FTCM

First Trust Capital Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 44.96%
This Quarter Est. Return
1 Year Est. Return
+44.96%
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
+$104M
2
+$97M
3
+$86.1M
4
COOP
Mr. Cooper
COOP
+$72.8M
5
CYBR icon
CyberArk
CYBR
+$58M

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 57.86%
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
IMSR
151
Terrestrial Energy
IMSR
$761M
– –
-1,051,124
WLACU
152
Willow Lane Acquisition Corp Unit
WLACU
– –
-23,775
LOKV
153
Live Oak Acquisition Corp V
LOKV
$295M
– –
-53,711
AITR
154
DELISTED
AI Transportation Acquisition Corp
AITR
– –
-540,000
CCCXU
155
Churchill Capital Corp X Unit
CCCXU
$532M
– –
-210,000
WENNU
156
Wen Acquisition Corp Unit
WENNU
$269M
– –
-260,158
PCAPU
157
ProCap Acquisition Corp Unit
PCAPU
$211M
– –
-451,698
OYSEU
158
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-150,000
JENA.U
159
Jena Acquisition Corp II Units
JENA.U
$211M
– –
-221,610
BLUWU
160
Blue Water Acquisition Corp III Unit
BLUWU
$227M
– –
-250,000
BACCU
161
Blue Acquisition Corp Unit
BACCU
$191M
– –
-212,216
KDK
162
Kodiak AI
KDK
$1.09B
– –
-2,604,010
IPCX
163
Inflection Point Acquisition Corp III
IPCX
$349M
– –
-659,095
AXINU
164
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-650,000
PACHU
165
Pioneer Acquisition I Corp Units
PACHU
$224M
– –
-500,000
MCGAU
166
Yorkville Acquisition Corp Unit
MCGAU
$158M
– –
-200,000
FIGXU
167
FIGX Capital Acquisition Corp Units
FIGXU
– –
-150,000
3 4 5 6
7