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
MRT icon
201
Marti Technologies
MRT
$190M
$2.54M 0.14%
249,400
– –
RJAC
202
DELISTED
Jackson Acquisition Company
RJAC
$2.53M 0.14%
250,100
– –
LITT
203
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$2.49M 0.13%
250,400
– –
IGTA
204
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$2.47M 0.13%
243,420
+70,000
+40% +$709K
AACI
205
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$2.42M 0.13%
238,756
– –
TGNA icon
206
TEGNA Inc
TGNA
$3.38B
$2.41M 0.13%
113,779
+23,946
+27% +$507K
AGGR
207
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$2.41M 0.13%
238,386
+111,752
+88% +$1.13M
SDST
208
Stardust Power Inc. Common Stock
SDST
$25.8M
$2.37M 0.13%
233,974
+63,378
+37% +$641K
CBRG
209
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.35M 0.13%
228,387
+197,040
+629% +$2.03M
IRBT icon
210
iRobot
IRBT
$99.4M
$2.35M 0.13%
+48,775
New +$2.35M
SEDA
211
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$2.31M 0.12%
229,721
– –
CSLM
212
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.31M 0.12%
+228,233
New +$2.31M
ONYX
213
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$2.26M 0.12%
219,004
– –
ADRT
214
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$2.19M 0.12%
213,993
+149,649
+233% +$1.53M
PDOT
215
DELISTED
Peridot Acquisition Corp. II
PDOT
$2.11M 0.11%
208,706
+158,706
+317% +$1.6M
MACA
216
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$2.09M 0.11%
207,915
+153,634
+283% +$1.55M
TCOA
217
DELISTED
Zalatoris Acquisition Corp.
TCOA
$2.06M 0.11%
205,000
– –
RENE
218
DELISTED
Cartesian Growth Corp II
RENE
$2.05M 0.11%
199,998
– –
ACAH
219
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$2.03M 0.11%
202,694
+49,428
+32% +$495K
MARB icon
220
First Trust Merger Arbitrage ETF
MARB
$35.3M
$2.01M 0.11%
+99,718
New +$2.01M
AAWW
221
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2M 0.11%
+19,865
New +$2M
TGVC
222
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$2M 0.11%
196,715
– –
TZPS
223
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.97M 0.11%
194,842
+177,300
+1,011% +$1.79M
TRIS
224
DELISTED
Tristar Acquisition I Corp.
TRIS
$1.96M 0.11%
194,250
+19,047
+11% +$193K
SJI
225
DELISTED
South Jersey Industries, Inc.
SJI
$1.95M 0.1%
54,897
+9,056
+20% +$322K
7 8
9
10 11