FTCM

First Trust Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 60.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$94.9M
3
+$82.8M
4
COOP
Mr. Cooper
COOP
+$63.6M
5
CYBR
CyberArk
CYBR
+$51.5M

Top Sells

1
+$97M
2
+$91.3M
3
+$89.5M
4
ESGR
Enstar Group
ESGR
+$64.1M
5
BPMC
Blueprint Medicines
BPMC
+$58.5M

Sector Composition

1 Financials 57.86%
2 Technology 15.97%
3 Healthcare 11.83%
4 Communication Services 4.68%
5 Utilities 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STR
126
DELISTED
Sitio Royalties
STR
– –
-250,000
SUN icon
127
Sunoco
SUN
$11.9B
– –
-3,926
SVII
128
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-396,431
SWTX
129
DELISTED
SpringWorks Therapeutics
SWTX
– –
-1,943,767
LOKV
130
Live Oak Acquisition Corp V
LOKV
$297M
– –
-53,711
AITR
131
DELISTED
AI Transportation Acquisition Corp
AITR
– –
-540,000
CCCXU
132
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-210,000
WENNU
133
Wen Acquisition Corp Unit
WENNU
– –
-260,158
PCAPU
134
ProCap Acquisition Corp Unit
PCAPU
$210M
– –
-451,698
OYSEU
135
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-150,000
JENA.U
136
Jena Acquisition Corp II Units
JENA.U
– –
-221,610
BLUWU
137
Blue Water Acquisition Corp III Unit
BLUWU
– –
-250,000
IPCX
138
Inflection Point Acquisition Corp III
IPCX
$351M
– –
-659,095
AXINU
139
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-650,000
PACHU
140
Pioneer Acquisition I Corp Units
PACHU
– –
-500,000
MCGAU
141
Yorkville Acquisition Corp Unit
MCGAU
$156M
– –
-200,000
FIGXU
142
FIGX Capital Acquisition Corp Units
FIGXU
– –
-150,000
AMED
143
DELISTED
Amedisys
AMED
– –
-22,753
ANSS
144
DELISTED
Ansys
ANSS
– –
-3,746
AZEK
145
DELISTED
The AZEK Co
AZEK
– –
-1,032,102
BPMC
146
DELISTED
Blueprint Medicines
BPMC
– –
-456,068
CHX
147
DELISTED
ChampionX
CHX
– –
-612,053
DNB
148
DELISTED
Dun & Bradstreet
DNB
– –
-10,667,515
EBTC
149
DELISTED
Enterprise Bancorp
EBTC
– –
-88,307
ESGR
150
DELISTED
Enstar Group
ESGR
– –
-190,436
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6
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