FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 31.1%
This Quarter Est. Return
1 Year Est. Return
+31.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$89.5M
3
+$78.9M
4
BPMC
Blueprint Medicines
BPMC
+$58.5M
5
ESGR
Enstar Group
ESGR
+$58.4M

Top Sells

1
+$94.9M
2
+$82.3M
3
+$77.5M
4
JWN
Nordstrom
JWN
+$58.1M
5
PDCO
Patterson Companies, Inc.
PDCO
+$37M

Sector Composition

1 Financials 62.55%
2 Healthcare 10.38%
3 Consumer Discretionary 6.71%
4 Industrials 5.86%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
1
DELISTED
Dun & Bradstreet
DNB
$97M 6.56%
10,667,515
+8,677,153
SWTX
2
DELISTED
SpringWorks Therapeutics
SWTX
$91.3M 6.18%
+1,943,767
SKX
3
DELISTED
Skechers
SKX
$89.5M 6.05%
+1,418,242
K icon
4
Kellanova
K
$28.8B
$72.6M 4.91%
912,530
-105,500
ESGR
5
DELISTED
Enstar Group
ESGR
$64.1M 4.33%
190,436
+173,522
BPMC
6
DELISTED
Blueprint Medicines
BPMC
$58.5M 3.95%
+456,068
AZEK
7
DELISTED
The AZEK Co
AZEK
$56.1M 3.79%
+1,032,102
AVDX
8
DELISTED
AvidXchange
AVDX
$35.7M 2.41%
+3,643,918
ANSC
9
Agriculture & Natural Solutions Acquisition Corp
ANSC
$479M
$33.8M 2.29%
3,117,578
AAM
10
AA Mission Acquisition Corp
AAM
$466M
$31.1M 2.1%
2,984,542
+40,000
KDK
11
Kodiak AI
KDK
$1.42B
$29.5M 1.99%
2,604,010
+664,010
ALF
12
Centurion Acquisition Corp
ALF
$381M
$28.9M 1.95%
2,745,000
+157,500
NETD icon
13
Nabors Energy Transition Corp II
NETD
$242M
$28.8M 1.94%
2,591,412
-3,588
PSBD icon
14
Palmer Square Capital BDC
PSBD
$403M
$27.9M 1.89%
2,000,561
BACQ
15
Bleichroeder Acquisition Corp I
BACQ
$369M
$23.4M 1.58%
2,265,000
+1,000,000
DMAA
16
Drugs Made In America Acquisition Corp
DMAA
$345M
$22.9M 1.55%
2,242,500
+175,798
HYAC icon
17
Haymaker Acquisition Corp 4
HYAC
$330M
$22.8M 1.54%
2,055,853
CHYM
18
Chime Financial
CHYM
$6.84B
$22.7M 1.53%
+656,598
CUB
19
Lionheart Holdings
CUB
$323M
$22.5M 1.52%
2,145,000
+75,000
GRAF
20
Graf Global Corp
GRAF
$305M
$22.4M 1.51%
2,139,248
+65,332
GPAT
21
GP-Act III Acquisition Corp
GPAT
$383M
$22.1M 1.49%
2,091,077
-496,423
LPAA
22
Launch One Acquisition Corp
LPAA
$303M
$21.6M 1.46%
2,070,000
LEGT
23
Legato Merger Corp III
LEGT
$279M
$19.2M 1.3%
1,801,191
SIMA
24
SIM Acquisition Corp I
SIMA
$324M
$18.8M 1.27%
1,800,000
VCIC
25
Vine Hill Capital Investment Corp
VCIC
$345M
$18.7M 1.27%
1,799,998
+20,000
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