ICM

III Capital Management Portfolio holdings

AUM $554M
This Quarter Return
+0.69%
1 Year Return
+6.46%
3 Year Return
+7.97%
5 Year Return
+12.62%
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
Cap. Flow
+$115M
Cap. Flow %
19.26%
Top 10 Hldgs %
86.59%
Holding
91
New
6
Increased
14
Reduced
5
Closed
29

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$129M
2
ACI icon
Albertsons Companies
ACI
$5.89M
3
H icon
Hyatt Hotels
H
$4.4M
4
IAC icon
IAC Inc
IAC
$4.31M
5
WYNN icon
Wynn Resorts
WYNN
$3.97M

Top Sells

1
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$30.9M
2
BWA icon
BorgWarner
BWA
$4.19M
3
OUT icon
Outfront Media
OUT
$4.14M
4
WDC icon
Western Digital
WDC
$2.53M
5
BYD icon
Boyd Gaming
BYD
$2.46M

Sector Composition

1 Consumer Discretionary 4.9%
2 Industrials 2.75%
3 Communication Services 2.62%
4 Consumer Staples 1.2%
5 Materials 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BELFB
26
Bel Fuse Class B
BELFB
$1.7B
$319K 0.05%
3,869
-2,131
-36% -$176K
BBAI.WS icon
27
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
$384M
$83.3K 0.01%
52,382
– –
RCL icon
28
Royal Caribbean
RCL
$95.6B
– –
-4,000
Closed -$709K
T icon
29
AT&T
T
$208B
– –
-61,995
Closed -$1.36M
PFTAW
30
DELISTED
Perception Capital Corp. III Warrant
PFTAW
– –
-19,485
Closed -$569
AG icon
31
First Majestic Silver
AG
$4.63B
– –
0
– –
BABA icon
32
Alibaba
BABA
$327B
– –
0
– –
BTMWW
33
Bitcoin Depot Inc. Warrant
BTMWW
$6.54M
– –
-26,383
Closed -$1.21K
BWA icon
34
BorgWarner
BWA
$9.17B
– –
-115,334
Closed -$4.19M
BYD icon
35
Boyd Gaming
BYD
$6.83B
– –
-38,000
Closed -$2.46M
BYND icon
36
Beyond Meat
BYND
$184M
– –
0
– –
CTAS icon
37
Cintas
CTAS
$83B
– –
0
– –
ESGLW icon
38
ESGL Holdings Limited Warrants
ESGLW
– –
-47,874
Closed -$411
F icon
39
Ford
F
$46.5B
– –
0
– –
BRSL
40
Brightstar Lottery PLC
BRSL
$3.11B
– –
-67,600
Closed -$1.44M
IVCAW
41
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-11,448
Closed -$800
LBRDK icon
42
Liberty Broadband Class C
LBRDK
$8.68B
– –
-5,000
Closed -$386K
NEE icon
43
NextEra Energy, Inc.
NEE
$148B
– –
-5,237
Closed -$443K
NIO icon
44
NIO
NIO
$14.4B
– –
0
– –
OPTXW icon
45
Syntec Optics Holdings, Inc. Warrant
OPTXW
– –
-35,840
Closed -$2.6K
OUT icon
46
Outfront Media
OUT
$3.08B
– –
-225,459
Closed -$4.14M
PCG icon
47
PG&E
PCG
$33.6B
– –
0
– –
PRGS icon
48
Progress Software
PRGS
$1.93B
– –
0
– –
UNIT
49
Uniti Group
UNIT
$1.49B
– –
0
– –
WSM icon
50
Williams-Sonoma
WSM
$23.3B
– –
-8,600
Closed -$1.33M
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