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
51	DYNX 51 Dynamix Corporation Class A Ordinary Shares DYNX $259M	$7.46M	0.54%	749,998	–	–
52	SWI 52 DELISTED SolarWinds Corporation Common Stock SWI	$7.17M	0.52%	+389,078	New	+$7.17M
53	BKHA 53 Black Hawk Acquisition Corp BKHA $98.2M	$7.06M	0.51%	670,000	–	–
54	TDAC 54 Translational Development Acquisition Corp. Ordinary Shares TDAC $226M	$6.55M	0.47%	+649,998	New	+$6.55M
55	FSHP 55 Flag Ship Acquisition Corp. Ordinary Shares FSHP	$6.33M	0.46%	612,750	–	–
56	GIG 56 GigCapital7 Corp. Class A Ordinary Share GIG $346M	$6.13M	0.44%	602,557	–	–
57	JVSA 57 DELISTED JV SPAC Acquisition Corp JVSA	$6.08M	0.44%	567,500	–	–
58	58 Oak Woods Acquisition Corp OAKU	$6.08M	0.44%	526,103 -44,265	-8%	-$512K
59	AITR 59 DELISTED AI TRANSPORTATION ACQUISITION CORP Ordinary shares AITR	$5.92M	0.43%	540,000	–	–
60	CLBR 60 DELISTED Colombier Acquisition Corp II CLBR	$5.91M	0.43%	554,997	–	–
61	TSVT 61 DELISTED 2seventy bio TSVT	$5.65M	0.41%	+1,143,962	New	+$5.65M
62	ESGR 62 DELISTED Enstar Group ESGR	$5.62M	0.41%	16,914 +14,197	+523%	+$4.72M
63	CHX 63 DELISTED ChampionX CHX	$5.53M	0.4%	185,577 +161,250	+663%	+$4.81M
64	TAVI 64 Tavia Acquisition Corp. Ordinary Shares TAVI $164M	$5.03M	0.36%	500,000	–	–
65	EURK 65 Eureka Acquisition Corp Class A Ordinary Share EURK $81.2M	$4.71M	0.34%	457,915	–	–
66	66 Spring Valley Acquisition Corp II SVII $117M	$4.57M	0.33%	396,431	–	–
67	PLMK 67 Plum Acquisition Corp. IV Class A Ordinary Shares PLMK $249M	$4.02M	0.29%	+400,000	New	+$4.02M
68	JACS 68 Jackson Acquisition Company II JACS $307M	$3.78M	0.27%	+375,000	New	+$3.78M
69	BAYA 69 Bayview Acquisition Corp BAYA $60.5M	$3.64M	0.26%	334,190	–	–
70	70 Horizon Space Acquisition I Corp HSPO	$3.57M	0.26%	300,000	–	–
71	GSHRU 71 Gesher Acquisition Corp. II Units GSHRU $133M	$2.51M	0.18%	+250,000	New	+$2.51M
72	EMCG 72 Embrace Change Acquisition Corp EMCG	$2.39M	0.17%	200,000	–	–
73	RDFN 73 DELISTED Redfin RDFN	$2.38M	0.17%	+258,502	New	+$2.38M
74	74 Amedisys AMED $3.22B	$2.15M	0.16%	23,248 +2,970	+15%	+$275K
75	DFS 75 DELISTED Discover Financial Services DFS	$1.55M	0.11%	9,066 +1,554	+21%	+$265K