FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
This Quarter Return
+5.33%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
Cap. Flow
+$392M
Cap. Flow %
26.18%
Top 10 Hldgs %
41.82%
Holding
151
New
47
Increased
27
Reduced
15
Closed
36

Top Buys

1
AGR
Avangrid, Inc.
AGR
$77.9M
2
SQSP
Squarespace, Inc.
SQSP
$73.5M
3
MRO
Marathon Oil Corporation
MRO
$70.8M
4
SMAR
Smartsheet Inc.
SMAR
$68M
5
SRCL
Stericycle Inc
SRCL
$65.6M

Top Sells

1
WIRE
Encore Wire Corp
WIRE
$142M
2
PWSC
PowerSchool Holdings, Inc.
PWSC
$45.6M
3
EDR
Endeavor Group Holdings, Inc.
EDR
$43M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$39.3M
5
AMK
AssetMark Financial Holdings, Inc.
AMK
$29.5M

Sector Composition

1 Financials 46.11%
2 Technology 16.68%
3 Industrials 12.28%
4 Utilities 6.71%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGR
1
DELISTED
Avangrid, Inc.
AGR
$101M 6.71% 2,808,119 +2,177,134 +345% +$77.9M
MRO
2
DELISTED
Marathon Oil Corporation
MRO
$87M 5.8% 3,265,391 +2,657,962 +438% +$70.8M
SQSP
3
DELISTED
Squarespace, Inc.
SQSP
$73.5M 4.91% +1,583,510 New +$73.5M
SRCL
4
DELISTED
Stericycle Inc
SRCL
$73.4M 4.9% 1,202,653 +1,075,186 +844% +$65.6M
SMAR
5
DELISTED
Smartsheet Inc.
SMAR
$68M 4.54% +1,227,931 New +$68M
HCP
6
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$53.5M 3.57% 1,581,198 +266,444 +20% +$9.02M
K icon
7
Kellanova
K
$27.6B
$49.1M 3.27% +607,875 New +$49.1M
AACT
8
Ares Acquisition Corporation II
AACT
$706M
$47.4M 3.17% 4,380,955 +2,485,722 +131% +$26.9M
NVEI
9
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$38.2M 2.55% 1,145,635 +68,548 +6% +$2.29M
RCM
10
DELISTED
R1 RCM Inc. Common Stock
RCM
$36.1M 2.41% +2,544,946 New +$36.1M
ENV
11
DELISTED
ENVESTNET, INC.
ENV
$35.7M 2.38% +569,834 New +$35.7M
ANSC
12
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$32.3M 2.15% 3,117,578 +2,819,667 +946% +$29.2M
PRFT
13
DELISTED
Perficient Inc
PRFT
$31.5M 2.11% 417,909 +30,657 +8% +$2.31M
AAM
14
AA Mission Acquisition Corp.
AAM
$462M
$29.5M 1.97% +2,944,542 New +$29.5M
PETQ
15
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$29.3M 1.95% +951,232 New +$29.3M
NETD icon
16
Nabors Energy Transition Corp II
NETD
$241M
$29.3M 1.95% 2,745,000 +1,096,508 +67% +$11.7M
PSBD icon
17
Palmer Square Capital BDC
PSBD
$456M
$26.4M 1.76% 1,619,857 +708,003 +78% +$11.5M
GPAT
18
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
$26.1M 1.74% +2,587,500 New +$26.1M
ALF
19
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
$25.9M 1.73% +2,587,500 New +$25.9M
SVII icon
20
Spring Valley Acquisition Corp II
SVII
$118M
$22.7M 1.51% 2,017,489 – –
RENE
21
DELISTED
Cartesian Growth Corp II
RENE
$22.4M 1.5% 1,955,099 +376,867 +24% +$4.32M
HYAC icon
22
Haymaker Acquisition Corp 4
HYAC
$327M
$21.6M 1.44% 2,028,934 +990,593 +95% +$10.6M
CHUY
23
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$21.6M 1.44% +578,079 New +$21.6M
GRAF
24
Graf Global Corp.
GRAF
$301M
$20.8M 1.39% +2,073,916 New +$20.8M
HONDU
25
HCM II Acquisition Corp. Unit
HONDU
$20.7M 1.38% +2,070,000 New +$20.7M
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