FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
1-Year Return 31.1%
This Quarter Return
+4.7%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$1.86B
AUM Growth
-$253M
Cap. Flow
-$268M
Cap. Flow %
-14.39%
Top 10 Hldgs %
20.76%
Holding
528
New
79
Increased
146
Reduced
6
Closed
183

Top Buys

1
STOR
STORE Capital Corporation
STOR
$54.9M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$42.7M
3
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$41.9M
4
AAC
Ares Acquisition Corporation
AAC
$39.8M
5
SLAM
Slam Corp. Class A Ordinary Share
SLAM
$34.8M

Top Sells

1
AVLR
Avalara, Inc.
AVLR
$113M
2
ZEN
ZENDESK INC
ZEN
$92M
3
FBC
Flagstar Bancorp, Inc. New
FBC
$80M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
$58.5M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
$52.1M

Sector Composition

1 Financials 65.66%
2 Technology 11.15%
3 Healthcare 7.84%
4 Industrials 6.74%
5 Real Estate 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APEN
126
DELISTED
Apollo Endosurgery, Inc.
APEN
$4.73M 0.25%
+474,664
New +$4.73M
CPAR
127
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$4.71M 0.25%
+467,001
New +$4.71M
USCT
128
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$4.64M 0.25%
450,000
– –
UMPQ
129
DELISTED
Umpqua Holdings Corp
UMPQ
$4.58M 0.25%
256,762
+42,352
+20% +$756K
DSAQ
130
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$4.44M 0.24%
431,432
– –
IQMD
131
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$4.43M 0.24%
431,372
– –
ACQR
132
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$4.43M 0.24%
+439,092
New +$4.43M
VSAC
133
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$4.4M 0.24%
427,878
– –
ENER
134
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$4.39M 0.24%
435,934
– –
CERO icon
135
CERo Therapeutics
CERO
$7.24M
$4.38M 0.24%
213
+14
+7% +$288K
RDZN icon
136
Roadzen
RDZN
$73.2M
$4.37M 0.23%
426,592
+407,055
+2,084% +$4.17M
FORG
137
DELISTED
ForgeRock, Inc.
FORG
$4.31M 0.23%
+189,168
New +$4.31M
SUAC
138
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$4.27M 0.23%
419,016
– –
VIVO
139
DELISTED
Meridian Bioscience Inc
VIVO
$4.26M 0.23%
+128,166
New +$4.26M
SCUA
140
DELISTED
Sculptor Acquisition Corp I
SCUA
$4.19M 0.22%
+408,022
New +$4.19M
PGSS
141
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$4.13M 0.22%
401,816
+325,752
+428% +$3.35M
FRSG
142
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$4.1M 0.22%
408,282
– –
CLDI icon
143
Calidi Biotherapeutics
CLDI
$8.56M
$4.07M 0.22%
3,333
– –
FSRX
144
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$4.03M 0.22%
400,300
– –
BRIV
145
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$4.02M 0.22%
403,503
+221,463
+122% +$2.21M
PANA
146
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$3.99M 0.21%
+397,063
New +$3.99M
ANAC
147
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$3.97M 0.21%
393,792
+264,796
+205% +$2.67M
ACDI
148
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$3.94M 0.21%
382,179
+190,070
+99% +$1.96M
FRON
149
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$3.94M 0.21%
390,714
– –
RRAC
150
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$3.91M 0.21%
379,736
+348,486
+1,115% +$3.59M
4 5
6
7 8