FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
This Quarter Return
+4.7%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
Cap. Flow
-$268M
Cap. Flow %
-14.39%
Top 10 Hldgs %
20.76%
Holding
528
New
79
Increased
146
Reduced
6
Closed
183

Top Buys

1
STOR
STORE Capital Corporation
STOR
$54.9M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$42.7M
3
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$41.9M
4
AAC
Ares Acquisition Corporation
AAC
$39.8M
5
SLAM
Slam Corp. Class A Ordinary Share
SLAM
$34.8M

Top Sells

1
AVLR
Avalara, Inc.
AVLR
$113M
2
ZEN
ZENDESK INC
ZEN
$92M
3
FBC
Flagstar Bancorp, Inc. New
FBC
$80M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
$58.5M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
$52.1M

Sector Composition

1 Financials 65.66%
2 Technology 11.15%
3 Healthcare 7.84%
4 Industrials 6.74%
5 Real Estate 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APGB
101
DELISTED
Apollo Strategic Growth Capital II
APGB
$5.82M 0.31%
580,494
+324,466
+127% +$3.25M
SVFB
102
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$5.68M 0.3%
562,491
+516,565
+1,125% +$5.21M
LHC
103
DELISTED
Leo Holdings Corp. II
LHC
$5.67M 0.3%
562,367
+510,255
+979% +$5.15M
DEVS
104
DevvStream Corp. Common Stock
DEVS
$7.97M
$5.59M 0.3%
549,435
+58,000
+12% +$590K
AVHI
105
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$5.55M 0.3%
543,572
-15,000
-3% -$153K
IBER
106
DELISTED
Ibere Pharmaceuticals
IBER
$5.48M 0.29%
542,852
– –
CFFS
107
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$5.4M 0.29%
529,754
– –
BFAC
108
DELISTED
Battery Future Acquisition Corp.
BFAC
$5.38M 0.29%
523,571
+154,521
+42% +$1.59M
FCAX
109
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$5.36M 0.29%
531,061
+94,920
+22% +$959K
DGNU
110
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$5.35M 0.29%
542,611
– –
EVE
111
DELISTED
EVe Mobility Acquisition Corp
EVE
$5.27M 0.28%
511,800
+211,800
+71% +$2.18M
MSAI icon
112
MultiSensor AI
MSAI
$22.6M
$5.26M 0.28%
514,956
– –
PLAO
113
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$5.22M 0.28%
505,100
+105,100
+26% +$1.09M
FINM
114
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$5.22M 0.28%
515,317
+220,178
+75% +$2.23M
FRXB
115
DELISTED
Forest Road Acquisition Corp. II
FRXB
$5.15M 0.28%
513,271
+50,000
+11% +$502K
STI icon
116
Solidion Technology
STI
$19.4M
$5.14M 0.28%
506,505
– –
DRAY
117
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$5.14M 0.28%
504,065
+475,000
+1,634% +$4.84M
AILE
118
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$5.08M 0.27%
506,643
– –
SCMA
119
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$5.08M 0.27%
496,232
– –
KRNL
120
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$5.06M 0.27%
500,841
+471,641
+1,615% +$4.76M
RCAC
121
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$5.02M 0.27%
500,000
– –
TCVA
122
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.96M 0.27%
496,112
+210,721
+74% +$2.11M
GEEX
123
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$4.88M 0.26%
473,521
+271,548
+134% +$2.8M
TWLV
124
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$4.8M 0.26%
477,993
+51,105
+12% +$514K
SZZL
125
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$4.77M 0.26%
462,859
+211,609
+84% +$2.18M
3 4
5
6 7