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
+$1.1B
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
TRIS
126
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-1,004,309
Closed -$11M
ARYD
127
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-211,632
Closed -$2.38M
NFYS
128
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-549,819
Closed -$5.95M
TRTL
129
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-1,694,767
Closed -$18.3M
EVBG
130
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-13,800
Closed -$481K
HRT
131
DELISTED
HireRight Holdings Corporation
HRT
– –
-123,890
Closed -$1.77M
FUSN
132
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-107,737
Closed -$2.3M
ERF
133
DELISTED
Enerplus Corporation
ERF
– –
-485,119
Closed -$9.54M
DOOR
134
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-474,629
Closed -$62.4M
LBAI
135
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-101,468
Closed -$1.23M
TAST
136
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-1,067,091
Closed -$10.1M
SP
137
DELISTED
SP Plus Corporation
SP
– –
-13,958
Closed -$729K
SCRM
138
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-6,459,800
Closed -$69.1M
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-286,825
Closed -$75.3M
NS
140
DELISTED
NuStar Energy L.P.
NS
– –
-48,794
Closed -$1.14M
AEL
141
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-1,473,868
Closed -$82.9M
TCN
142
DELISTED
Tricon Residential Inc.
TCN
– –
-7,408,447
Closed -$82.6M
MDC
143
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-1,182,553
Closed -$74.4M
KAMN
144
DELISTED
Kaman Corp
KAMN
– –
-449,395
Closed -$20.6M
DSKE
145
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-88,055
Closed -$731K
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