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
SBXE.U
126
SilverBox Corp V Units
SBXE.U
$2.01M 0.12%
+200,000
BLZR
127
Trailblazer Acquisition Corp
BLZR
$345M
$2M 0.12%
+199,998
AEAQU
128
Activate Energy Acquisition Corp Unit
AEAQU
$206M
$2M 0.12%
+200,000
CEPT
129
Cantor Equity Partners II
CEPT
$343M
$1.96M 0.12%
174,395
-25,605
CHAC
130
Crane Harbor Acquisition Corp
CHAC
$308M
$1.85M 0.11%
171,993
-278,007
DSACU
131
Daedalus Special Acquisition Corp Unit
DSACU
$207M
$1.76M 0.11%
+175,000
OYSE
132
Oyster Enterprises II Acquisition Corp
OYSE
$347M
$1.52M 0.09%
150,000
AHL
133
DELISTED
Aspen Insurance
AHL
$1.46M 0.09%
+39,334
BHF icon
134
Brighthouse Financial
BHF
$3.45B
$1.43M 0.09%
+22,138
ETHM
135
Dynamix Corp
ETHM
$230M
$1.4M 0.08%
135,602
-50,000
CSGS icon
136
CSG Systems International
CSGS
$2.29B
$1.35M 0.08%
+17,569
KVAC icon
137
Keen Vision Acquisition Corp
KVAC
$111M
$1.24M 0.08%
105,511
TWO
138
Two Harbors Investment
TWO
$980M
$1.11M 0.07%
+105,638
AL icon
139
Air Lease Corp
AL
$7.26B
$1.09M 0.07%
+17,040
KFII
140
K&F Growth Acquisition Corp II
KFII
$408M
$1.06M 0.06%
102,342
BPACU
141
Blueport Acquisition Ltd Units
BPACU
$52.7M
$1.01M 0.06%
+100,000
SOCA
142
Solarius Capital Acquisition Corp
SOCA
$237M
$1M 0.06%
100,000
LFACU
143
Leapfrog Acquisition Corp Units
LFACU
$130M
$1M 0.06%
+100,000
MOFG
144
DELISTED
MidWestOne Financial Group
MOFG
$997K 0.06%
+25,886
OTGA
145
OTG Acquisition Corp I
OTGA
$297M
$808K 0.05%
+80,778
CAPN
146
Cayson Acquisition Corp
CAPN
$85.4M
$798K 0.05%
75,000
GES
147
DELISTED
Guess Inc
GES
$723K 0.04%
43,193
-25,615
NTWO
148
Newbury Street II Acquisition Corp
NTWO
$253M
$705K 0.04%
67,600
AEXA
149
American Exceptionalism Acquisition Corp
AEXA
$556M
$570K 0.03%
50,000
PRA icon
150
ProAssurance
PRA
$1.26B
$545K 0.03%
22,577
+1,290
4 5
6
7 8