FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
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
MSSA
101
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$727K 0.05%
63,505
– –
MGRC icon
102
McGrath RentCorp
MGRC
$3.03B
$690K 0.05%
+6,556
New +$690K
SRDX icon
103
Surmodics
SRDX
$484M
$682K 0.05%
+17,577
New +$682K
QETA icon
104
Quetta Acquisition Corp
QETA
$624K 0.04%
+60,000
New +$624K
PWSC
105
DELISTED
PowerSchool Holdings, Inc.
PWSC
$600K 0.04%
26,317
-1,998,575
-99% -$45.6M
IBTX
106
DELISTED
Independent Bank Group, Inc.
IBTX
$561K 0.04%
+9,738
New +$561K
CPRI icon
107
Capri Holdings
CPRI
$2.56B
$549K 0.04%
12,945
-2,044
-14% -$86.7K
FPE icon
108
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$402K 0.03%
22,222
– –
WES icon
109
Western Midstream Partners
WES
$14.6B
$279K 0.02%
+7,296
New +$279K
CFFS
110
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$274K 0.02%
24,640
-303,950
-93% -$3.37M
MPLX icon
111
MPLX
MPLX
$52.4B
$262K 0.02%
+5,885
New +$262K
ET icon
112
Energy Transfer Partners
ET
$60.6B
$249K 0.02%
15,483
-12,747
-45% -$205K
PAA icon
113
Plains All American Pipeline
PAA
$12.3B
$247K 0.02%
14,235
-11,398
-44% -$198K
EPD icon
114
Enterprise Products Partners
EPD
$69B
$219K 0.01%
+7,510
New +$219K
FSHPR
115
Flag Ship Acquisition Corp. Right
FSHPR
$60.5K ﹤0.01%
+506,475
New +$60.5K
BUJA
116
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
-534,700
Closed -$5.67M
IVCA
117
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-1,455,837
Closed -$16.5M
X
118
DELISTED
US Steel
X
– –
-33,801
Closed -$1.28M
CHEB.U
119
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
– –
-500,000
Closed -$5.01M
CUBWU
120
Lionheart Holdings Unit
CUBWU
– –
-300,000
Closed -$3M
MACIU
121
Melar Acquisition Corp. I Unit
MACIU
– –
-873,652
Closed -$8.74M
CURR
122
Currenc Group Inc. Ordinary Shares
CURR
$126M
– –
-693,076
Closed -$8.08M
BYNO
123
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-95,514
Closed -$1.08M
ALSA
124
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
– –
-768,539
Closed -$8.86M
EVE
125
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-609,120
Closed -$6.69M
3 4
5
6 7