FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
This Quarter Return
+8.26%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
Cap. Flow
+$119M
Cap. Flow %
6.59%
Top 10 Hldgs %
44.39%
Holding
196
New
65
Increased
28
Reduced
12
Closed
57

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$248M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$93.8M
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

Top Sells

1
LSI
Life Storage, Inc.
LSI
$128M
2
UNVR
Univar Solutions Inc.
UNVR
$83.3M
3
EOCW
Elliott Opportunity II Corp.
EOCW
$54.9M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
$39.8M
5
DNAB
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$31.6M

Sector Composition

1 Financials 40.21%
2 Technology 20.31%
3 Energy 9.59%
4 Healthcare 7.43%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOVO
101
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$2.43M 0.13% +107,604 New +$2.43M
TLGY
102
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.23M 0.12% 203,150 +33,400 +20% +$366K
TXNM
103
TXNM Energy, Inc.
TXNM
$5.97B
$2.09M 0.12% +46,853 New +$2.09M
ALCY icon
104
Alchemy Investments Acquisition Corp 1
ALCY
$51.9M
$2.07M 0.11% 200,000 – –
EVE
105
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.9M 0.1% +177,719 New +$1.9M
OKE icon
106
Oneok
OKE
$48.1B
$1.9M 0.1% +29,893 New +$1.9M
GODN
107
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$1.84M 0.1% +178,700 New +$1.84M
LBAI
108
DELISTED
Lakeland Bancorp Inc
LBAI
$1.84M 0.1% 145,597 -26,138 -15% -$330K
BRD
109
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$1.81M 0.1% +168,631 New +$1.81M
BWAQ
110
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.55M 0.09% +142,700 New +$1.55M
CPRI icon
111
Capri Holdings
CPRI
$2.45B
$1.48M 0.08% +28,146 New +$1.48M
IRBT icon
112
iRobot
IRBT
$106M
$1.46M 0.08% 38,627 -7,039 -15% -$267K
CFIV
113
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.4M 0.08% +131,181 New +$1.4M
ASBP
114
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$28.5M
$1.39M 0.08% +128,449 New +$1.39M
SAMA
115
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$1.24M 0.07% +116,366 New +$1.24M
MARX
116
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.21M 0.07% 115,200 – –
PPYA
117
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$1.16M 0.06% 109,566 – –
CETU
118
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$1.16M 0.06% +110,692 New +$1.16M
JUN
119
DELISTED
Juniper II Corp.
JUN
$1.15M 0.06% +108,589 New +$1.15M
IXAQ
120
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$1.15M 0.06% +105,208 New +$1.15M
HSPO icon
121
Horizon Space Acquisition I Corp
HSPO
$51M
$1.14M 0.06% +107,900 New +$1.14M
DEVS
122
DevvStream Corp. Common Stock
DEVS
$8.15M
$1.11M 0.06% +102,605 New +$1.11M
GHL
123
DELISTED
Greenhill & Co., Inc.
GHL
$1.04M 0.06% +70,399 New +$1.04M
GLST
124
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$1.03M 0.06% +96,796 New +$1.03M
PHYT
125
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$984K 0.05% +90,187 New +$984K
3 4
5
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