ICM

III Capital Management Portfolio holdings

AUM $554M
1-Year Est. Return 6.46%
This Quarter Est. Return
1 Year Est. Return
+6.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$5.07M
3
+$4.19M
4
EOCW.U
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
+$3M
5
SKYAU
Skydeck Acquisition Corp. Units
SKYAU
+$2.5M

Top Sells

1
+$12.4M
2
+$5.14M
3
+$3.47M
4
KKR icon
KKR & Co
KKR
+$2.56M
5
GIGGU
GigCapital4, Inc. Unit
GIGGU
+$2.47M

Sector Composition

1 Consumer Discretionary 1.08%
2 Healthcare 0.99%
3 Technology 0.73%
4 Communication Services 0.61%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.08%
+100,000
27
$1M 0.08%
100,000
28
$999K 0.08%
+100,000
29
$997K 0.08%
100,000
30
$994K 0.08%
+10,000
31
$977K 0.08%
8,000
+3,000
32
$972K 0.08%
+100,000
33
$970K 0.08%
+100,000
34
$940K 0.07%
16,143
+9,278
35
$865K 0.07%
20,000
36
$774K 0.06%
6,000
37
$767K 0.06%
+9,000
38
$751K 0.06%
75,000
39
$751K 0.06%
75,000
40
$750K 0.06%
75,000
41
$750K 0.06%
75,000
42
$745K 0.06%
75,000
43
$677K 0.05%
21,844
-32,000
44
$669K 0.05%
+12,000
45
$540K 0.04%
50,000
-25,000
46
$505K 0.04%
50,000
47
$505K 0.04%
+7,500
48
$502K 0.04%
50,000
49
$502K 0.04%
50,000
50
$500K 0.04%
50,000
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2
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