FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
This Quarter Return
+4.7%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
Cap. Flow
-$268M
Cap. Flow %
-14.39%
Top 10 Hldgs %
20.76%
Holding
528
New
79
Increased
146
Reduced
6
Closed
183

Top Buys

1
STOR
STORE Capital Corporation
STOR
$54.9M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$42.7M
3
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$41.9M
4
AAC
Ares Acquisition Corporation
AAC
$39.8M
5
SLAM
Slam Corp. Class A Ordinary Share
SLAM
$34.8M

Top Sells

1
AVLR
Avalara, Inc.
AVLR
$113M
2
ZEN
ZENDESK INC
ZEN
$92M
3
FBC
Flagstar Bancorp, Inc. New
FBC
$80M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
$58.5M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
$52.1M

Sector Composition

1 Financials 65.66%
2 Technology 11.15%
3 Healthcare 7.84%
4 Industrials 6.74%
5 Real Estate 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBAC
76
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$7.65M 0.41%
763,309
– –
CTAQ
77
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$7.62M 0.41%
744,270
-15,900
-2% -$163K
JUN
78
DELISTED
Juniper II Corp.
JUN
$7.6M 0.41%
747,286
– –
GHIX
79
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$7.4M 0.4%
+750,000
New +$7.4M
DMYS
80
DELISTED
dMY Technology Group, Inc. VI
DMYS
$7.39M 0.4%
734,883
+228,765
+45% +$2.3M
GCTS
81
GCT Semiconductor Holding
GCTS
$72.1M
$7.28M 0.39%
714,614
– –
TETC
82
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$7.26M 0.39%
723,992
– –
GSQD
83
DELISTED
G Squared Ascend I Inc.
GSQD
$7.19M 0.39%
+711,100
New +$7.19M
HORI
84
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$7.14M 0.38%
698,597
+246,814
+55% +$2.52M
MLAI
85
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$7.13M 0.38%
698,805
– –
ABGI
86
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$7.05M 0.38%
698,942
+111,605
+19% +$1.13M
ASBP
87
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$29M
$6.9M 0.37%
670,052
– –
MSAC
88
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$6.85M 0.37%
680,129
+280,438
+70% +$2.82M
GMFI
89
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$6.75M 0.36%
663,500
– –
LBBB
90
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$6.75M 0.36%
662,352
– –
PTOC
91
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$6.62M 0.36%
659,560
+313,426
+91% +$3.14M
LDHA
92
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$6.59M 0.35%
654,479
+453,445
+226% +$4.57M
RFAC
93
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$6.57M 0.35%
650,049
– –
CITE
94
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$6.52M 0.35%
629,126
+308,962
+97% +$3.2M
CCV
95
DELISTED
Churchill Capital Corp V
CCV
$6.17M 0.33%
620,988
– –
EOCW
96
DELISTED
Elliott Opportunity II Corp.
EOCW
$6.1M 0.33%
+605,000
New +$6.1M
TIOA
97
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$6.02M 0.32%
597,167
+500,000
+515% +$5.04M
SLVR
98
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$5.96M 0.32%
+593,486
New +$5.96M
OCEA
99
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$5.91M 0.32%
568,574
– –
THCP
100
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$5.89M 0.32%
593,000
+493,000
+493% +$4.9M
2 3
4
5 6