FTCM

First Trust Capital Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 58.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$76.6M
3
+$75.2M
4
SEE
Sealed Air
SEE
+$71.3M
5
TPH
Tri Pointe Homes
TPH
+$65.1M

Top Sells

1
+$90.5M
2
+$73.4M
3
+$66.3M
4
CMA
Comerica
CMA
+$65.7M
5
ALEX
Alexander & Baldwin
ALEX
+$50.4M

Sector Composition

1 Financials 41.6%
2 Healthcare 17.55%
3 Industrials 10.73%
4 Consumer Discretionary 9.09%
5 Real Estate 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAY
201
DELISTED
Dayforce
DAY
– –
-958,960
AAM
202
DELISTED
AA Mission Acquisition Corp
AAM
– –
-2,984,992
CAPN
203
Cayson Acquisition Corp
CAPN
– –
-75,000
MRLN
204
Merlin Inc
MRLN
$830M
– –
-573,278
DYNC
205
Dynamix Corp
DYNC
$239M
– –
-135,602
NTWO
206
Newbury Street II Acquisition Corp
NTWO
– –
-67,600
CEPT
207
Cantor Equity Partners II
CEPT
$371M
– –
-174,395
AHL
208
DELISTED
Aspen Insurance
AHL
– –
-39,334
CHAC
209
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-171,993
ENHA
210
Enhanced Group Inc
ENHA
$301M
– –
-50,000
SVAC
211
Spring Valley Acquisition Corp III
SVAC
$320M
– –
-343,194
BPACU
212
Blueport Acquisition Ltd Units
BPACU
– –
-100,000
ALUB.U
213
Alussa Energy Acquisition Corp II Units
ALUB.U
– –
-200,000
HCACU
214
Hall Chadwick Acquisition Corp Unit
HCACU
$192M
– –
-500,000
LAFAR
215
LaFayette Acquisition Corp Rights
LAFAR
– –
-300,000
SCIIU
216
SC II Acquisition Corp Units
SCIIU
– –
-675,000
DMIIR
217
Drugs Made In America Acquisition II Corp Right
DMIIR
– –
-2,068,118
BLRKU
218
Bluerock Acquisition Corp Unit
BLRKU
– –
-333,042
ITHAU
219
ITHAX Acquisition Corp III Units
ITHAU
– –
-300,000
CRANU
220
Crane Harbor Acquisition Corp II Units
CRANU
– –
-600,000
ADACU
221
American Drive Acquisition Co Units
ADACU
– –
-386,399
IRHOU
222
Iron Horse Acquisitions II Corp Units
IRHOU
– –
-600,000
VHCPU
223
Vine Hill Capital Investment Corp II Units
VHCPU
$177M
– –
-400,000
BEBE.U
224
TGE Value Creative Solutions Corp Units
BEBE.U
– –
-400,000
IGACR
225
Invest Green Acquisition Corp Rights
IGACR
– –
-500,000
6 7 8
9
10