FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 31.1%
This Quarter Est. Return
1 Year Est. Return
+31.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$82.3M
3
+$77.5M
4
PDCO
Patterson Companies, Inc.
PDCO
+$37M
5
PLYA
Playa Hotels & Resorts
PLYA
+$34.4M

Top Sells

1
+$136M
2
+$92.2M
3
+$72.4M
4
B
Barnes Group Inc.
B
+$48.8M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$37.2M

Sector Composition

1 Financials 47.5%
2 Industrials 13.82%
3 Healthcare 12.59%
4 Consumer Discretionary 10.65%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITCI
1
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$94.9M 6.86%
+719,552
K icon
2
Kellanova
K
$28.8B
$84M 6.07%
1,018,030
+138,296
BECN
3
DELISTED
Beacon Roofing Supply, Inc.
BECN
$82.3M 5.95%
+665,505
PYCR
4
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$77.5M 5.61%
+3,455,521
JWN
5
DELISTED
Nordstrom
JWN
$58.1M 4.2%
2,374,957
+1,016,130
PDCO
6
DELISTED
Patterson Companies, Inc.
PDCO
$37M 2.67%
+1,183,012
ATSG
7
DELISTED
Air Transport Services Group
ATSG
$36.3M 2.62%
1,617,563
+376,134
PLYA
8
DELISTED
Playa Hotels & Resorts
PLYA
$34.4M 2.48%
+2,578,543
ANSC
9
Agriculture & Natural Solutions Acquisition Corp
ANSC
$479M
$33.3M 2.4%
3,117,578
AAM
10
AA Mission Acquisition Corp
AAM
$466M
$30.7M 2.22%
2,944,542
DESP
11
DELISTED
Despegar.com
DESP
$30.7M 2.22%
+1,632,378
NETD icon
12
Nabors Energy Transition Corp II
NETD
$242M
$28.4M 2.05%
2,595,000
-150,000
GPAT
13
GP-Act III Acquisition Corp
GPAT
$383M
$26.7M 1.93%
2,587,500
ALF
14
Centurion Acquisition Corp
ALF
$381M
$26.7M 1.93%
2,587,500
PSBD icon
15
Palmer Square Capital BDC
PSBD
$403M
$26.6M 1.93%
2,000,561
-9,376
HEES
16
DELISTED
H&E Equipment Services
HEES
$26.6M 1.92%
+280,674
PTVE
17
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$23M 1.67%
+1,279,761
HYAC icon
18
Haymaker Acquisition Corp 4
HYAC
$330M
$22.6M 1.63%
2,055,853
KDK
19
Kodiak AI
KDK
$1.42B
$21.6M 1.56%
1,940,000
-2,470,056
MBAV
20
M3-Brigade Acquisition V Corp
MBAV
$381M
$21.5M 1.55%
2,097,026
CUB
21
Lionheart Holdings
CUB
$323M
$21.3M 1.54%
2,070,000
GRAF
22
Graf Global Corp
GRAF
$305M
$21.3M 1.54%
2,073,916
LPAA
23
Launch One Acquisition Corp
LPAA
$303M
$21.1M 1.53%
2,070,000
DMAA
24
Drugs Made In America Acquisition Corp
DMAA
$345M
$20.7M 1.5%
+2,066,702
CMRX
25
DELISTED
Chimerix, Inc.
CMRX
$20.5M 1.48%
+2,412,657
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