FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
1-Year Return 31.1%
This Quarter Return
+5.02%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$95.6M
Cap. Flow
+$84.3M
Cap. Flow %
5.7%
Top 10 Hldgs %
42.57%
Holding
149
New
58
Increased
19
Reduced
20
Closed
28

Top Buys

1
SWTX
SpringWorks Therapeutics
SWTX
$91.3M
2
SKX icon
Skechers
SKX
$89.5M
3
DNB
Dun & Bradstreet
DNB
$78.9M
4
BPMC
Blueprint Medicines
BPMC
$58.5M
5
ESGR
Enstar Group
ESGR
$58.4M

Top Sells

1
ITCI
Intra-Cellular Therapies Inc.
ITCI
$94.9M
2
BECN
Beacon Roofing Supply, Inc.
BECN
$82.3M
3
PYCR
Paycor HCM, Inc. Common Stock
PYCR
$77.5M
4
JWN
Nordstrom
JWN
$58.1M
5
PDCO
Patterson Companies, Inc.
PDCO
$37M

Sector Composition

1 Financials 64.55%
2 Healthcare 10.38%
3 Consumer Discretionary 6.71%
4 Consumer Staples 5.14%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITCI
126
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-719,552
Closed -$94.9M
PTVE
127
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-1,279,761
Closed -$23M
SASR
128
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-652,967
Closed -$18.3M
PLAO
129
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-969,800
Closed -$11.5M
SWI
130
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-389,078
Closed -$7.17M
CLBR
131
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-554,997
Closed -$5.91M
DESP
132
DELISTED
Despegar.com
DESP
– –
-1,632,378
Closed -$30.7M
DFS
133
DELISTED
Discover Financial Services
DFS
– –
-9,066
Closed -$1.55M
HEES
134
DELISTED
H&E Equipment Services
HEES
– –
-280,674
Closed -$26.6M
JWN
135
DELISTED
Nordstrom
JWN
– –
-2,374,957
Closed -$58.1M
PLYA
136
DELISTED
Playa Hotels & Resorts
PLYA
– –
-2,578,543
Closed -$34.4M
TSVT
137
DELISTED
2seventy bio
TSVT
– –
-1,143,962
Closed -$5.65M
JVSA
138
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-567,500
Closed -$6.08M
CHEB
139
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-774,998
Closed -$7.95M
CEP
140
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$260M
– –
-755,863
Closed -$8.12M
FSHPR
141
Flag Ship Acquisition Corp. Right
FSHPR
– –
-506,475
Closed -$62.7K
BSII
142
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-743,346
Closed -$7.52M
TTAN
143
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
– –
-109,490
Closed -$10.4M
GSHRU
144
Gesher Acquisition Corp. II Units
GSHRU
– –
-250,000
Closed -$2.51M
BECN
145
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-665,505
Closed -$82.3M
FNA
146
DELISTED
Paragon 28, Inc.
FNA
– –
-97,345
Closed -$1.27M
CMRX
147
DELISTED
Chimerix, Inc.
CMRX
– –
-2,412,657
Closed -$20.5M
PDCO
148
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,183,012
Closed -$37M
AMPS
149
DELISTED
Altus Power, Inc.
AMPS
– –
-171,499
Closed -$849K
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