ICM
III Capital Management Portfolio holdings
AUM
$554M
1-Year Est. Return
6.46%
1 Year Est. Return
+6.46%
AUM
$424M
AUM Growth
-$172M
(-29%)
Holding
49
Top Buys
| 1 | +$105M | |
| 2 | +$4.29M | |
| 3 | +$4.01M | |
| 4 |
Outfront Media
OUT
|
+$3.63M |
| 5 |
Western Digital
WDC
|
+$3.46M |
Top Sells
| 1 | +$129M | |
| 2 | +$17.9M | |
| 3 | +$4.79M | |
| 4 |
IAC Inc
IAC
|
+$4.31M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$3.68M |
Sector Composition
| 1 | Consumer Discretionary | 6.2% |
| 2 | Industrials | 3.89% |
| 3 | Communication Services | 3.23% |
| 4 | Technology | 1.6% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cogent Communications
CCOI
$1.23B
| $1.23M | 0.22% |
+20,000
|
|
||
27
Dollar Tree
DLTR
$20.8B
| $1.13M | 0.2% |
+15,000
|
|
||
28
Expedia Group
EXPE
$27.2B
| $1.01M | 0.18% |
6,000
-28,480
|
|
||
29
Kraft Heinz
KHC
$28.1B
| $969K | 0.18% |
31,830
-10,000
|
|
||
30
Norwegian Cruise Line
NCLH
$8.3B
| $865K | 0.16% |
45,600
-30,000
|
|
||
31
Booking.com
BKNG
$158B
| $461K | 0.08% |
+100
|
|
||
32
Golden Entertainment
GDEN
$746M
| $449K | 0.08% |
17,028
-35,000
|
|
||
33
LegalZoom.com
LZ
$1.94B
| $431K | 0.08% |
+50,000
|
|
||
34
Lucid Motors
LCID
$5.82B
| $280K | 0.05% |
11,553
|
|
||
35
BigBear.ai Holdings Warrant
BBAI.WS
$451M
| $36.3K | 0.01% |
42,900
-9,482
|
|
||
|
BELFB
36
Bel Fuse Inc Class B
BELFB
$2.03B
| – | – |
-3,869
|
|
||
37
Beyond Meat
BYND
$475M
| – | – |
0
|
|
||
|
38
IAC Inc
IAC
$2.57B
| – | – |
-121,900
|
|
||
39
PG&E
PCG
$35.9B
| – | – |
0
|
|
||
40
SPDR S&P 500 ETF Trust
SPY
$666B
| – | – |
-220,385
|
|
||
41
Wayfair
W
$12.9B
| – | – |
-38,000
|
|