FTCM

First Trust Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 60.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.79%
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
+$102M
2
+$94.9M
3
+$82.8M
4
COOP
Mr. Cooper
COOP
+$63.6M
5
CYBR
CyberArk
CYBR
+$51.5M

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 56.45%
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
LOKV
126
Live Oak Acquisition Corp V
LOKV
$300M
– –
-53,711
AITR
127
DELISTED
AI Transportation Acquisition Corp
AITR
– –
-540,000
CCCXU
128
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-210,000
WENNU
129
Wen Acquisition Corp Unit
WENNU
– –
-260,158
PCAPU
130
ProCap Acquisition Corp Unit
PCAPU
$210M
– –
-451,698
OYSEU
131
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-150,000
JENA.U
132
Jena Acquisition Corp II Units
JENA.U
– –
-221,610
BLUWU
133
Blue Water Acquisition Corp III Unit
BLUWU
– –
-250,000
IPCX
134
Inflection Point Acquisition Corp III
IPCX
$355M
– –
-659,095
AXINU
135
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-650,000
PACHU
136
Pioneer Acquisition I Corp Units
PACHU
– –
-500,000
MCGAU
137
Yorkville Acquisition Corp Unit
MCGAU
– –
-200,000
FIGXU
138
FIGX Capital Acquisition Corp Units
FIGXU
– –
-150,000
HES
139
DELISTED
Hess
HES
– –
-7,322
JNPR
140
DELISTED
Juniper Networks
JNPR
– –
-31,836
MPLX icon
141
MPLX
MPLX
$56.4B
– –
-4,262
RDFN
142
DELISTED
Redfin
RDFN
– –
-1,041,768
RDUS
143
DELISTED
Radius Recycling
RDUS
– –
-34,049
SKX
144
DELISTED
Skechers
SKX
– –
-1,418,242
SPKL
145
Spark I Acquisition Corp
SPKL
$98.6M
– –
-850,439
TGI
146
DELISTED
Triumph Group
TGI
– –
-38,842
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
– –
-74,063
EURK
148
Eureka Acquisition Corp
EURK
– –
-457,915
IMSR
149
Terrestrial Energy
IMSR
$781M
– –
-1,051,124
AMED
150
DELISTED
Amedisys
AMED
– –
-22,753
3 4 5
6
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