FTCM

First Trust Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 60.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$66M
3
+$60.9M
4
ALEX
Alexander & Baldwin
ALEX
+$42.4M
5
HI
Hillenbrand
HI
+$41.4M

Top Sells

1
+$104M
2
+$97M
3
+$86.1M
4
COOP
Mr. Cooper
COOP
+$72.8M
5
ARIS
Aris Water Solutions
ARIS
+$45.5M

Sector Composition

1 Financials 62.39%
2 Technology 14.18%
3 Healthcare 7.6%
4 Real Estate 4.25%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOYN
101
CSLM Digital Asset Acquisition Corp III
KOYN
$240M
$3.98M 0.24%
400,000
BEBE.U
102
TGE Value Creative Solutions Corp Units
BEBE.U
$3.98M 0.24%
+400,000
TDWD
103
Tailwind 2.0 Acquisition Corp
TDWD
$3.94M 0.24%
+400,000
AACB
104
Artius II Acquisition Inc
AACB
$286M
$3.91M 0.24%
380,000
ADACU
105
American Drive Acquisition Co Units
ADACU
$3.85M 0.23%
+386,399
RDAG
106
Republic Digital Acquisition Co
RDAG
$3.64M 0.22%
359,998
RTAC
107
Renatus Tactical Acquisition Corp I
RTAC
$323M
$3.56M 0.22%
333,400
-13,262
SVAC
108
Spring Valley Acquisition Corp III
SVAC
$313M
$3.48M 0.21%
343,194
SVAQU
109
Silicon Valley Acquisition Corp Units
SVAQU
$206M
$3.48M 0.21%
+350,000
BLRKU
110
Bluerock Acquisition Corp Unit
BLRKU
$3.33M 0.2%
+333,042
GIG
111
GigCapital7 Corp
GIG
$354M
$3.32M 0.2%
314,885
-193,279
ONCH
112
1RT Acquisition Corp
ONCH
$220M
$3.06M 0.19%
299,996
SAC.U
113
Safeguard Acquisition Corp Units
SAC.U
$3.03M 0.18%
+300,000
ITHAU
114
ITHAX Acquisition Corp III Units
ITHAU
$200M
$2.99M 0.18%
+300,000
LAFA
115
LaFayette Acquisition Corp
LAFA
$156M
$2.97M 0.18%
+300,000
RNAM
116
DELISTED
Avidity Biosciences
RNAM
$2.89M 0.17%
+40,000
MCGA
117
Yorkville Acquisition Corp
MCGA
$239M
$2.65M 0.16%
262,030
BLUW
118
Blue Water Acquisition Corp III
BLUW
$335M
$2.58M 0.16%
249,998
FIGX
119
FIGX Capital Acquisition Corp
FIGX
$197M
$2.52M 0.15%
250,000
PAII
120
Pyrophyte Acquisition Corp II
PAII
$276M
$2.52M 0.15%
250,000
HVMC
121
Highview Merger Corp
HVMC
$298M
$2.5M 0.15%
+250,000
YCY
122
AA Mission Acquisition Corp II
YCY
$148M
$2.49M 0.15%
+250,000
JENA
123
Jena Acquisition Corp II
JENA
$299M
$2.25M 0.14%
221,610
CCII
124
Cohen Circle Acquisition Corp II
CCII
$357M
$2.05M 0.12%
200,000
ALUB.U
125
Alussa Energy Acquisition Corp II Units
ALUB.U
$2.02M 0.12%
+200,000
3 4
5
6 7