FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
1-Year Return 31.1%
This Quarter Return
+5.33%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$402M
Cap. Flow
+$392M
Cap. Flow %
26.18%
Top 10 Hldgs %
41.82%
Holding
151
New
47
Increased
27
Reduced
15
Closed
36

Top Buys

1
AGR
Avangrid, Inc.
AGR
$77.9M
2
SQSP
Squarespace, Inc.
SQSP
$73.5M
3
MRO
Marathon Oil Corporation
MRO
$70.8M
4
SMAR
Smartsheet Inc.
SMAR
$68M
5
SRCL
Stericycle Inc
SRCL
$65.6M

Top Sells

1
WIRE
Encore Wire Corp
WIRE
$142M
2
PWSC
PowerSchool Holdings, Inc.
PWSC
$45.6M
3
EDR
Endeavor Group Holdings, Inc.
EDR
$43M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$39.3M
5
AMK
AssetMark Financial Holdings, Inc.
AMK
$29.5M

Sector Composition

1 Financials 46.11%
2 Technology 16.68%
3 Industrials 12.28%
4 Utilities 6.71%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INST
76
DELISTED
Instructure Holdings, Inc.
INST
$3.44M 0.23%
+146,260
New +$3.44M
GAQ
77
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$3.03M 0.2%
+270,884
New +$3.03M
ESHA icon
78
ESH Acquisition Corp
ESHA
$3M 0.2%
+283,000
New +$3M
CITE
79
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$2.81M 0.19%
243,397
– –
RCFA
80
DELISTED
Perception Capital Corp. IV
RCFA
$2.36M 0.16%
+206,306
New +$2.36M
EMCG
81
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.3M 0.15%
200,000
-261,455
-57% -$3.01M
POLEU
82
Andretti Acquisition Corp. II Unit
POLEU
$249M
$2.09M 0.14%
+208,581
New +$2.09M
AMED
83
DELISTED
Amedisys
AMED
$2.05M 0.14%
21,269
-2,476
-10% -$239K
TMTC
84
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$2M 0.13%
177,678
+26,969
+18% +$303K
HTLF
85
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.92M 0.13%
33,817
+7,095
+27% +$402K
TWKS
86
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$1.87M 0.12%
+423,419
New +$1.87M
IVCP
87
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$1.67M 0.11%
150,356
+5,422
+4% +$60.2K
EDR
88
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.44M 0.1%
50,246
-1,505,936
-97% -$43M
ACI icon
89
Albertsons Companies
ACI
$10.7B
$1.42M 0.09%
76,604
-12,329
-14% -$228K
AXNX
90
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.27M 0.08%
18,258
-2,940
-14% -$205K
CCIX
91
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
$1.24M 0.08%
+123,762
New +$1.24M
CSLM
92
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$1.14M 0.08%
+100,100
New +$1.14M
JNPR
93
DELISTED
Juniper Networks
JNPR
$1.13M 0.08%
29,031
-4,675
-14% -$182K
DFS
94
DELISTED
Discover Financial Services
DFS
$1.09M 0.07%
7,762
+7,503
+2,897% +$1.05M
ANSS
95
DELISTED
Ansys
ANSS
$1.05M 0.07%
3,302
+3,192
+2,902% +$1.02M
CTLT
96
DELISTED
CATALENT, INC.
CTLT
$993K 0.07%
16,388
-2,640
-14% -$160K
VZIO
97
DELISTED
VIZIO Holding Corp.
VZIO
$934K 0.06%
83,592
-13,450
-14% -$150K
HES
98
DELISTED
Hess
HES
$876K 0.06%
6,454
+6,238
+2,888% +$847K
CHX
99
DELISTED
ChampionX
CHX
$759K 0.05%
25,165
-4,190
-14% -$126K
CAPNU
100
Cayson Acquisition Corp Unit
CAPNU
$752K 0.05%
+75,000
New +$752K
2 3
4
5 6