FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
This Quarter Return
+10.15%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
-$518M
Cap. Flow %
-39.75%
Top 10 Hldgs %
38.75%
Holding
188
New
49
Increased
35
Reduced
23
Closed
54

Top Buys

1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$147M
2
AEL
American Equity Investment Life Holding Company
AEL
$54.3M
3
AYX
Alteryx, Inc.
AYX
$45.5M
4
SPLK
Splunk Inc
SPLK
$42.5M
5
PXD
Pioneer Natural Resource Co.
PXD
$37.6M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$248M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$99.3M
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

Sector Composition

1 Financials 57.78%
2 Real Estate 13.94%
3 Technology 9.72%
4 Healthcare 3.28%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MITA
76
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$4.52M 0.35%
424,001
-50,999
-11% -$544K
AIEV
77
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$4.52M 0.35%
417,839
– –
TCOA
78
DELISTED
Zalatoris Acquisition Corp.
TCOA
$4.33M 0.33%
405,942
– –
FEXD
79
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$4.21M 0.32%
390,001
-360,000
-48% -$3.89M
IXAQ
80
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$4.2M 0.32%
380,208
+275,000
+261% +$3.04M
SHAP
81
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$4.17M 0.32%
+382,027
New +$4.17M
NNAG
82
DELISTED
99 Acquisition Group Inc. Class A Common Stock
NNAG
$4.08M 0.31%
+400,000
New +$4.08M
LATG
83
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$4.05M 0.31%
367,260
-167,259
-31% -$1.84M
SDST
84
Stardust Power Inc. Common Stock
SDST
$32.7M
$4.01M 0.31%
362,526
+128,552
+55% +$1.42M
DIST
85
DELISTED
Distoken Acquisition Corp
DIST
$4M 0.31%
+377,222
New +$4M
IRRX
86
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$3.9M 0.3%
355,254
+275,364
+345% +$3.03M
CITE
87
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.82M 0.29%
350,000
– –
BNAI
88
Brand Engagement Network
BNAI
$13M
$3.65M 0.28%
+344,899
New +$3.65M
FNVT
89
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$3.61M 0.28%
325,915
-11,577
-3% -$128K
AIMBU
90
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$3.5M 0.27%
320,000
– –
AMED
91
DELISTED
Amedisys
AMED
$3.23M 0.25%
33,996
-6,018
-15% -$572K
ACI icon
92
Albertsons Companies
ACI
$10.8B
$3.22M 0.25%
139,945
-29,944
-18% -$689K
AFJKU
93
DELISTED
Aimei Health Technology Co., Ltd Unit
AFJKU
$3.06M 0.23%
+300,000
New +$3.06M
SPKL
94
Spark I Acquisition Corp
SPKL
$95.1M
$3.01M 0.23%
+296,843
New +$3.01M
CSLM
95
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.99M 0.23%
+275,000
New +$2.99M
BVH
96
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.81M 0.22%
+37,464
New +$2.81M
TWOA
97
DELISTED
two
TWOA
$2.77M 0.21%
+261,701
New +$2.77M
BOCN
98
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$2.7M 0.21%
+250,003
New +$2.7M
TLGY
99
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.52M 0.19%
227,265
+24,115
+12% +$267K
MRTX
100
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.42M 0.19%
+41,231
New +$2.42M
2 3
4
5 6