FTCM

First Trust Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 60.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$66M
3
+$60.9M
4
ALEX
Alexander & Baldwin
ALEX
+$42.4M
5
HI
Hillenbrand
HI
+$41.4M

Top Sells

1
+$104M
2
+$97M
3
+$86.1M
4
COOP
Mr. Cooper
COOP
+$72.8M
5
ARIS
Aris Water Solutions
ARIS
+$45.5M

Sector Composition

1 Financials 62.39%
2 Technology 14.18%
3 Healthcare 7.6%
4 Real Estate 4.25%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYOR
76
Insight Digital Partners II
DYOR
$229M
$5.95M 0.36%
+600,000
JACS
77
Jackson Acquisition Co II
JACS
$311M
$5.91M 0.36%
567,500
GTEN
78
Gores Holdings X
GTEN
$463M
$5.57M 0.34%
543,596
RFAI
79
RF Acquisition Corp II
RFAI
$5.53M 0.33%
514,506
-514,608
CHPG
80
ChampionsGate Acquisition Corp
CHPG
$103M
$5.24M 0.32%
514,174
+17,239
TAVI
81
Tavia Acquisition Corp
TAVI
$167M
$5.21M 0.32%
500,000
IPCX
82
Inflection Point Acquisition Corp III
IPCX
$351M
$5.07M 0.31%
+500,000
PACH
83
Pioneer Acquisition I Corp
PACH
$322M
$5.03M 0.3%
500,000
HCACU
84
Hall Chadwick Acquisition Corp Unit
HCACU
$190M
$5.01M 0.3%
+500,000
GSHR
85
Gesher Acquisition Corp II
GSHR
$211M
$4.95M 0.3%
482,440
DNMX
86
Dynamix Corp III
DNMX
$266M
$4.95M 0.3%
+500,000
IGAC
87
Invest Green Acquisition Corp
IGAC
$237M
$4.92M 0.3%
+500,000
DRDB
88
Roman DBDR Acquisition Corp II
DRDB
$320M
$4.85M 0.29%
464,955
GTERA
89
Globa Terra Acquisition Corp
GTERA
$241M
$4.78M 0.29%
473,583
SBXD
90
SilverBox Corp IV
SBXD
$274M
$4.71M 0.29%
445,168
XRPN
91
Armada Acquisition Corp II
XRPN
$326M
$4.7M 0.28%
458,864
-41,136
FERA
92
Fifth Era Acquisition Corp I
FERA
$321M
$4.63M 0.28%
450,000
PCAP
93
ProCap Acquisition Corp
PCAP
$323M
$4.58M 0.28%
451,695
EVOX
94
Evolution Global Acquisition Corp
EVOX
$319M
$4.54M 0.27%
+460,000
CEPO
95
Cantor Equity Partners I
CEPO
$267M
$4.26M 0.26%
+409,698
SZZL
96
Sizzle Acquisition Corp II
SZZL
$321M
$4.12M 0.25%
405,813
CRAQ
97
Cal Redwood Acquisition Corp
CRAQ
$320M
$4.06M 0.25%
400,000
FCRS
98
FutureCrest Acquisition Corp
FCRS
$361M
$4.04M 0.24%
+400,000
VHCPU
99
Vine Hill Capital Investment Corp II Units
VHCPU
$175M
$4.01M 0.24%
+400,000
MBVI
100
M3-Brigade Acquisition VI Corp
MBVI
$433M
$4M 0.24%
+399,999
2 3
4
5 6