FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
1-Year Return 31.1%
This Quarter Return
+6.32%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$454M
Cap. Flow
+$446M
Cap. Flow %
19.22%
Top 10 Hldgs %
27.95%
Holding
404
New
59
Increased
106
Reduced
10
Closed
176

Top Buys

1
DCP
DCP Midstream, LP
DCP
$233M
2
OSH
Oak Street Health, Inc.
OSH
$48.9M
3
FHN icon
First Horizon
FHN
$48.8M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
$40.8M
5
TRAQ
Trine II Acquisition Corp.
TRAQ
$40.5M

Top Sells

1
STOR
STORE Capital Corporation
STOR
$84.4M
2
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$45.2M
3
FPAC
Far Peak Acquisition Corporation
FPAC
$36.7M
4
AAC
Ares Acquisition Corporation
AAC
$33.9M
5
COUP
Coupa Software Incorporated
COUP
$31.5M

Sector Composition

1 Financials 66.61%
2 Energy 10.61%
3 Healthcare 6.18%
4 Technology 5.97%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVCB
126
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.67M 0.2%
446,602
+171,000
+62% +$1.79M
LCAA
127
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$4.65M 0.2%
454,822
-359,000
-44% -$3.67M
PRLH
128
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$4.56M 0.2%
436,568
+371,005
+566% +$3.87M
VSAC
129
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$4.49M 0.19%
427,878
– –
HMA
130
DELISTED
Heartland Media Acquisition Corp.
HMA
$4.44M 0.19%
+426,518
New +$4.44M
AQUA
131
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4.33M 0.19%
+87,125
New +$4.33M
ACI icon
132
Albertsons Companies
ACI
$10.7B
$4.25M 0.18%
+204,352
New +$4.25M
NBST
133
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$4.03M 0.17%
396,012
+322,034
+435% +$3.28M
CSTA
134
DELISTED
Constellation Acquisition Corp I
CSTA
$3.96M 0.17%
386,000
-633,139
-62% -$6.5M
PSPC
135
DELISTED
Post Holdings Partnering Corporation
PSPC
$3.88M 0.17%
+383,211
New +$3.88M
AFTR
136
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$3.82M 0.16%
374,017
+357,917
+2,223% +$3.66M
SEDA
137
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$3.82M 0.16%
371,530
+141,809
+62% +$1.46M
ABP
138
Abpro Holdings, Inc Common Stock
ABP
$17.2M
$3.8M 0.16%
366,513
+66,881
+22% +$694K
SPCM
139
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$3.75M 0.16%
356,000
+306,000
+612% +$3.23M
TWCB
140
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$3.75M 0.16%
+371,351
New +$3.75M
BOCN
141
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$3.68M 0.16%
352,503
+79,040
+29% +$824K
BNNR
142
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$3.65M 0.16%
356,254
– –
MEKA
143
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$3.51M 0.15%
343,692
– –
LBBB
144
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$3.44M 0.15%
330,776
-331,576
-50% -$3.45M
FORG
145
DELISTED
ForgeRock, Inc.
FORG
$3.44M 0.15%
166,824
-22,344
-12% -$460K
ZT
146
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$3.41M 0.15%
+337,000
New +$3.41M
ATEK
147
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$3.3M 0.14%
+321,860
New +$3.3M
KYCH
148
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$3.27M 0.14%
+316,805
New +$3.27M
SPWR icon
149
Complete Solaria, Inc. Common Stock
SPWR
$125M
$3.23M 0.14%
313,405
– –
VMGA
150
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$3.21M 0.14%
+311,200
New +$3.21M
4 5
6
7 8