FTCM

First Trust Capital Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 44.96%
This Quarter Est. Return
1 Year Est. Return
+44.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$97M
3
+$86.1M
4
COOP
Mr. Cooper
COOP
+$72.8M
5
CYBR icon
CyberArk
CYBR
+$58M

Top Sells

1
+$97M
2
+$91.3M
3
+$89.5M
4
ESGR
Enstar Group
ESGR
+$64.1M
5
BPMC
Blueprint Medicines
BPMC
+$58.5M

Sector Composition

1 Financials 57.86%
2 Technology 15.97%
3 Healthcare 11.83%
4 Communication Services 4.68%
5 Utilities 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
126
DELISTED
Hess
HES
– –
-7,322
JNPR
127
DELISTED
Juniper Networks
JNPR
– –
-31,836
MPLX icon
128
MPLX
MPLX
$56.6B
– –
-4,262
RDFN
129
DELISTED
Redfin
RDFN
– –
-1,041,768
RDUS
130
DELISTED
Radius Recycling
RDUS
– –
-34,049
SWTX
131
DELISTED
SpringWorks Therapeutics
SWTX
– –
-1,943,767
TGI
132
DELISTED
Triumph Group
TGI
– –
-38,842
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
– –
-74,063
BKHA
134
Black Hawk Acquisition Corp
BKHA
$48.5M
– –
-670,000
FSHP
135
Flag Ship Acquisition Corp
FSHP
$54.2M
– –
-612,750
EURK
136
Eureka Acquisition Corp
EURK
$53.7M
– –
-457,915
IMSR
137
Terrestrial Energy
IMSR
$870M
– –
-1,051,124
WLACU
138
Willow Lane Acquisition Corp Unit
WLACU
$158M
– –
-23,775
WENNU
139
Wen Acquisition Corp Unit
WENNU
$269M
– –
-260,158
PCAPU
140
ProCap Acquisition Corp Unit
PCAPU
$211M
– –
-451,698
OYSEU
141
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-150,000
JENA.U
142
Jena Acquisition Corp II Units
JENA.U
– –
-221,610
BLUWU
143
Blue Water Acquisition Corp III Unit
BLUWU
– –
-250,000
BACCU
144
Blue Acquisition Corp Unit
BACCU
$190M
– –
-212,216
KDK
145
Kodiak AI
KDK
$1.67B
– –
-2,604,010
IPCX
146
Inflection Point Acquisition Corp III
IPCX
$350M
– –
-659,095
AXINU
147
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-650,000
PACHU
148
Pioneer Acquisition I Corp Units
PACHU
$224M
– –
-500,000
AMED
149
DELISTED
Amedisys
AMED
– –
-22,753
ANSS
150
DELISTED
Ansys
ANSS
– –
-3,746
3 4 5
6
7