FTCM

First Trust Capital Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 44.96%
This Quarter Est. Return
1 Year Est. Return
+44.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$89.5M
3
+$78.9M
4
BPMC
Blueprint Medicines
BPMC
+$58.5M
5
ESGR
Enstar Group
ESGR
+$58.4M

Top Sells

1
+$94.9M
2
+$82.3M
3
+$77.5M
4
JWN
Nordstrom
JWN
+$58.1M
5
PDCO
Patterson Companies, Inc.
PDCO
+$37M

Sector Composition

1 Financials 61.76%
2 Healthcare 10.38%
3 Consumer Discretionary 6.71%
4 Industrials 5.86%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSHRU
126
Gesher Acquisition Corp II Units
GSHRU
– –
-250,000
BECN
127
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-665,505
FNA
128
DELISTED
Paragon 28, Inc.
FNA
– –
-97,345
HEES
129
DELISTED
H&E Equipment Services
HEES
– –
-280,674
JWN
130
DELISTED
Nordstrom
JWN
– –
-2,374,957
PLYA
131
DELISTED
Playa Hotels & Resorts
PLYA
– –
-2,578,543
TSVT
132
DELISTED
2seventy bio
TSVT
– –
-1,143,962
JVSA
133
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-567,500
CHEB
134
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-774,998
CEP
135
Cantor Equity Partners
CEP
$185M
– –
-755,863
FSHPR
136
Flag Ship Acquisition Corp Right
FSHPR
– –
-506,475
BSII
137
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-743,346
CMRX
138
DELISTED
Chimerix, Inc.
CMRX
– –
-2,412,657
PDCO
139
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,183,012
AMPS
140
DELISTED
Altus Power
AMPS
– –
-171,499
ATSG
141
DELISTED
Air Transport Services Group
ATSG
– –
-1,617,563
ACCD
142
DELISTED
Accolade Inc
ACCD
– –
-2,257,932
LGTY
143
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-1,204,265
ITCI
144
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-719,552
PTVE
145
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-1,279,761
SASR
146
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-652,967
PLAO
147
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-969,800
SWI
148
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-389,078
PYCR
149
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-3,455,521
2 3 4 5
6