FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 31.1%
This Quarter Est. Return
1 Year Est. Return
+31.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$82.3M
3
+$77.5M
4
PDCO
Patterson Companies, Inc.
PDCO
+$37M
5
PLYA
Playa Hotels & Resorts
PLYA
+$34.4M

Top Sells

1
+$136M
2
+$92.2M
3
+$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 47.5%
2 Industrials 13.82%
3 Healthcare 12.59%
4 Consumer Discretionary 10.65%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RENE
101
DELISTED
Cartesian Growth Corp II
RENE
– –
-450,000
SSB icon
102
SouthState Bank Corp
SSB
$9.67B
– –
-113,105
WES icon
103
Western Midstream Partners
WES
$15.4B
– –
-5,586
DYCQ
104
DT Cloud Acquisition Corp
DYCQ
$33.8M
– –
-621,000
JACS.U
105
Jackson Acquisition Co II Units
JACS.U
– –
-375,000
MLACU
106
Mountain Lake Acquisition Corp Units
MLACU
– –
-1,000,000
RANGU
107
Range Capital Acquisition Corp Units
RANGU
– –
-750,000
TAVIR
108
Tavia Acquisition Corp Right
TAVIR
– –
-500,000
TDACU
109
Translational Development Acquisition Corp Units
TDACU
– –
-650,000
SKGR
110
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-350,000
HCVI
111
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-258,729
EDR
112
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-46,896
HCP
113
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-1,087,860
CTV
114
DELISTED
Innovid Corp.
CTV
– –
-2,768,412
ROIC
115
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-5,308,294
SUM
116
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-649,357
ENLC
117
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-1,547,534
HTLF
118
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-1,181,560
B
119
DELISTED
Barnes Group Inc.
B
– –
-1,032,513
SMAR
120
DELISTED
Smartsheet Inc.
SMAR
– –
-2,425,598
CITE
121
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-243,397
LATG
122
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-367,260
CFFS
123
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-24,640
IBTX
124
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-9,414
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5