FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
1-Year Return 31.1%
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
-$127M
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
SDST
126
Stardust Power Inc. Common Stock
SDST
$25.4M
– –
-362,526
Closed -$4.01M
FLD
127
Fold Holdings, Inc. Class A Common Stock
FLD
$153M
– –
-1,900,000
Closed -$20M
TXNM
128
TXNM Energy, Inc.
TXNM
$5.99B
– –
-38,595
Closed -$1.61M
DEVS
129
DevvStream Corp. Common Stock
DEVS
$8.22M
– –
-20,747
Closed -$2.27M
SKGR
130
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-650,000
Closed -$7.03M
HCVI
131
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-1,950,000
Closed -$20.4M
PLMJ
132
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-1,549,812
Closed -$16.6M
PPYA
133
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-55,264
Closed -$596K
GHIX
134
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-1,352,238
Closed -$14.2M
DPCS
135
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-187,247
Closed -$2.04M
TCOA
136
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-405,942
Closed -$4.33M
KRNL
137
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-530,960
Closed -$5.7M
CETU
138
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
– –
-110,692
Closed -$1.16M
HOLI
139
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-178,712
Closed -$4.71M
BLUA
140
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-26,834
Closed -$286K
CHAA
141
DELISTED
Catcha Investment Corp
CHAA
– –
-90,367
Closed -$1.01M
CMCA
142
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-149,465
Closed -$1.63M
PGSS
143
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-439,134
Closed -$4.85M
TWOA
144
DELISTED
two
TWOA
– –
-261,701
Closed -$2.77M
AYX
145
DELISTED
Alteryx, Inc.
AYX
– –
-965,401
Closed -$45.5M
KRTX
146
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-15,400
Closed -$4.87M
SPLK
147
DELISTED
Splunk Inc
SPLK
– –
-278,830
Closed -$42.5M
ROSS
148
DELISTED
Ross Acquisition Corp II
ROSS
– –
-496,347
Closed -$5.41M
TGH
149
DELISTED
Textainer Group Holdings limited
TGH
– –
-539,901
Closed -$26.6M
SOVO
150
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-88,639
Closed -$1.95M
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