FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
This Quarter Return
+10.15%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
-$518M
Cap. Flow %
-39.75%
Top 10 Hldgs %
38.75%
Holding
188
New
49
Increased
35
Reduced
23
Closed
54

Top Buys

1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$147M
2
AEL
American Equity Investment Life Holding Company
AEL
$54.3M
3
AYX
Alteryx, Inc.
AYX
$45.5M
4
SPLK
Splunk Inc
SPLK
$42.5M
5
PXD
Pioneer Natural Resource Co.
PXD
$37.6M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$248M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$99.3M
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

Sector Composition

1 Financials 57.78%
2 Real Estate 13.94%
3 Technology 9.72%
4 Healthcare 3.28%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWAQ
101
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$2.41M 0.18%
218,583
+75,883
+53% +$836K
DEVS
102
DevvStream Corp. Common Stock
DEVS
$7.97M
$2.27M 0.17%
20,747
+10,486
+102% +$1.15M
NFYS
103
DELISTED
Enphys Acquisition Corp.
NFYS
$2.13M 0.16%
200,000
-2,809,581
-93% -$30M
DPCS
104
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$2.04M 0.16%
+187,247
New +$2.04M
SOVO
105
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$1.95M 0.15%
88,639
-18,965
-18% -$418K
GODN
106
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$1.86M 0.14%
178,700
– –
LBAI
107
DELISTED
Lakeland Bancorp Inc
LBAI
$1.8M 0.14%
121,536
-24,061
-17% -$356K
CMCA
108
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$1.63M 0.12%
+149,465
New +$1.63M
TXNM
109
TXNM Energy, Inc.
TXNM
$5.97B
$1.61M 0.12%
38,595
-8,258
-18% -$344K
CHS
110
DELISTED
Chicos FAS, Inc.
CHS
$1.44M 0.11%
+190,425
New +$1.44M
ASBP
111
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$29M
$1.4M 0.11%
128,449
– –
MARX
112
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.22M 0.09%
115,200
– –
QFTA
113
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$1.2M 0.09%
+112,033
New +$1.2M
ARYD
114
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.2M 0.09%
+109,759
New +$1.2M
CPRI icon
115
Capri Holdings
CPRI
$2.51B
$1.16M 0.09%
23,183
-4,963
-18% -$249K
CETU
116
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$1.16M 0.09%
110,692
– –
IRBT icon
117
iRobot
IRBT
$100M
$1.14M 0.09%
29,512
-9,115
-24% -$353K
GLST
118
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$1.03M 0.08%
96,796
– –
CHAA
119
DELISTED
Catcha Investment Corp
CHAA
$1.01M 0.08%
+90,367
New +$1.01M
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$130B
$872K 0.07%
+8,785
New +$872K
SP
121
DELISTED
SP Plus Corporation
SP
$864K 0.07%
+16,858
New +$864K
TGAA
122
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$645K 0.05%
58,418
– –
PPYA
123
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$596K 0.05%
55,264
-54,302
-50% -$585K
FTSD icon
124
Franklin Short Duration US Government ETF
FTSD
$241M
$529K 0.04%
+5,881
New +$529K
FPE icon
125
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$375K 0.03%
22,222
– –
3 4
5
6 7