FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
1-Year Return 31.1%
This Quarter Return
+10.15%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$1.3B
AUM Growth
-$504M
Cap. Flow
-$518M
Cap. Flow %
-39.75%
Top 10 Hldgs %
38.75%
Holding
188
New
49
Increased
35
Reduced
23
Closed
54

Top Buys

1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$147M
2
AEL
American Equity Investment Life Holding Company
AEL
$54.3M
3
AYX
Alteryx, Inc.
AYX
$45.5M
4
SPLK
Splunk Inc
SPLK
$42.5M
5
PXD
Pioneer Natural Resource Co.
PXD
$37.6M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$248M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$99.3M
3
DEN
Denbury Inc.
DEN
$89.2M
4
NEWR
New Relic, Inc.
NEWR
$78.1M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
$53M

Sector Composition

1 Financials 57.78%
2 Real Estate 13.94%
3 Technology 9.72%
4 Healthcare 3.28%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
126
Energy Transfer Partners
ET
$60.6B
$315K 0.02%
22,837
+7,354
+47% +$101K
BLUA
127
DELISTED
BlueRiver Acquisition Corp.
BLUA
$286K 0.02%
26,834
– –
MSSA
128
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$284K 0.02%
26,005
– –
MPLX icon
129
MPLX
MPLX
$51.9B
$221K 0.02%
+6,026
New +$221K
PAA icon
130
Plains All American Pipeline
PAA
$12.3B
$219K 0.02%
14,479
+244
+2% +$3.7K
WES icon
131
Western Midstream Partners
WES
$14.7B
$218K 0.02%
+7,446
New +$218K
EPD icon
132
Enterprise Products Partners
EPD
$68.9B
$202K 0.02%
+7,652
New +$202K
BYNO
133
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$176K 0.01%
16,114
– –
BAYAR
134
Bayview Acquisition Corp Right
BAYAR
$67.8K 0.01%
+565,000
New +$67.8K
BIPC icon
135
Brookfield Infrastructure
BIPC
$4.67B
– –
-313,032
Closed -$11.1M
BNZI icon
136
Banzai International
BNZI
$10.9M
– –
-100
Closed -$529K
OKE icon
137
Oneok
OKE
$46.7B
– –
-29,893
Closed -$1.9M
SOAR icon
138
Volato Group
SOAR
$8.75M
– –
-22,030
Closed -$5.91M
SPTS icon
139
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
– –
-20,974
Closed -$600K
TVGN icon
140
Tevogen Bio Holdings
TVGN
$173M
– –
-229,369
Closed -$2.48M
GCTS
141
GCT Semiconductor Holding
GCTS
$70.9M
– –
-378,110
Closed -$4.08M
CNTM
142
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-374,233
Closed -$3.98M
DECA
143
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-749,718
Closed -$8.21M
RFAC
144
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-417,500
Closed -$4.45M
PRLH
145
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-2,134,336
Closed -$22.9M
RCFA
146
DELISTED
Perception Capital Corp. IV
RCFA
– –
-510,680
Closed -$5.59M
GRDI
147
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-256,000
Closed -$2.73M
LCW
148
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-1,112,832
Closed -$11.9M
SLAM
149
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-3,772,210
Closed -$40.7M
CSTA
150
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-386,000
Closed -$4.16M
4 5
6
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