FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
1-Year Return 31.1%
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
TGAA
126
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-58,418
Closed -$665K
FNVT
127
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-410,455
Closed -$4.7M
SEDA
128
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-206,792
Closed -$2.28M
RRAC
129
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-2,504,677
Closed -$28.4M
CCTS
130
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-112,955
Closed -$1.28M
PHYT
131
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-889,786
Closed -$10.2M
CDAQ
132
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-578,969
Closed -$6.3M
IXAQ
133
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-334,402
Closed -$3.81M
SILK
134
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-644,820
Closed -$17.4M
NNAG
135
DELISTED
99 Acquisition Group Inc. Class A Common Stock
NNAG
– –
-400,000
Closed -$4.2M
WKME
136
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-550,000
Closed -$7.68M
AMK
137
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-855,208
Closed -$29.5M
SLAM
138
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-366,754
Closed -$4.08M
CVII
139
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-2,631,060
Closed -$28.3M
KCGI
140
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-448,068
Closed -$4.97M
CERE
141
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-250,985
Closed -$10.3M
SLCA
142
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-1,711,384
Closed -$26.4M
PEGR
143
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-1,085,400
Closed -$11.8M
ETRN
144
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-3,027,171
Closed -$39.3M
OSG
145
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-1,540,985
Closed -$13.1M
NWLI
146
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-64
Closed -$31.8K
WRK
147
DELISTED
WestRock Company
WRK
– –
-420,069
Closed -$21.1M
WIRE
148
DELISTED
Encore Wire Corp
WIRE
– –
-490,485
Closed -$142M
BWAQ
149
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
– –
-276,233
Closed -$3.11M
APCA
150
DELISTED
AP Acquisition Corp
APCA
– –
-1,116,407
Closed -$12.8M
3 4 5
6
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