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
26	VACH 26 Voyager Acquisition Corp Class A Ordinary Shares VACH $329M	$19.2M	1.39%	1,886,191 +90,000	+5%	+$916K
27	LEGT 27 Legato Merger Corp III LEGT $277M	$18.9M	1.37%	1,801,191	–	–
28	SIMA 28 SIM Acquisition Corp. I Class A Ordinary Shares SIMA $320M	$18.4M	1.33%	1,800,000	–	–
29	SASR 29 DELISTED Sandy Spring Bancorp Inc SASR	$18.3M	1.32%	+652,967	New	+$18.3M
30	HOND 30 HCM II Acquisition Corp. Class A Ordinary Shares HOND $316M	$18.2M	1.31%	1,728,952 -341,046	-16%	-$3.59M
31	VCIC 31 Vine Hill Capital Investment Corp. Class A Ordinary Shares VCIC $305M	$18.1M	1.31%	1,779,998	–	–
32	32 Dun & Bradstreet DNB $4.07B	$17.8M	1.29%	+1,990,362	New	+$17.8M
33	LGTY 33 DELISTED Logility Supply Chain Solutions, Inc. Common Stock LGTY	$17.2M	1.24%	+1,204,265	New	+$17.2M
34	MACI 34 Melar Acquisition Corp. I Class A Ordinary Shares MACI	$16.2M	1.17%	1,578,951	–	–
35	ACCD 35 DELISTED Accolade, Inc. Common Stock ACCD	$15.8M	1.14%	+2,257,932	New	+$15.8M
36	BACQ 36 Bleichroeder Acquisition Corp. I Class A Ordinary Shares BACQ $353M	$12.7M	0.92%	1,265,000 +15,000	+1%	+$150K
37	37 Walgreens Boots Alliance WBA $9.99B	$12M	0.87%	+1,076,307	New	+$12M
38	PLAO 38 DELISTED Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares PLAO	$11.5M	0.83%	969,800	–	–
39	POLE 39 Andretti Acquisition Corp. II Class A Ordinary Shares POLE $307M	$11.5M	0.83%	1,130,809	–	–
40	RFAI 40 RF Acquisition Corp II Ordinary Shares RFAI $159M	$10.7M	0.77%	1,029,114	–	–
41	TTAN 41 ServiceTitan, Inc. Class A Common Stock TTAN $10.6B	$10.4M	0.75%	109,490	–	–
42	MLAC 42 Mountain Lake Acquisition Corp. Class A Ordinary Shares MLAC $318M	$10.1M	0.73%	+1,000,000	New	+$10.1M
43	SPKL 43 Spark I Acquisition Corp SPKL $94.9M	$9.18M	0.66%	850,439	–	–
44	44 Triumph Group TGI $2.01B	$8.61M	0.62%	+339,639	New	+$8.61M
45	CEP 45 Cantor Equity Partners, Inc. Class A Ordinary Shares CEP $367M	$8.12M	0.59%	755,863	–	–
46	CHEB 46 Chenghe Acquisition II Co. CHEB $30.9M	$7.95M	0.57%	774,998	–	–
47	CHAR 47 Charlton Aria Acquisition Corporation Class A Ordinary Shares CHAR	$7.73M	0.56%	765,000	–	–
48	RANG 48 Range Capital Acquisition Corp. Ordinary Shares RANG $165M	$7.54M	0.54%	+750,000	New	+$7.54M
49	BSII 49 DELISTED Black Spade Acquisition II Co Class A Ordinary Share BSII	$7.52M	0.54%	743,346	–	–
50	AFJK 50 Aimei Health Technology Co AFJK	$7.48M	0.54%	680,000	–	–