FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
1-Year Return 31.1%
This Quarter Return
+4.7%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$1.86B
AUM Growth
-$253M
Cap. Flow
-$268M
Cap. Flow %
-14.39%
Top 10 Hldgs %
20.76%
Holding
528
New
79
Increased
146
Reduced
6
Closed
183

Top Buys

1
STOR
STORE Capital Corporation
STOR
$54.9M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$42.7M
3
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$41.9M
4
AAC
Ares Acquisition Corporation
AAC
$39.8M
5
SLAM
Slam Corp. Class A Ordinary Share
SLAM
$34.8M

Top Sells

1
AVLR
Avalara, Inc.
AVLR
$113M
2
ZEN
ZENDESK INC
ZEN
$92M
3
FBC
Flagstar Bancorp, Inc. New
FBC
$80M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
$58.5M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
$52.1M

Sector Composition

1 Financials 65.66%
2 Technology 11.15%
3 Healthcare 7.84%
4 Industrials 6.74%
5 Real Estate 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FICV
151
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$3.9M 0.21%
389,176
+33,250
+9% +$333K
SPKB
152
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$3.89M 0.21%
385,704
+85,300
+28% +$861K
TOAC
153
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$3.84M 0.21%
370,712
+120,712
+48% +$1.25M
GGAA
154
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$3.84M 0.21%
370,212
+357,037
+2,710% +$3.7M
COCH icon
155
Envoy Medical
COCH
$28.6M
$3.8M 0.2%
378,814
+23,876
+7% +$239K
AEON icon
156
AEON Biopharma
AEON
$8.73M
$3.79M 0.2%
5,240
+611
+13% +$442K
MTVC
157
DELISTED
Motive Capital Corp II
MTVC
$3.76M 0.2%
367,967
+181,104
+97% +$1.85M
VLAT
158
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$3.68M 0.2%
+366,262
New +$3.68M
ROSE
159
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$3.66M 0.2%
353,883
+202,583
+134% +$2.1M
SWIR
160
DELISTED
Sierra Wireless
SWIR
$3.62M 0.19%
+124,716
New +$3.62M
BNNR
161
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$3.59M 0.19%
356,254
– –
FHN icon
162
First Horizon
FHN
$11.3B
$3.58M 0.19%
+146,110
New +$3.58M
TWNI
163
DELISTED
Tailwind International Acquisition Corp.
TWNI
$3.54M 0.19%
351,336
+11,684
+3% +$118K
DHAI icon
164
DIH Holdings US
DHAI
$12.3M
$3.47M 0.19%
339,432
+112,001
+49% +$1.15M
VEEA
165
Veea Inc. Common Stock
VEEA
$27.4M
$3.47M 0.19%
344,174
+203,290
+144% +$2.05M
MEKA
166
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$3.43M 0.18%
+343,692
New +$3.43M
BSAQ
167
DELISTED
Black Spade Acquisition Co
BSAQ
$3.42M 0.18%
341,903
+330,000
+2,772% +$3.3M
TRON
168
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.4M 0.18%
+331,359
New +$3.4M
PEPL
169
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$3.3M 0.18%
+322,725
New +$3.3M
GTAC
170
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$3.18M 0.17%
+309,416
New +$3.18M
SPWR icon
171
Complete Solaria, Inc. Common Stock
SPWR
$125M
$3.17M 0.17%
+313,405
New +$3.17M
NSTC
172
DELISTED
Northern Star Investment Corp. III
NSTC
$3.13M 0.17%
311,152
– –
ITQ
173
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$3.11M 0.17%
+308,312
New +$3.11M
ABL icon
174
Abacus Life
ABL
$632M
$3.1M 0.17%
305,222
– –
TVGN icon
175
Tevogen Bio Holdings
TVGN
$171M
$3.1M 0.17%
299,912
+199,912
+200% +$2.07M
5 6
7
8 9