FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
This Quarter Return
+10.07%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
-$142M
Cap. Flow %
-12.03%
Top 10 Hldgs %
46.59%
Holding
168
New
34
Increased
19
Reduced
24
Closed
53

Top Buys

1
TCN
Tricon Residential Inc.
TCN
$82.6M
2
MDC
M.D.C. Holdings, Inc.
MDC
$74.4M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$62.4M
4
PXD
Pioneer Natural Resource Co.
PXD
$31.4M
5
AEL
American Equity Investment Life Holding Company
AEL
$28.2M

Top Sells

1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$147M
2
AYX
Alteryx, Inc.
AYX
$45.5M
3
SPLK
Splunk Inc
SPLK
$42.5M
4
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$32.3M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$28.8M

Sector Composition

1 Financials 60.13%
2 Industrials 9.41%
3 Consumer Discretionary 8.12%
4 Energy 7.41%
5 Real Estate 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLAM
76
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$4.06M 0.34%
+364,532
New +$4.06M
CITE
77
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.79M 0.32%
341,562
-8,438
-2% -$93.5K
FNVT
78
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$3.57M 0.3%
317,558
-8,357
-3% -$93.9K
AIMBU
79
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$3.56M 0.3%
320,000
– –
FEXD
80
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$3.17M 0.27%
288,097
-101,904
-26% -$1.12M
TLGY
81
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$3.13M 0.27%
277,265
+50,000
+22% +$565K
BWAQ
82
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$3.09M 0.26%
276,233
+57,650
+26% +$645K
SPKL
83
Spark I Acquisition Corp
SPKL
$95.1M
$2.99M 0.25%
291,138
-5,705
-2% -$58.5K
AMED
84
DELISTED
Amedisys
AMED
$2.69M 0.23%
29,161
-4,835
-14% -$446K
LEGT.U
85
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$2.61M 0.22%
+257,169
New +$2.61M
ACI icon
86
Albertsons Companies
ACI
$10.8B
$2.48M 0.21%
115,879
-24,066
-17% -$516K
ARYD
87
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$2.38M 0.2%
211,632
+101,873
+93% +$1.14M
FUSN
88
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$2.3M 0.2%
+107,737
New +$2.3M
AXNX
89
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.91M 0.16%
+27,634
New +$1.91M
GODN
90
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$1.87M 0.16%
178,700
– –
X
91
DELISTED
US Steel
X
$1.8M 0.15%
+44,074
New +$1.8M
HRT
92
DELISTED
HireRight Holdings Corporation
HRT
$1.77M 0.15%
+123,890
New +$1.77M
JNPR
93
DELISTED
Juniper Networks
JNPR
$1.63M 0.14%
+43,937
New +$1.63M
DFS
94
DELISTED
Discover Financial Services
DFS
$1.51M 0.13%
+11,531
New +$1.51M
ASBP
95
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$29M
$1.41M 0.12%
128,449
– –
CTLT
96
DELISTED
CATALENT, INC.
CTLT
$1.4M 0.12%
+24,806
New +$1.4M
VZIO
97
DELISTED
VIZIO Holding Corp.
VZIO
$1.38M 0.12%
+126,445
New +$1.38M
CCTS
98
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$1.28M 0.11%
+115,150
New +$1.28M
LBAI
99
DELISTED
Lakeland Bancorp Inc
LBAI
$1.23M 0.1%
101,468
-20,068
-17% -$243K
NS
100
DELISTED
NuStar Energy L.P.
NS
$1.14M 0.1%
+48,794
New +$1.14M
2 3
4
5 6