ICM

III Capital Management Portfolio holdings

AUM $554M
1-Year Return 6.46%
This Quarter Return
-1.37%
1 Year Return
+6.46%
3 Year Return
+7.97%
5 Year Return
+12.62%
10 Year Return
–
AUM
$424M
AUM Growth
-$172M
Cap. Flow
-$305M
Cap. Flow %
-71.96%
Top 10 Hldgs %
85.32%
Holding
49
New
12
Increased
6
Reduced
16
Closed
4

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$105M
2
DRVN icon
Driven Brands
DRVN
+$4.29M
3
BWA icon
BorgWarner
BWA
+$4.01M
4
OUT icon
Outfront Media
OUT
+$3.63M
5
WDC icon
Western Digital
WDC
+$3.46M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$129M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$17.9M
3
EXPE icon
Expedia Group
EXPE
+$4.79M
4
IAC icon
IAC Inc
IAC
+$4.31M
5
XLP icon
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 Shares
Change % 		Capital Flow
CCOI icon
26
Cogent Communications
CCOI
$1.84B
$1.23M 0.22%
+20,000
New +$1.23M
DLTR icon
27
Dollar Tree
DLTR
$19.8B
$1.13M 0.2%
+15,000
New +$1.13M
EXPE icon
28
Expedia Group
EXPE
$28.2B
$1.01M 0.18%
6,000
-28,480
-83% -$4.79M
KHC icon
29
Kraft Heinz
KHC
$30.3B
$969K 0.18%
31,830
-10,000
-24% -$304K
NCLH icon
30
Norwegian Cruise Line
NCLH
$11.8B
$865K 0.16%
45,600
-30,000
-40% -$569K
BKNG icon
31
Booking.com
BKNG
$180B
$461K 0.08%
+100
New +$461K
GDEN icon
32
Golden Entertainment
GDEN
$640M
$449K 0.08%
17,028
-35,000
-67% -$924K
LZ icon
33
LegalZoom.com
LZ
$1.9B
$431K 0.08%
+50,000
New +$431K
LCID icon
34
Lucid Motors
LCID
$6.1B
$280K 0.05%
11,553
– –
BBAI.WS icon
35
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
$425M
$36.3K 0.01%
42,900
-9,482
-18% -$8.01K
BELFB
36
Bel Fuse Class B
BELFB
$1.85B
– –
-3,869
Closed -$319K
BYND icon
37
Beyond Meat
BYND
$215M
– –
0
– –
IAC icon
38
IAC Inc
IAC
$2.89B
– –
-121,900
Closed -$4.31M
PCG icon
39
PG&E
PCG
$33.7B
– –
0
– –
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$670B
– –
-220,385
Closed -$129M
W icon
41
Wayfair
W
$11.4B
– –
-38,000
Closed -$1.68M
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