FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
This Quarter Return
+3.46%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$1.68B
AUM Growth
-$638M
Cap. Flow
-$647M
Cap. Flow %
-38.51%
Top 10 Hldgs %
32.28%
Holding
253
New
25
Increased
71
Reduced
10
Closed
122

Top Buys

1
LSI
Life Storage, Inc.
LSI
$128M
2
UNVR
Univar Solutions Inc.
UNVR
$83.3M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$32.5M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$30.6M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
$25.2M

Top Sells

1
DCP
DCP Midstream, LP
DCP
$233M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$53.7M
3
FHN icon
First Horizon
FHN
$51.4M
4
OSH
Oak Street Health, Inc.
OSH
$48.9M
5
TRAQ
Trine II Acquisition Corp.
TRAQ
$43.2M

Sector Composition

1 Financials 68.77%
2 Real Estate 10.65%
3 Materials 5.4%
4 Technology 5.22%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSSA
126
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$286K 0.02%
26,005
– –
MNTN
127
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$249K 0.01%
23,365
– –
ALOR
128
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$218K 0.01%
20,633
– –
PAGP icon
129
Plains GP Holdings
PAGP
$3.71B
$197K 0.01%
13,990
+3,610
+35% +$50.9K
ALSA
130
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$196K 0.01%
18,269
+100
+0.6% +$1.07K
ET icon
131
Energy Transfer Partners
ET
$60.3B
$192K 0.01%
15,117
+4,824
+47% +$61.3K
BMAQ
132
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-145,000
Closed -$1.54M
TIOA
133
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-1,224,343
Closed -$12.5M
PANA
134
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
– –
-1,101,852
Closed -$11.3M
DTI icon
135
Drilling Tools International
DTI
$67.8M
– –
-525,640
Closed -$5.49M
FHN icon
136
First Horizon
FHN
$11.4B
– –
-2,889,299
Closed -$51.4M
FLYX icon
137
flyExclusive
FLYX
$88.9M
– –
-1,007,632
Closed -$10.3M
MEKA
138
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– –
-343,692
Closed -$3.51M
ZT
139
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-337,000
Closed -$3.41M
DCP
140
DELISTED
DCP Midstream, LP
DCP
– –
-5,586,345
Closed -$233M
RJAC
141
DELISTED
Jackson Acquisition Company
RJAC
– –
-251,594
Closed -$2.59M
MTVC
142
DELISTED
Motive Capital Corp II
MTVC
– –
-3,077,800
Closed -$32.1M
AERT
143
Aeries Technology
AERT
$27M
– –
-961,900
Closed -$9.96M
MSAI icon
144
MultiSensor AI
MSAI
$22.6M
– –
-514,956
Closed -$5.35M
NPWR icon
145
NET Power
NPWR
$176M
– –
-100,000
Closed -$1.02M
SOAR icon
146
Volato Group
SOAR
$9.37M
– –
-3,556
Closed -$927K
SPWR icon
147
Complete Solaria, Inc. Common Stock
SPWR
$124M
– –
-313,405
Closed -$3.23M
STI icon
148
Solidion Technology
STI
$19.4M
– –
-13,170
Closed -$6.95M
AIRJ
149
Montana Technologies Corp
AIRJ
$277M
– –
-150,862
Closed -$1.55M
GCTS
150
GCT Semiconductor Holding
GCTS
$72.1M
– –
-1,273,614
Closed -$13.2M
4 5
6
7 8