FTCM

First Trust Capital Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 44.96%
This Quarter Est. Return
1 Year Est. Return
+44.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$89.5M
3
+$78.9M
4
BPMC
Blueprint Medicines
BPMC
+$58.5M
5
ESGR
Enstar Group
ESGR
+$58.4M

Top Sells

1
+$94.9M
2
+$82.3M
3
+$77.5M
4
JWN
Nordstrom
JWN
+$58.1M
5
PDCO
Patterson Companies, Inc.
PDCO
+$37M

Sector Composition

1 Financials 61.76%
2 Healthcare 10.38%
3 Consumer Discretionary 6.71%
4 Industrials 5.86%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERA
76
Fifth Era Acquisition Corp I
FERA
$325M
$4.57M 0.31%
+450,000
CHAC
77
Crane Harbor Acquisition Corp
CHAC
$336M
$4.53M 0.31%
+450,000
SZZL
78
Sizzle Acquisition Corp II
SZZL
$318M
$4.08M 0.28%
+405,813
CRAQ
79
Cal Redwood Acquisition Corp
CRAQ
$3.99M 0.27%
+400,000
AACB
80
Artius II Acquisition Inc
AACB
$286M
$3.85M 0.26%
+380,000
RDAG
81
Republic Digital Acquisition Co
RDAG
$380M
$3.69M 0.25%
+359,998
HSPO icon
82
Horizon Space Acquisition I Corp
HSPO
$3.6M 0.24%
300,000
EBTC
83
DELISTED
Enterprise Bancorp
EBTC
$3.5M 0.24%
+88,307
SPTN
84
DELISTED
SpartanNash
SPTN
$3.39M 0.23%
+127,900
WENNU
85
Wen Acquisition Corp Unit
WENNU
$269M
$2.75M 0.19%
+260,158
BLUWU
86
Blue Water Acquisition Corp III Unit
BLUWU
$227M
$2.5M 0.17%
+250,000
EMCG
87
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.42M 0.16%
200,000
JENA.U
88
Jena Acquisition Corp II Units
JENA.U
$211M
$2.28M 0.15%
+221,610
MCGAU
89
Yorkville Acquisition Corp Unit
MCGAU
$158M
$2.25M 0.15%
+200,000
AMED
90
DELISTED
Amedisys
AMED
$2.24M 0.15%
22,753
-495
CEPT
91
Cantor Equity Partners II
CEPT
$331M
$2.21M 0.15%
+200,000
CCCXU
92
Churchill Capital Corp X Unit
CCCXU
$532M
$2.16M 0.15%
+210,000
BACCU
93
Blue Acquisition Corp Unit
BACCU
$191M
$2.13M 0.14%
+212,216
OYSEU
94
Oyster Enterprises II Acquisition Corp Units
OYSEU
$1.52M 0.1%
+150,000
FIGXU
95
FIGX Capital Acquisition Corp Units
FIGXU
$1.5M 0.1%
+150,000
BAYA
96
Bayview Acquisition Corp
BAYA
$1.43M 0.1%
128,340
-205,850
FARO
97
DELISTED
Faro Technologies
FARO
$1.38M 0.09%
+31,448
ANSS
98
DELISTED
Ansys
ANSS
$1.32M 0.09%
3,746
-110
JNPR
99
DELISTED
Juniper Networks
JNPR
$1.27M 0.09%
31,836
-935
EVRI
100
DELISTED
Everi Holdings
EVRI
$1.21M 0.08%
85,008
-2,576
2 3
4
5 6