FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
1-Year Return 31.1%
This Quarter Return
+5.02%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$95.6M
Cap. Flow
+$84.3M
Cap. Flow %
5.7%
Top 10 Hldgs %
42.57%
Holding
149
New
58
Increased
19
Reduced
20
Closed
28

Top Buys

1
SWTX
SpringWorks Therapeutics
SWTX
$91.3M
2
SKX icon
Skechers
SKX
$89.5M
3
DNB
Dun & Bradstreet
DNB
$78.9M
4
BPMC
Blueprint Medicines
BPMC
$58.5M
5
ESGR
Enstar Group
ESGR
$58.4M

Top Sells

1
ITCI
Intra-Cellular Therapies Inc.
ITCI
$94.9M
2
BECN
Beacon Roofing Supply, Inc.
BECN
$82.3M
3
PYCR
Paycor HCM, Inc. Common Stock
PYCR
$77.5M
4
JWN
Nordstrom
JWN
$58.1M
5
PDCO
Patterson Companies, Inc.
PDCO
$37M

Sector Composition

1 Financials 64.55%
2 Healthcare 10.38%
3 Consumer Discretionary 6.71%
4 Consumer Staples 5.14%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNB
1
DELISTED
Dun & Bradstreet
DNB
$97M 6.56%
10,667,515
+8,677,153
+436% +$78.9M
SWTX
2
DELISTED
SpringWorks Therapeutics
SWTX
$91.3M 6.18%
+1,943,767
New +$91.3M
SKX icon
3
Skechers
SKX
$9.5B
$89.5M 6.05%
+1,418,242
New +$89.5M
K icon
4
Kellanova
K
$27.8B
$72.6M 4.91%
912,530
-105,500
-10% -$8.39M
ESGR
5
DELISTED
Enstar Group
ESGR
$64.1M 4.33%
190,436
+173,522
+1,026% +$58.4M
BPMC
6
DELISTED
Blueprint Medicines
BPMC
$58.5M 3.95%
+456,068
New +$58.5M
AZEK
7
DELISTED
The AZEK Co
AZEK
$56.1M 3.79%
+1,032,102
New +$56.1M
AVDX icon
8
AvidXchange
AVDX
$2.06B
$35.7M 2.41%
+3,643,918
New +$35.7M
ANSC
9
Agriculture & Natural Solutions Acquisition Corp
ANSC
$33.8M 2.29%
3,117,578
– –
AAM
10
AA Mission Acquisition Corp.
AAM
$461M
$31.1M 2.1%
2,984,542
+40,000
+1% +$417K
AACT
11
Ares Acquisition Corporation II
AACT
$706M
$29.5M 1.99%
2,604,010
+664,010
+34% +$7.52M
ALF
12
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
$28.9M 1.95%
2,745,000
+157,500
+6% +$1.66M
NETD icon
13
Nabors Energy Transition Corp II
NETD
$241M
$28.8M 1.94%
2,591,412
-3,588
-0.1% -$39.8K
PSBD icon
14
Palmer Square Capital BDC
PSBD
$444M
$27.9M 1.89%
2,000,561
– –
BACQ
15
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$350M
$23.4M 1.58%
2,265,000
+1,000,000
+79% +$10.3M
DMAA
16
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
$344M
$22.9M 1.55%
2,242,500
+175,798
+9% +$1.79M
HYAC icon
17
Haymaker Acquisition Corp 4
HYAC
$22.8M 1.54%
2,055,853
– –
CHYM
18
Chime Financial, Inc. Class A Common Stock
CHYM
$9.05B
$22.7M 1.53%
+656,598
New +$22.7M
CUB
19
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
$22.5M 1.52%
2,145,000
+75,000
+4% +$788K
GRAF
20
Graf Global Corp.
GRAF
$302M
$22.4M 1.51%
2,139,248
+65,332
+3% +$683K
GPAT
21
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
$22.1M 1.49%
2,091,077
-496,423
-19% -$5.24M
LPAA
22
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
$21.6M 1.46%
2,070,000
– –
LEGT
23
Legato Merger Corp III
LEGT
$277M
$19.2M 1.3%
1,801,191
– –
SIMA
24
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$320M
$18.8M 1.27%
1,800,000
– –
VCIC
25
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
$18.7M 1.27%
1,799,998
+20,000
+1% +$208K
1
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