FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
1-Year Return 31.1%
This Quarter Return
+6.32%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$454M
Cap. Flow
+$446M
Cap. Flow %
19.22%
Top 10 Hldgs %
27.95%
Holding
404
New
59
Increased
106
Reduced
10
Closed
176

Top Buys

1
DCP
DCP Midstream, LP
DCP
$233M
2
OSH
Oak Street Health, Inc.
OSH
$48.9M
3
FHN icon
First Horizon
FHN
$48.8M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
$40.8M
5
TRAQ
Trine II Acquisition Corp.
TRAQ
$40.5M

Top Sells

1
STOR
STORE Capital Corporation
STOR
$84.4M
2
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$45.2M
3
FPAC
Far Peak Acquisition Corporation
FPAC
$36.7M
4
AAC
Ares Acquisition Corporation
AAC
$33.9M
5
COUP
Coupa Software Incorporated
COUP
$31.5M

Sector Composition

1 Financials 66.61%
2 Energy 10.61%
3 Healthcare 6.18%
4 Technology 5.97%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XFIN
151
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$3.12M 0.13%
300,000
– –
BACA
152
DELISTED
Berenson Acquisition Corp. I
BACA
$3.06M 0.13%
299,829
– –
APXI
153
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.92M 0.13%
277,600
+225,000
+428% +$2.37M
SUMO
154
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$2.88M 0.12%
+240,496
New +$2.88M
ARGO
155
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.88M 0.12%
+98,304
New +$2.88M
KVSC
156
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.86M 0.12%
282,228
– –
NETC
157
DELISTED
Nabors Energy Transition Corp.
NETC
$2.73M 0.12%
259,798
– –
TCOA
158
DELISTED
Zalatoris Acquisition Corp.
TCOA
$2.71M 0.12%
265,000
+60,000
+29% +$614K
LBAI
159
DELISTED
Lakeland Bancorp Inc
LBAI
$2.69M 0.12%
+171,693
New +$2.69M
RJAC
160
DELISTED
Jackson Acquisition Company
RJAC
$2.59M 0.11%
251,594
+1,494
+0.6% +$15.4K
MRT icon
161
Marti Technologies
MRT
$190M
$2.59M 0.11%
249,400
– –
HAIA
162
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$2.55M 0.11%
+244,811
New +$2.55M
LIVB
163
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$2.55M 0.11%
244,047
+100,000
+69% +$1.05M
LVAC
164
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$2.51M 0.11%
240,733
+225,000
+1,430% +$2.35M
TGNA icon
165
TEGNA Inc
TGNA
$3.38B
$2.44M 0.11%
144,324
+30,545
+27% +$517K
SDST
166
Stardust Power Inc. Common Stock
SDST
$25.4M
$2.43M 0.1%
233,974
– –
RENE
167
DELISTED
Cartesian Growth Corp II
RENE
$2.4M 0.1%
228,863
+28,865
+14% +$303K
MGI
168
DELISTED
MoneyGram International, Inc. New
MGI
$2.39M 0.1%
229,281
-37,166
-14% -$387K
SHUA
169
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$2.36M 0.1%
225,227
+201,305
+842% +$2.11M
ADRT
170
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$2.24M 0.1%
213,993
– –
SIRE
171
DELISTED
Sisecam Resources LP
SIRE
$2.15M 0.09%
+85,644
New +$2.15M
ASCB
172
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$2.12M 0.09%
204,124
+100,324
+97% +$1.04M
LOCC
173
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$2.11M 0.09%
+209,038
New +$2.11M
TGVC
174
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$2.04M 0.09%
196,715
– –
NKGN
175
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$2.03M 0.09%
+200,201
New +$2.03M
5 6
7
8 9