FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
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
+$1.18B
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
AEL
1
DELISTED
American Equity Investment Life Holding Company
AEL
$82.9M 7.04% 1,473,868 +501,461 +52% +$28.2M
TCN
2
DELISTED
Tricon Residential Inc.
TCN
$82.6M 7.02% +7,408,447 New +$82.6M
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$75.3M 6.4% 286,825 +119,635 +72% +$31.4M
MDC
4
DELISTED
M.D.C. Holdings, Inc.
MDC
$74.4M 6.32% +1,182,553 New +$74.4M
SCRM
5
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$69.1M 5.87% 6,459,800 +452,312 +8% +$4.84M
DOOR
6
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$62.4M 5.3% +474,629 New +$62.4M
CVII
7
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$32.6M 2.77% 3,046,874 +2,046,872 +205% +$21.9M
RRAC
8
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$28M 2.38% 2,504,677 – –
KAMN
9
DELISTED
Kaman Corp
KAMN
$20.6M 1.75% +449,395 New +$20.6M
EGLE
10
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$20.6M 1.75% +329,332 New +$20.6M
AACT
11
Ares Acquisition Corporation II
AACT
$706M
$20M 1.7% 1,895,243 -308,313 -14% -$3.26M
NWLI
12
DELISTED
National Western Life Group, Inc. Class A
NWLI
$19.5M 1.65% 39,561 +16,611 +72% +$8.17M
PLAO
13
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$18.9M 1.61% 1,676,104 – –
TRTL
14
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$18.3M 1.55% 1,694,767 – –
RENE
15
DELISTED
Cartesian Growth Corp II
RENE
$17.5M 1.49% 1,578,232 – –
NETD icon
16
Nabors Energy Transition Corp II
NETD
$17.1M 1.46% 1,648,492 +34,800 +2% +$362K
IVCA
17
DELISTED
Investcorp India Acquisition Corp
IVCA
$16.3M 1.38% 1,455,837 – –
SVII icon
18
Spring Valley Acquisition Corp II
SVII
$118M
$16M 1.36% 1,452,766 -783,723 -35% -$8.61M
KVAC icon
19
Keen Vision Acquisition Corp
KVAC
$15.1M 1.28% +1,441,000 New +$15.1M
PSBD icon
20
Palmer Square Capital BDC
PSBD
$456M
$14.9M 1.26% +911,854 New +$14.9M
CNDA
21
DELISTED
Concord Acquisition Corp II
CNDA
$14.7M 1.25% 1,393,734 -106,266 -7% -$1.12M
SEDA
22
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$14.3M 1.22% 1,310,574 – –
APCA
23
DELISTED
AP Acquisition Corp
APCA
$12.6M 1.07% 1,116,407 – –
USAR
24
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
$12.6M 1.07% 1,203,007 – –
CERE
25
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$11.7M 0.99% +276,229 New +$11.7M
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