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
-$80.1M
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
ANSS
101
DELISTED
Ansys
ANSS
$35.4K ﹤0.01%
+110
New +$35.4K
DFS
102
DELISTED
Discover Financial Services
DFS
$33.9K ﹤0.01%
259
-11,272
-98% -$1.47M
HES
103
DELISTED
Hess
HES
$31.9K ﹤0.01%
+216
New +$31.9K
NWLI
104
DELISTED
National Western Life Group, Inc. Class A
NWLI
$31.8K ﹤0.01%
64
-39,497
-100% -$19.6M
MPLX icon
105
MPLX
MPLX
$52.5B
– –
-5,885
Closed -$245K
WES icon
106
Western Midstream Partners
WES
$14.6B
– –
-7,296
Closed -$259K
LEGT.U
107
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
– –
-257,169
Closed -$2.61M
CTOR
108
Citius Oncology, Inc. Common Stock
CTOR
$156M
– –
-373,806
Closed -$4.13M
ASBP
109
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$28.2M
– –
-128,449
Closed -$1.41M
AIMBU
110
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
– –
-320,000
Closed -$3.56M
AIEV
111
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
-417,839
Closed -$4.51M
GDST
112
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– –
-428,536
Closed -$4.72M
GLST
113
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
– –
-96,796
Closed -$1.04M
VMCA
114
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-614,861
Closed -$6.96M
GODN
115
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-178,700
Closed -$1.87M
CSLM
116
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-429,021
Closed -$4.74M
GAQ
117
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-765,746
Closed -$8.44M
ZPTA
118
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-410,223
Closed -$4.48M
CNDA
119
DELISTED
Concord Acquisition Corp II
CNDA
– –
-1,393,734
Closed -$14.7M
FEXD
120
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-288,097
Closed -$3.17M
ZLS
121
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-644,000
Closed -$6.98M
TRIS
122
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-1,004,309
Closed -$11M
ARYD
123
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-211,632
Closed -$2.38M
NFYS
124
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-549,819
Closed -$5.95M
TRTL
125
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-1,694,767
Closed -$18.3M
2 3 4
5
6