FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
This Quarter Return
+3.46%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
Cap. Flow
-$647M
Cap. Flow %
-38.51%
Top 10 Hldgs %
32.28%
Holding
253
New
25
Increased
71
Reduced
10
Closed
122

Top Buys

1
LSI
Life Storage, Inc.
LSI
$128M
2
UNVR
Univar Solutions Inc.
UNVR
$83.3M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$32.5M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$30.6M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
$25.2M

Top Sells

1
DCP
DCP Midstream, LP
DCP
$233M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$53.7M
3
FHN icon
First Horizon
FHN
$51.4M
4
OSH
Oak Street Health, Inc.
OSH
$48.9M
5
TRAQ
Trine II Acquisition Corp.
TRAQ
$43.2M

Sector Composition

1 Financials 68.77%
2 Real Estate 10.65%
3 Materials 5.4%
4 Technology 5.22%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEGR
76
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$5.42M 0.32% 523,533 +14,062 +3% +$146K
TRCA
77
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$5.35M 0.32% 500,000 – –
KYCH
78
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$5.23M 0.31% 499,577 +182,772 +58% +$1.91M
MITA
79
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$4.96M 0.3% 475,000 +405,450 +583% +$4.23M
SKGR
80
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$4.9M 0.29% +462,934 New +$4.9M
HZNP
81
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.9M 0.29% 47,647 -522,032 -92% -$53.7M
HWEL
82
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$4.77M 0.28% 464,040 +376,497 +430% +$3.87M
FLD
83
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$4.67M 0.28% 451,031 +306,669 +212% +$3.17M
TRTL
84
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$4.66M 0.28% 449,117 +291,131 +184% +$3.02M
ACI icon
85
Albertsons Companies
ACI
$10.9B
$4.46M 0.27% 204,352 – –
RFAC
86
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$4.36M 0.26% 417,500 -363,680 -47% -$3.8M
MCAA
87
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.35M 0.26% +400,000 New +$4.35M
OKLO
88
Oklo
OKLO
$10.9B
$4.35M 0.26% 417,192 -98,895 -19% -$1.03M
CSTA
89
DELISTED
Constellation Acquisition Corp I
CSTA
$4.08M 0.24% 386,000 – –
VBOC
90
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$4.06M 0.24% +388,125 New +$4.06M
BWC
91
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$4.03M 0.24% +396,884 New +$4.03M
VMCA
92
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$3.93M 0.23% 366,670 -496,797 -58% -$5.32M
TWCB
93
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$3.77M 0.22% 371,352 +1 +0% +$10
FORG
94
DELISTED
ForgeRock, Inc.
FORG
$3.43M 0.2% 166,824 – –
OAKU icon
95
Oak Woods Acquisition Corp
OAKU
$3.36M 0.2% +327,868 New +$3.36M
FRBN
96
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$3.33M 0.2% 310,482 +293,155 +1,692% +$3.15M
ARNC
97
DELISTED
Arconic Corporation
ARNC
$3.18M 0.19% +107,462 New +$3.18M
CNTM
98
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$3.14M 0.19% +300,000 New +$3.14M
CVII
99
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.1M 0.18% 300,000 -1,324,286 -82% -$13.7M
APXI
100
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.98M 0.18% 277,600 – –
2 3
4
5 6