ICM

III Capital Management Portfolio holdings

AUM $554M
1-Year Return 6.46%
This Quarter Return
+0.33%
1 Year Return
+6.46%
3 Year Return
+7.97%
5 Year Return
+12.62%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$391M
Cap. Flow
-$1.17B
Cap. Flow %
-70.07%
Top 10 Hldgs %
40.11%
Holding
199
New
23
Increased
13
Reduced
6
Closed
24

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$26.1M
2
RIVN icon
Rivian
RIVN
$13.4M
3
NEE icon
NextEra Energy, Inc.
NEE
$4.7M
4
PHIN icon
Phinia Inc
PHIN
$3.06M
5
GRPN icon
Groupon
GRPN
$2.73M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$10.1M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.28M
3
CZR icon
Caesars Entertainment
CZR
$3.12M
4
SHYF
The Shyft Group
SHYF
$2.81M
5
CHTR icon
Charter Communications
CHTR
$2.04M

Sector Composition

1 Consumer Discretionary 1.96%
2 Communication Services 0.8%
3 Industrials 0.6%
4 Utilities 0.28%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SABR icon
26
Sabre
SABR
$679M
$898K 0.05%
+200,000
New +$898K
AEIS icon
27
Advanced Energy
AEIS
$5.61B
$897K 0.05%
+8,700
New +$897K
VICI icon
28
VICI Properties
VICI
$35.8B
$866K 0.04%
29,750
+12,512
+73% +$364K
LSXMA
29
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$824K 0.04%
32,376
-128,903
-80% -$3.28M
NFLX icon
30
Netflix
NFLX
$532B
$755K 0.04%
+2,000
New +$755K
VAC icon
31
Marriott Vacations Worldwide
VAC
$2.73B
$747K 0.04%
7,419
+4,778
+181% +$481K
LSEA
32
DELISTED
Landsea Homes
LSEA
$729K 0.04%
+81,057
New +$729K
META icon
33
Meta Platforms (Facebook)
META
$1.89T
$627K 0.03%
2,089
-3,530
-63% -$1.06M
BYD icon
34
Boyd Gaming
BYD
$6.94B
$608K 0.03%
+10,000
New +$608K
DISH
35
DELISTED
DISH Network Corp.
DISH
$358K 0.02%
+61,039
New +$358K
SIX
36
DELISTED
Six Flags Entertainment Corp.
SIX
$335K 0.02%
+14,250
New +$335K
WDC icon
37
Western Digital
WDC
$31.3B
$322K 0.02%
+9,322
New +$322K
BBWI icon
38
Bath & Body Works
BBWI
$6.59B
$300K 0.02%
8,881
+2,421
+37% +$81.8K
BTU icon
39
Peabody Energy
BTU
$2.13B
$234K 0.01%
9,000
-6,000
-40% -$156K
ETSY icon
40
Etsy
ETSY
$5.18B
$222K 0.01%
+3,430
New +$222K
NOGN
41
DELISTED
Nogin, Inc. Common Stock
NOGN
$118K 0.01%
222,028
– –
SPCE icon
42
Virgin Galactic
SPCE
$176M
$73.8K ﹤0.01%
2,050
+1,250
+156% +$45K
BBAI.WS icon
43
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$387M
$42.7K ﹤0.01%
98,996
– –
EONR.WS
44
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$982K
$20.9K ﹤0.01%
100,000
– –
SBXC.WS
45
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$17.1K ﹤0.01%
83,333
– –
BTMWW
46
Bitcoin Depot Inc. Warrant
BTMWW
$5.98M
$15.5K ﹤0.01%
+81,799
New +$15.5K
BLEUR
47
DELISTED
bleuacacia ltd Rights
BLEUR
$10K ﹤0.01%
200,000
– –
FTIIW
48
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$6.01K ﹤0.01%
80,000
– –
AIMAW
49
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$5.55K ﹤0.01%
100,000
– –
MNTN.WS
50
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$5.37K ﹤0.01%
24,999
– –
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