FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
This Quarter Return
+6.32%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
Cap. Flow
+$446M
Cap. Flow %
19.22%
Top 10 Hldgs %
27.95%
Holding
404
New
59
Increased
106
Reduced
10
Closed
176

Top Buys

1
DCP
DCP Midstream, LP
DCP
$233M
2
OSH
Oak Street Health, Inc.
OSH
$48.9M
3
FHN icon
First Horizon
FHN
$48.8M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
$40.8M
5
TRAQ
Trine II Acquisition Corp.
TRAQ
$40.5M

Top Sells

1
STOR
STORE Capital Corporation
STOR
$84.4M
2
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$45.2M
3
FPAC
Far Peak Acquisition Corporation
FPAC
$36.7M
4
AAC
Ares Acquisition Corporation
AAC
$33.9M
5
COUP
Coupa Software Incorporated
COUP
$31.5M

Sector Composition

1 Financials 66.61%
2 Energy 10.61%
3 Healthcare 6.18%
4 Technology 5.97%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNDA
76
DELISTED
Concord Acquisition Corp II
CNDA
$10.1M 0.44%
998,206
+906,205
+985% +$9.19M
AERT
77
Aeries Technology
AERT
$27M
$9.96M 0.43%
961,900
+948,200
+6,921% +$9.81M
SLVR
78
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$9.92M 0.43%
969,234
+375,748
+63% +$3.84M
BSAQ
79
DELISTED
Black Spade Acquisition Co
BSAQ
$9.89M 0.43%
963,094
+621,191
+182% +$6.38M
GAQ
80
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$9.53M 0.41%
924,234
+911,184
+6,982% +$9.39M
PGSS
81
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$9.38M 0.4%
898,848
+497,032
+124% +$5.19M
KCGI
82
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$9.34M 0.4%
+896,400
New +$9.34M
FICV
83
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$9.29M 0.4%
909,338
+520,162
+134% +$5.32M
DMYS
84
DELISTED
dMY Technology Group, Inc. VI
DMYS
$9.28M 0.4%
909,883
+175,000
+24% +$1.79M
BFAC
85
DELISTED
Battery Future Acquisition Corp.
BFAC
$9.28M 0.4%
888,756
+365,185
+70% +$3.81M
SUAC
86
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$9.27M 0.4%
891,762
+472,746
+113% +$4.92M
VMCA
87
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$9.09M 0.39%
863,467
+796,800
+1,195% +$8.39M
HCMA
88
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$8.92M 0.39%
+854,649
New +$8.92M
ENER
89
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$8.73M 0.38%
846,064
+410,130
+94% +$4.23M
RDZN icon
90
Roadzen
RDZN
$72.2M
$8.59M 0.37%
821,992
+395,400
+93% +$4.13M
LCW
91
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$8.17M 0.35%
795,622
+13,353
+2% +$137K
PHYT
92
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$8.1M 0.35%
771,217
+589,170
+324% +$6.19M
RFAC
93
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$8.04M 0.35%
781,180
+131,131
+20% +$1.35M
JUN
94
DELISTED
Juniper II Corp.
JUN
$7.76M 0.33%
747,286
– –
ZPTA
95
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$7.75M 0.33%
737,222
+692,162
+1,536% +$7.27M
NPAB
96
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$7.38M 0.32%
+710,000
New +$7.38M
BIOS
97
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$7.31M 0.32%
700,300
+550,300
+367% +$5.75M
HCNE
98
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$7.29M 0.31%
+717,250
New +$7.29M
AAC
99
DELISTED
Ares Acquisition Corporation
AAC
$7.12M 0.31%
690,344
-3,282,368
-83% -$33.9M
STI icon
100
Solidion Technology
STI
$19.4M
$6.95M 0.3%
13,170
+3,040
+30% +$1.6M
2 3
4
5 6