FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
This Quarter Return
+3.46%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$1.68B
AUM Growth
-$638M
Cap. Flow
-$647M
Cap. Flow %
-38.51%
Top 10 Hldgs %
32.28%
Holding
253
New
25
Increased
71
Reduced
10
Closed
122

Top Buys

1
LSI
Life Storage, Inc.
LSI
$128M
2
UNVR
Univar Solutions Inc.
UNVR
$83.3M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$32.5M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$30.6M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
$25.2M

Top Sells

1
DCP
DCP Midstream, LP
DCP
$233M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$53.7M
3
FHN icon
First Horizon
FHN
$51.4M
4
OSH
Oak Street Health, Inc.
OSH
$48.9M
5
TRAQ
Trine II Acquisition Corp.
TRAQ
$43.2M

Sector Composition

1 Financials 68.77%
2 Real Estate 10.65%
3 Materials 5.4%
4 Technology 5.22%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVCP
151
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-566,921
Closed -$5.84M
ROCL
152
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-118,153
Closed -$1.22M
TGAA
153
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-1,227,060
Closed -$12.8M
WEL
154
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-979,510
Closed -$10.3M
DPCS
155
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-1,963,897
Closed -$20.5M
CBRG
156
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-1,299,955
Closed -$13.6M
FNVT
157
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-550,667
Closed -$5.74M
INTE
158
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-139,199
Closed -$1.43M
NPAB
159
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-710,000
Closed -$7.38M
GAQ
160
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-924,234
Closed -$9.53M
CCTS
161
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-1,192,493
Closed -$12.4M
AEAE
162
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
– –
-491,176
Closed -$5.1M
PHYT
163
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-771,217
Closed -$8.1M
VSAC
164
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
– –
-427,878
Closed -$4.49M
GTAC
165
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-1,184,595
Closed -$12.4M
IXAQ
166
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-1,315,781
Closed -$13.5M
ADRT
167
DELISTED
Ault Disruptive Technologies Corporation
ADRT
– –
-213,993
Closed -$2.24M
XFIN
168
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-300,000
Closed -$3.12M
BACA
169
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-299,829
Closed -$3.06M
NBST
170
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-396,012
Closed -$4.03M
GMFI
171
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
– –
-663,500
Closed -$6.87M
CMCA
172
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-186,382
Closed -$1.96M
LGVC
173
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-2,239,405
Closed -$23.4M
PGSS
174
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-898,848
Closed -$9.38M
TWOA
175
DELISTED
two
TWOA
– –
-1,962,547
Closed -$20.1M
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7
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