FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
This Quarter Return
+3.46%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
Cap. Flow
-$647M
Cap. Flow %
-38.51%
Top 10 Hldgs %
32.28%
Holding
253
New
25
Increased
71
Reduced
10
Closed
122

Top Buys

1
LSI
Life Storage, Inc.
LSI
$128M
2
UNVR
Univar Solutions Inc.
UNVR
$83.3M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$32.5M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$30.6M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
$25.2M

Top Sells

1
DCP
DCP Midstream, LP
DCP
$233M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$53.7M
3
FHN icon
First Horizon
FHN
$51.4M
4
OSH
Oak Street Health, Inc.
OSH
$48.9M
5
TRAQ
Trine II Acquisition Corp.
TRAQ
$43.2M

Sector Composition

1 Financials 68.77%
2 Real Estate 10.65%
3 Materials 5.4%
4 Technology 5.22%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCOA
101
DELISTED
Zalatoris Acquisition Corp.
TCOA
$2.74M 0.16% 265,012 +12 +0% +$124
DSEY
102
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$2.59M 0.15% +308,486 New +$2.59M
LIVB
103
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$2.59M 0.15% 244,047 – –
GLOP
104
DELISTED
GASLOG PARTNERS LP
GLOP
$2.58M 0.15% +299,620 New +$2.58M
SDST
105
Stardust Power Inc. Common Stock
SDST
$33.9M
$2.48M 0.15% 233,974 – –
NATI
106
DELISTED
National Instruments Corp
NATI
$2.48M 0.15% +43,160 New +$2.48M
TGNA icon
107
TEGNA Inc
TGNA
$3.41B
$2.34M 0.14% 144,324 – –
LBAI
108
DELISTED
Lakeland Bancorp Inc
LBAI
$2.3M 0.14% 171,735 +42 +0% +$562
GBBK
109
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$2.25M 0.13% 215,958 +142,394 +194% +$1.49M
IRBT icon
110
iRobot
IRBT
$106M
$2.07M 0.12% 45,666 – –
ALCY icon
111
Alchemy Investments Acquisition Corp 1
ALCY
$51.9M
$2.05M 0.12% +200,000 New +$2.05M
EVGR
112
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$1.94M 0.12% 180,000 +150,000 +500% +$1.62M
TLGY
113
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.83M 0.11% 169,750 – –
CURR
114
Currenc Group Inc. Ordinary Shares
CURR
$131M
$1.51M 0.09% 140,000 – –
DECA
115
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$1.35M 0.08% 126,189 +14,689 +13% +$157K
MARX
116
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.2M 0.07% 115,200 +15,200 +15% +$158K
PPYA
117
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$1.16M 0.07% 109,566 – –
GDST
118
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.15M 0.07% +107,883 New +$1.15M
LATG
119
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.12M 0.07% 105,081 – –
IRRX
120
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$856K 0.05% 79,890 – –
SPTS icon
121
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$579K 0.03% 20,204 -1,142 -5% -$32.8K
HOVR icon
122
New Horizon Aircraft
HOVR
$68.6M
$513K 0.03% +49,251 New +$513K
AFAR
123
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$480K 0.03% 45,331 +900 +2% +$9.52K
FTII
124
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$420K 0.03% 39,262 +3,420 +10% +$36.6K
FPE icon
125
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$353K 0.02% 22,222 -1,175 -5% -$18.7K
3 4
5
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