FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
This Quarter Return
+10.15%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
-$518M
Cap. Flow %
-39.75%
Top 10 Hldgs %
38.75%
Holding
188
New
49
Increased
35
Reduced
23
Closed
54

Top Buys

1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$147M
2
AEL
American Equity Investment Life Holding Company
AEL
$54.3M
3
AYX
Alteryx, Inc.
AYX
$45.5M
4
SPLK
Splunk Inc
SPLK
$42.5M
5
PXD
Pioneer Natural Resource Co.
PXD
$37.6M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$248M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$99.3M
3
DEN
Denbury Inc.
DEN
$89.2M
4
NEWR
New Relic, Inc.
NEWR
$78.1M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
$53M

Sector Composition

1 Financials 57.78%
2 Real Estate 13.94%
3 Technology 9.72%
4 Healthcare 3.28%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRC
1
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$147M 11.25% +3,359,031 New +$147M
SCRM
2
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$63.7M 4.88% 6,007,488 -1,010,200 -14% -$10.7M
AEL
3
DELISTED
American Equity Investment Life Holding Company
AEL
$54.3M 4.16% +972,407 New +$54.3M
AYX
4
DELISTED
Alteryx, Inc.
AYX
$45.5M 3.49% +965,401 New +$45.5M
SPLK
5
DELISTED
Splunk Inc
SPLK
$42.5M 3.26% +278,830 New +$42.5M
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$37.6M 2.88% +167,190 New +$37.6M
RPT
7
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$32.3M 2.48% 2,518,247 -349,007 -12% -$4.48M
ANSCU
8
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$28.8M 2.21% +2,840,840 New +$28.8M
RRAC
9
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$27.5M 2.1% 2,504,677 +161,052 +7% +$1.77M
TGH
10
DELISTED
Textainer Group Holdings limited
TGH
$26.6M 2.04% +539,901 New +$26.6M
SVII icon
11
Spring Valley Acquisition Corp II
SVII
$118M
$24.2M 1.85% 2,236,489 +125,000 +6% +$1.35M
AACT
12
Ares Acquisition Corporation II
AACT
$706M
$23M 1.76% 2,203,556 -20,000 -0.9% -$209K
LCAA
13
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$20.6M 1.58% 1,909,822 +1,355,000 +244% +$14.6M
HCVI
14
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$20.4M 1.56% 1,950,000 +1,450,000 +290% +$15.2M
FLD
15
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$20M 1.54% 1,900,000 – –
PLAO
16
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$18.6M 1.43% 1,676,104 +45,000 +3% +$500K
TRTL
17
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$18M 1.38% 1,694,767 -1,294,764 -43% -$13.8M
IMGN
18
DELISTED
Immunogen Inc
IMGN
$17.7M 1.36% +596,720 New +$17.7M
RENE
19
DELISTED
Cartesian Growth Corp II
RENE
$17.3M 1.32% 1,578,232 +501,750 +47% +$5.49M
NETD icon
20
Nabors Energy Transition Corp II
NETD
$16.8M 1.29% 1,613,692 +113,692 +8% +$1.18M
PLMJ
21
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$16.6M 1.27% 1,549,812 +49,000 +3% +$524K
IVCA
22
DELISTED
Investcorp India Acquisition Corp
IVCA
$16M 1.23% +1,455,837 New +$16M
CNDA
23
DELISTED
Concord Acquisition Corp II
CNDA
$15.6M 1.19% 1,500,000 – –
GHIX
24
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$14.2M 1.09% 1,352,238 -25,080 -2% -$263K
SEDA
25
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$14.1M 1.08% 1,310,574 +267,000 +26% +$2.87M
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