,000
2 3
4
5 6