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
BYNO
101
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$1.06M 0.09%
95,514
+79,400
+493% +$881K
GLST
102
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$1.04M 0.09%
96,796
– –
CPRI icon
103
Capri Holdings
CPRI
$2.51B
$870K 0.07%
19,197
-3,986
-17% -$181K
DSKE
104
DELISTED
Daseke, Inc. Common Stock
DSKE
$731K 0.06%
+88,055
New +$731K
SP
105
DELISTED
SP Plus Corporation
SP
$729K 0.06%
13,958
-2,900
-17% -$151K
MSSA
106
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$704K 0.06%
63,505
+37,500
+144% +$416K
TGAA
107
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$654K 0.06%
58,418
– –
TMTC
108
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$518K 0.04%
+48,425
New +$518K
EVBG
109
DELISTED
Everbridge, Inc. Common Stock
EVBG
$481K 0.04%
+13,800
New +$481K
FPE icon
110
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$385K 0.03%
22,222
– –
WES icon
111
Western Midstream Partners
WES
$14.6B
$259K 0.02%
7,296
-150
-2% -$5.33K
PAA icon
112
Plains All American Pipeline
PAA
$12.3B
$250K 0.02%
14,235
-244
-2% -$4.29K
MPLX icon
113
MPLX
MPLX
$51.9B
$245K 0.02%
5,885
-141
-2% -$5.86K
ET icon
114
Energy Transfer Partners
ET
$60.3B
$244K 0.02%
15,483
-7,354
-32% -$116K
EPD icon
115
Enterprise Products Partners
EPD
$68.9B
$219K 0.02%
7,510
-142
-2% -$4.14K
AFJKU
116
DELISTED
Aimei Health Technology Co., Ltd Unit
AFJKU
– –
-300,000
Closed -$3.06M
DUET
117
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
– –
-500,584
Closed -$5.49M
MNTN
118
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-1,134,485
Closed -$12.4M
MARX
119
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
– –
-115,200
Closed -$1.22M
RPT
120
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-2,518,247
Closed -$32.3M
CHS
121
DELISTED
Chicos FAS, Inc.
CHS
– –
-190,425
Closed -$1.44M
BVH
122
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-37,464
Closed -$2.81M
SRC
123
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-3,359,031
Closed -$147M
MRTX
124
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-41,231
Closed -$2.42M
ESMT
125
DELISTED
EngageSmart, Inc.
ESMT
– –
-280,199
Closed -$6.42M
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5
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