FTCM

First Trust Capital Management Portfolio holdings

AUM $1.38B

This Quarter Return

+13.21%

1 Year Return

+33.08%

3 Year Return

+129%

5 Year Return

+538.23%

10 Year Return

–

AUM

$1.38B

AUM Growth

+$73.5M (+6%)

Cap. Flow

+$65.4M

Cap. Flow % of AUM

4.72%

Top 10 Holdings %Top 10 Hldgs %

41.09%

Holding

124

New

Increased

Reduced

Closed

Top Buys

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	PDCO Patterson Companies, Inc. PDCO	$37M
5	PLYA Playa Hotels & Resorts PLYA	$34.4M

Top Sells

1	SMAR Smartsheet Inc. SMAR	$136M
2	ROIC Retail Opportunity Investments Corp. ROIC	$92.2M
3	HTLF Heartland Financial USA, Inc. HTLF	$72.4M
4	B Barnes Group Inc. B	$48.8M
5	HCP HashiCorp, Inc. Class A Common Stock HCP	$37.2M

Sector Composition

1	Financials	49.06%
2	Healthcare	12.59%
3	Industrials	12.26%
4	Consumer Discretionary	10.65%
5	Technology	8.29%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	ITCI 1 DELISTED Intra-Cellular Therapies Inc. ITCI	$94.9M	6.86%	+719,552	New	+$94.9M
2	2 Kellanova K $27.7B	$84M	6.07%	1,018,030 +138,296	+16%	+$11.4M
3	BECN 3 DELISTED Beacon Roofing Supply, Inc. BECN	$82.3M	5.95%	+665,505	New	+$82.3M
4	PYCR 4 DELISTED Paycor HCM, Inc. Common Stock PYCR	$77.5M	5.61%	+3,455,521	New	+$77.5M
5	JWN 5 DELISTED Nordstrom JWN	$58.1M	4.2%	2,374,957 +1,016,130	+75%	+$24.8M
6	PDCO 6 DELISTED Patterson Companies, Inc. PDCO	$37M	2.67%	+1,183,012	New	+$37M
7	ATSG 7 DELISTED Air Transport Services Group, Inc. ATSG	$36.3M	2.62%	1,617,563 +376,134	+30%	+$8.44M
8	PLYA 8 DELISTED Playa Hotels & Resorts PLYA	$34.4M	2.48%	+2,578,543	New	+$34.4M
9	ANSC 9 Agriculture & Natural Solutions Acquisition Corp ANSC $469M	$33.3M	2.4%	3,117,578	–	–
10	AAM 10 AA Mission Acquisition Corp. AAM $460M	$30.7M	2.22%	2,944,542	–	–
11	DESP 11 DELISTED Despegar.com DESP	$30.7M	2.22%	+1,632,378	New	+$30.7M
12	12 Nabors Energy Transition Corp II NETD $428M	$28.4M	2.05%	2,595,000 -150,000	-5%	-$1.64M
13	GPAT 13 GP-Act III Acquisition Corp. Class A Ordinary Share GPAT $381M	$26.7M	1.93%	2,587,500	–	–
14	ALF 14 Centurion Acquisition Corp. Class A Ordinary Shares ALF $378M	$26.7M	1.93%	2,587,500	–	–
15	15 Palmer Square Capital BDC PSBD $453M	$26.6M	1.93%	2,000,561 -9,376	-0.5%	-$125K
16	HEES 16 DELISTED H&E Equipment Services HEES	$26.6M	1.92%	+280,674	New	+$26.6M
17	PTVE 17 DELISTED Pactiv Evergreen Inc. Common stock PTVE	$23M	1.67%	+1,279,761	New	+$23M
18	18 Haymaker Acquisition Corp 4 HYAC $328M	$22.6M	1.63%	2,055,853	–	–
19	AACT 19 Ares Acquisition Corporation II AACT $705M	$21.6M	1.56%	1,940,000 -2,470,056	-56%	-$27.5M
20	MBAV 20 M3-Brigade Acquisition V Corp. Class A Ordinary shares MBAV $384M	$21.5M	1.55%	2,097,026	–	–
21	CUB 21 Lionheart Holdings Class A Ordinary Shares CUB $321M	$21.3M	1.54%	2,070,000	–	–
22	GRAF 22 Graf Global Corp. GRAF $301M	$21.3M	1.54%	2,073,916	–	–
23	LPAA 23 Launch One Acquisition Corp. Class A Ordinary shares LPAA	$21.1M	1.53%	2,070,000	–	–
24	DMAA 24 Drugs Made In America Acquisition Corp. Ordinary Shares DMAA $344M	$20.7M	1.5%	+2,066,702	New	+$20.7M
25	CMRX 25 DELISTED Chimerix, Inc. CMRX	$20.5M	1.48%	+2,412,657	New	+$20.5M