FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
This Quarter Return
+6.6%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
-$85.2M
Cap. Flow %
-7.76%
Top 10 Hldgs %
42.23%
Holding
145
New
30
Increased
12
Reduced
27
Closed
41

Top Buys

1
WIRE
Encore Wire Corp
WIRE
$142M
2
PWSC
PowerSchool Holdings, Inc.
PWSC
$45.3M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$44.3M
4
EDR
Endeavor Group Holdings, Inc.
EDR
$42.1M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$39.3M

Top Sells

1
AEL
American Equity Investment Life Holding Company
AEL
$82.9M
2
TCN
Tricon Residential Inc.
TCN
$82.6M
3
PXD
Pioneer Natural Resource Co.
PXD
$75.3M
4
MDC
M.D.C. Holdings, Inc.
MDC
$74.4M
5
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$69.1M

Sector Composition

1 Financials 43.79%
2 Industrials 18.01%
3 Technology 13.72%
4 Energy 5.49%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WIRE
1
DELISTED
Encore Wire Corp
WIRE
$142M 12.96% +490,485 New +$142M
PWSC
2
DELISTED
PowerSchool Holdings, Inc.
PWSC
$45.3M 4.13% +2,024,892 New +$45.3M
HCP
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$44.3M 4.04% +1,314,754 New +$44.3M
EDR
4
DELISTED
Endeavor Group Holdings, Inc.
EDR
$42.1M 3.83% +1,556,182 New +$42.1M
ETRN
5
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$39.3M 3.58% +3,027,171 New +$39.3M
NVEI
6
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$34.9M 3.18% +1,077,087 New +$34.9M
AMK
7
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$29.5M 2.69% +855,208 New +$29.5M
PRFT
8
DELISTED
Perficient Inc
PRFT
$29M 2.64% +387,252 New +$29M
RRAC
9
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$28.4M 2.59% 2,504,677 – –
CVII
10
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$28.3M 2.58% 2,631,060 -415,814 -14% -$4.48M
SLCA
11
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$26.4M 2.41% +1,711,384 New +$26.4M
SVII icon
12
Spring Valley Acquisition Corp II
SVII
$118M
$22.4M 2.05% 2,017,489 +564,723 +39% +$6.28M
AGR
13
DELISTED
Avangrid, Inc.
AGR
$22.4M 2.04% +630,985 New +$22.4M
WRK
14
DELISTED
WestRock Company
WRK
$21.1M 1.92% +420,069 New +$21.1M
AACT
15
Ares Acquisition Corporation II
AACT
$706M
$20.2M 1.84% 1,895,233 -10 -0% -$107
HIBB
16
DELISTED
Hibbett, Inc. Common Stock
HIBB
$18M 1.64% +205,999 New +$18M
RENE
17
DELISTED
Cartesian Growth Corp II
RENE
$17.8M 1.62% 1,578,232 – –
SILK
18
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$17.4M 1.59% +644,820 New +$17.4M
MRO
19
DELISTED
Marathon Oil Corporation
MRO
$17.4M 1.59% +607,429 New +$17.4M
NETD icon
20
Nabors Energy Transition Corp II
NETD
$17.4M 1.58% 1,648,492 – –
IVCA
21
DELISTED
Investcorp India Acquisition Corp
IVCA
$16.5M 1.51% 1,455,837 – –
KVAC icon
22
Keen Vision Acquisition Corp
KVAC
$15.2M 1.39% 1,441,000 – –
PSBD icon
23
Palmer Square Capital BDC
PSBD
$456M
$14.7M 1.34% 911,854 – –
OSG
24
DELISTED
Overseas Shipholding Group Inc.
OSG
$13.1M 1.19% +1,540,985 New +$13.1M
APCA
25
DELISTED
AP Acquisition Corp
APCA
$12.8M 1.17% 1,116,407 – –
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