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
APCA
176
DELISTED
AP Acquisition Corp
APCA
$2.02M 0.09%
+191,608
New +$2.02M
IRBT icon
177
iRobot
IRBT
$102M
$1.99M 0.09%
45,666
-3,109
-6% -$136K
CMCA
178
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$1.96M 0.08%
186,382
– –
ALCE
179
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$1.85M 0.08%
7,228
– –
MAXR
180
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.84M 0.08%
+35,946
New +$1.84M
TLGY
181
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.78M 0.08%
169,750
– –
SHAP
182
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$1.68M 0.07%
+161,435
New +$1.68M
AIEV
183
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$1.62M 0.07%
155,060
– –
TRTL
184
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.61M 0.07%
157,986
+51,157
+48% +$523K
BMAC
185
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.58M 0.07%
152,100
– –
FATP
186
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$1.57M 0.07%
150,000
– –
AIRJ
187
Montana Technologies Corp
AIRJ
$273M
$1.55M 0.07%
+150,862
New +$1.55M
BMAQ
188
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$1.54M 0.07%
145,000
– –
NHIC
189
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$1.53M 0.07%
150,500
– –
ISRL icon
190
Israel Acquisitions Corp
ISRL
$79.4M
$1.51M 0.07%
+147,349
New +$1.51M
CURR
191
Currenc Group Inc. Ordinary Shares
CURR
$127M
$1.48M 0.06%
140,000
+50,000
+56% +$530K
FLD
192
Fold Holdings, Inc. Class A Common Stock
FLD
$153M
$1.48M 0.06%
+144,362
New +$1.48M
INTE
193
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$1.43M 0.06%
+139,199
New +$1.43M
KNSW
194
DELISTED
KnightSwan Acquisition Corporation
KNSW
$1.41M 0.06%
+135,107
New +$1.41M
ROCL
195
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$1.22M 0.05%
+118,153
New +$1.22M
DECA
196
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$1.17M 0.05%
111,500
– –
PPYA
197
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$1.14M 0.05%
109,566
– –
LIBY
198
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.13M 0.05%
107,250
– –
LATG
199
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.1M 0.05%
105,081
– –
NPWR icon
200
NET Power
NPWR
$171M
$1.02M 0.04%
100,000
– –
6 7
8
9 10