FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
This Quarter Return
+8.26%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
Cap. Flow
+$119M
Cap. Flow %
6.59%
Top 10 Hldgs %
44.39%
Holding
196
New
65
Increased
28
Reduced
12
Closed
57

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$248M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$93.8M
3
DEN
Denbury Inc.
DEN
$89.2M
4
NEWR
New Relic, Inc.
NEWR
$78.1M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
$53M

Top Sells

1
LSI
Life Storage, Inc.
LSI
$128M
2
UNVR
Univar Solutions Inc.
UNVR
$83.3M
3
EOCW
Elliott Opportunity II Corp.
EOCW
$54.9M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
$39.8M
5
DNAB
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$31.6M

Sector Composition

1 Financials 40.21%
2 Technology 20.31%
3 Energy 9.59%
4 Healthcare 7.43%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOVR icon
76
New Horizon Aircraft
HOVR
$68.6M
$4.74M 0.26% 449,251 +400,000 +812% +$4.22M
GDST
77
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$4.6M 0.25% 428,536 +320,653 +297% +$3.44M
BMAC
78
DELISTED
Black Mountain Acquisition Corp.
BMAC
$4.52M 0.25% +423,968 New +$4.52M
AIEV
79
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$4.46M 0.25% +417,839 New +$4.46M
RFAC
80
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$4.45M 0.25% 417,500 – –
TCOA
81
DELISTED
Zalatoris Acquisition Corp.
TCOA
$4.26M 0.24% 405,942 +140,930 +53% +$1.48M
CSTA
82
DELISTED
Constellation Acquisition Corp I
CSTA
$4.16M 0.23% 386,000 – –
GCTS
83
GCT Semiconductor Holding
GCTS
$73.7M
$4.08M 0.23% +378,110 New +$4.08M
CNTM
84
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$3.98M 0.22% 374,233 +74,233 +25% +$789K
ACI icon
85
Albertsons Companies
ACI
$10.9B
$3.86M 0.21% 169,889 -34,463 -17% -$784K
CITE
86
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.77M 0.21% 350,000 -1,928,665 -85% -$20.8M
AMED
87
DELISTED
Amedisys
AMED
$3.74M 0.21% +40,014 New +$3.74M
FNVT
88
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$3.68M 0.2% +337,492 New +$3.68M
AIMBU
89
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$3.41M 0.19% +320,000 New +$3.41M
HT
90
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.22M 0.18% +326,565 New +$3.22M
SGII
91
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$3.22M 0.18% +300,400 New +$3.22M
CVII
92
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.14M 0.17% 300,000 – –
APXI
93
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$3.05M 0.17% 277,600 – –
GRDI
94
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.73M 0.15% +256,000 New +$2.73M
AVTA
95
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.69M 0.15% +105,139 New +$2.69M
LIVB
96
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$2.65M 0.15% 244,047 – –
MOBV
97
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$2.64M 0.15% +247,100 New +$2.64M
KCGI
98
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.54M 0.14% 240,602 -2,425,222 -91% -$25.6M
SDST
99
Stardust Power Inc. Common Stock
SDST
$33.9M
$2.53M 0.14% 233,974 – –
TVGN icon
100
Tevogen Bio Holdings
TVGN
$179M
$2.48M 0.14% +229,369 New +$2.48M
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4
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