FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
This Quarter Return
+13.21%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
+$65.4M
Cap. Flow %
4.72%
Top 10 Hldgs %
41.09%
Holding
124
New
31
Increased
16
Reduced
6
Closed
33

Top Buys

1
ITCI
Intra-Cellular Therapies Inc.
ITCI
$94.9M
2
BECN
Beacon Roofing Supply, Inc.
BECN
$82.3M
3
PYCR
Paycor HCM, Inc. Common Stock
PYCR
$77.5M
4
PDCO
Patterson Companies, Inc.
PDCO
$37M
5
PLYA
Playa Hotels & Resorts
PLYA
$34.4M

Top Sells

1
SMAR
Smartsheet Inc.
SMAR
$136M
2
ROIC
Retail Opportunity Investments Corp.
ROIC
$92.2M
3
HTLF
Heartland Financial USA, Inc.
HTLF
$72.4M
4
B
Barnes Group Inc.
B
$48.8M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$37.2M

Sector Composition

1 Financials 49.06%
2 Healthcare 12.59%
3 Industrials 12.26%
4 Consumer Discretionary 10.65%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RENE
101
DELISTED
Cartesian Growth Corp II
RENE
– –
-450,000
Closed -$5.25M
SSB icon
102
SouthState
SSB
$10.2B
– –
-113,105
Closed -$11.3M
WES icon
103
Western Midstream Partners
WES
$14.6B
– –
-5,586
Closed -$215K
DYCQ
104
DT Cloud Acquisition Corp
DYCQ
– –
-621,000
Closed -$6.48M
JACS.U
105
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
$259M
– –
-375,000
Closed -$3.77M
MLACU
106
Mountain Lake Acquisition Corp. Units
MLACU
$216M
– –
-1,000,000
Closed -$10M
RANGU
107
Range Capital Acquisition Corp. Units
RANGU
$110M
– –
-750,000
Closed -$7.54M
TAVIR
108
Tavia Acquisition Corp. Right
TAVIR
– –
-500,000
Closed -$60K
TDACU
109
Translational Development Acquisition Corp. Units
TDACU
$156M
– –
-650,000
Closed -$6.51M
SKGR
110
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-350,000
Closed -$4.07M
HCVI
111
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-258,729
Closed -$2.74M
EDR
112
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-46,896
Closed -$1.47M
HCP
113
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-1,087,860
Closed -$37.2M
CTV
114
DELISTED
Innovid Corp.
CTV
– –
-2,768,412
Closed -$8.55M
ROIC
115
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-5,308,294
Closed -$92.2M
SUM
116
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-649,357
Closed -$32.9M
ENLC
117
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-1,547,534
Closed -$21.9M
HTLF
118
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-1,181,560
Closed -$72.4M
B
119
DELISTED
Barnes Group Inc.
B
– –
-1,032,513
Closed -$48.8M
SMAR
120
DELISTED
Smartsheet Inc.
SMAR
– –
-2,425,598
Closed -$136M
CITE
121
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-243,397
Closed -$2.84M
LATG
122
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-367,260
Closed -$4.31M
CFFS
123
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-24,640
Closed -$278K
IBTX
124
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-9,414
Closed -$571K
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