FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
This Quarter Return
+9.26%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
Cap. Flow
+$684M
Cap. Flow %
32.32%
Top 10 Hldgs %
26.03%
Holding
527
New
118
Increased
200
Reduced
8
Closed
78

Top Buys

1
AVLR
Avalara, Inc.
AVLR
$113M
2
ZEN
ZENDESK INC
ZEN
$92M
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
$57.3M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
$51.2M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$43.1M

Top Sells

1
ACC
American Campus Communities, Inc.
ACC
$83.8M
2
CDK
CDK Global, Inc.
CDK
$47.5M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$47.4M
4
PSB
PS Business Parks, Inc.
PSB
$31.4M
5
NLSN
Nielsen Holdings plc
NLSN
$29M

Sector Composition

1 Financials 57.92%
2 Technology 17.15%
3 Healthcare 8.93%
4 Communication Services 3.8%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBAC
76
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$7.49M 0.35% 763,309 +5,000 +0.7% +$49.1K
JUN
77
DELISTED
Juniper II Corp.
JUN
$7.47M 0.35% 747,286 +351 +0% +$3.51K
RACB
78
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$7.41M 0.35% 754,140 +572,204 +315% +$5.62M
HUGS
79
DELISTED
USHG Acquisition Corp.
HUGS
$7.38M 0.35% +749,318 New +$7.38M
MDH
80
DELISTED
MDH Acquisition Corp.
MDH
$7.27M 0.34% 738,185 – –
GRDI
81
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$7.18M 0.34% 726,352 +187,500 +35% +$1.85M
GCTS
82
GCT Semiconductor Holding
GCTS
$73.7M
$7.17M 0.34% 714,614 +800 +0.1% +$8.02K
TETC
83
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$7.12M 0.34% 723,992 +284,089 +65% +$2.8M
TLSI icon
84
TriSalus Life Sciences
TLSI
$260M
$7.09M 0.33% 713,532 +644,740 +937% +$6.4M
JWSM
85
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$7.07M 0.33% 711,266 +665,366 +1,450% +$6.61M
MLAI
86
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$7M 0.33% 698,805 – –
FTAA
87
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$6.86M 0.32% 690,573 +37,500 +6% +$372K
SLAC
88
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$6.85M 0.32% 696,596 +120,746 +21% +$1.19M
ENPC
89
DELISTED
Executive Network Partnering Corporation
ENPC
$6.82M 0.32% 683,292 – –
BTRS
90
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$6.81M 0.32% +735,328 New +$6.81M
ASBP
91
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$28.5M
$6.79M 0.32% 670,052 – –
SDAC
92
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$6.71M 0.32% 681,715 +580,715 +575% +$5.71M
LBBB
93
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$6.66M 0.31% +662,352 New +$6.66M
PRBM
94
DELISTED
Parabellum Acquisition Corp.
PRBM
$6.64M 0.31% 671,472 +792 +0.1% +$7.83K
NSTB
95
DELISTED
Northern Star Investment Corp. II
NSTB
$6.61M 0.31% 670,137 +4,609 +0.7% +$45.5K
GMFI
96
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$6.61M 0.31% 663,500 +68,700 +12% +$684K
BNAI
97
Brand Engagement Network
BNAI
$13.2M
$6.5M 0.31% 657,658 +643,258 +4,467% +$6.36M
EPHY
98
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$6.44M 0.3% 651,932 +464,285 +247% +$4.59M
RFAC
99
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$6.42M 0.3% 650,049 +25,049 +4% +$247K
TEKK
100
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$6.38M 0.3% 637,408 +288,100 +82% +$2.89M
2 3
4
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