FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
This Quarter Return
+6.6%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
-$85.2M
Cap. Flow %
-7.76%
Top 10 Hldgs %
42.23%
Holding
145
New
30
Increased
12
Reduced
27
Closed
41

Top Buys

1
WIRE
Encore Wire Corp
WIRE
$142M
2
PWSC
PowerSchool Holdings, Inc.
PWSC
$45.3M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$44.3M
4
EDR
Endeavor Group Holdings, Inc.
EDR
$42.1M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$39.3M

Top Sells

1
AEL
American Equity Investment Life Holding Company
AEL
$82.9M
2
TCN
Tricon Residential Inc.
TCN
$82.6M
3
PXD
Pioneer Natural Resource Co.
PXD
$75.3M
4
MDC
M.D.C. Holdings, Inc.
MDC
$74.4M
5
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$69.1M

Sector Composition

1 Financials 43.79%
2 Industrials 18.01%
3 Technology 13.72%
4 Energy 5.49%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANSC
76
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$3.05M 0.28%
+297,911
New +$3.05M
SPKL
77
Spark I Acquisition Corp
SPKL
$95.1M
$3.01M 0.27%
291,138
– –
CUBWU
78
Lionheart Holdings Unit
CUBWU
$3M 0.27%
+300,000
New +$3M
CITE
79
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$2.75M 0.25%
243,397
-98,165
-29% -$1.11M
LEGT
80
Legato Merger Corp III
LEGT
$277M
$2.57M 0.23%
+253,667
New +$2.57M
SEDA
81
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$2.28M 0.21%
206,792
-1,103,782
-84% -$12.2M
AMED
82
DELISTED
Amedisys
AMED
$2.18M 0.2%
23,745
-5,416
-19% -$497K
ACI icon
83
Albertsons Companies
ACI
$10.8B
$1.76M 0.16%
88,933
-26,946
-23% -$532K
TMTC
84
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.65M 0.15%
150,709
+102,284
+211% +$1.12M
IVCP
85
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$1.59M 0.14%
+144,934
New +$1.59M
AXNX
86
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.43M 0.13%
21,198
-6,436
-23% -$433K
CCTS
87
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$1.28M 0.12%
112,955
-2,195
-2% -$24.9K
X
88
DELISTED
US Steel
X
$1.28M 0.12%
33,801
-10,273
-23% -$388K
JNPR
89
DELISTED
Juniper Networks
JNPR
$1.23M 0.11%
33,706
-10,231
-23% -$373K
HTLF
90
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.19M 0.11%
+26,722
New +$1.19M
BYNO
91
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$1.08M 0.1%
95,514
– –
CTLT
92
DELISTED
CATALENT, INC.
CTLT
$1.07M 0.1%
19,028
-5,778
-23% -$325K
VZIO
93
DELISTED
VIZIO Holding Corp.
VZIO
$1.05M 0.1%
97,042
-29,403
-23% -$318K
CHX
94
DELISTED
ChampionX
CHX
$975K 0.09%
+29,355
New +$975K
MSSA
95
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$721K 0.07%
63,505
– –
TGAA
96
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$665K 0.06%
58,418
– –
CPRI icon
97
Capri Holdings
CPRI
$2.51B
$496K 0.05%
14,989
-4,208
-22% -$139K
PAA icon
98
Plains All American Pipeline
PAA
$12.3B
$454K 0.04%
25,633
+11,398
+80% +$202K
ET icon
99
Energy Transfer Partners
ET
$60.3B
$450K 0.04%
28,230
+12,747
+82% +$203K
FPE icon
100
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$385K 0.04%
22,222
– –
2 3
4
5 6