FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
1-Year Return 31.1%
This Quarter Return
+10.07%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$127M
Cap. Flow
-$142M
Cap. Flow %
-12.03%
Top 10 Hldgs %
46.59%
Holding
168
New
34
Increased
19
Reduced
24
Closed
53

Top Buys

1
TCN
Tricon Residential Inc.
TCN
$82.6M
2
MDC
M.D.C. Holdings, Inc.
MDC
$74.4M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$62.4M
4
PXD
Pioneer Natural Resource Co.
PXD
$31.4M
5
AEL
American Equity Investment Life Holding Company
AEL
$28.2M

Top Sells

1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$147M
2
AYX
Alteryx, Inc.
AYX
$45.5M
3
SPLK
Splunk Inc
SPLK
$42.5M
4
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$32.3M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$28.8M

Sector Composition

1 Financials 60.13%
2 Industrials 9.41%
3 Consumer Discretionary 8.12%
4 Energy 7.41%
5 Real Estate 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRRX
151
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-355,254
Closed -$3.9M
ROVR
152
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-934,080
Closed -$10.2M
RYZB
153
DELISTED
RayzeBio, Inc. Common Stock
RYZB
– –
-140,882
Closed -$8.76M
LCAA
154
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-1,909,822
Closed -$20.6M
SHAP
155
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-382,027
Closed -$4.17M
CHEA
156
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
– –
-831,728
Closed -$9.15M
IMGN
157
DELISTED
Immunogen Inc
IMGN
– –
-596,720
Closed -$17.7M
QFTA
158
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-112,033
Closed -$1.2M
ESMT
159
DELISTED
EngageSmart, Inc.
ESMT
– –
-280,199
Closed -$6.42M
MRTX
160
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-41,231
Closed -$2.42M
SRC
161
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-3,359,031
Closed -$147M
BVH
162
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-37,464
Closed -$2.81M
CHS
163
DELISTED
Chicos FAS, Inc.
CHS
– –
-190,425
Closed -$1.44M
RPT
164
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-2,518,247
Closed -$32.3M
MARX
165
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
– –
-115,200
Closed -$1.22M
MNTN
166
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-1,134,485
Closed -$12.4M
DUET
167
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
– –
-500,584
Closed -$5.49M
AFJKU
168
DELISTED
Aimei Health Technology Co., Ltd Unit
AFJKU
– –
-300,000
Closed -$3.06M
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