ICM
III Capital Management Portfolio holdings
AUM
$554M
1-Year Return
6.46%
This Quarter Return
+2.77%
1 Year Return
+6.46%
3 Year Return
+7.97%
5 Year Return
+12.62%
10 Year Return
–
AUM
$789M
AUM Growth
+$240M
(+44%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-57.52%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
117
New
19
Increased
4
Reduced
14
Closed
7
Top Buys
| 1 |
Boston Scientific
BSX
|
+$9.31M |
| 2 |
PCGU
PG&E Corporation
PCGU
|
+$6.12M |
| 3 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
+$4.3M |
| 4 |
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
|
+$3.25M |
| 5 |
Delta Air Lines
DAL
|
+$3.02M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.66% |
| 2 | Consumer Discretionary | 1.17% |
| 3 | Industrials | 1.11% |
| 4 | Communication Services | 0.67% |
| 5 | Real Estate | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Extra Space Storage
EXR
$31.2B
| – | – |
0
| – | – |
|
52
Illumina
ILMN
$14.6B
| – | – |
0
| – | – |
|
53
Ionis Pharmaceuticals
IONS
$10.1B
| – | – |
0
| – | – |
|
54
iQIYI
IQ
$2.51B
| – | – |
0
| – | – |
|
55
ON Semiconductor
ON
$19.7B
| – | – |
0
| – | – |
|
56
Outfront Media
OUT
$3.16B
| – | – |
-25,682
| Closed | -$367K |
|
57
Pinduoduo
PDD
$178B
| – | – |
0
| – | – |
|
58
Royal Caribbean
RCL
$91.4B
| – | – |
0
| – | – |
|
59
Synaptics
SYNA
$2.72B
| – | – |
0
| – | – |
|
60
Tesla
TSLA
$1.28T
| – | – |
0
| – | – |
|
61
Ziff Davis
ZD
$1.5B
| – | – |
0
| – | – |
|
|
LCAPU
62
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
| – | – |
-75,000
| Closed | -$747K |
|
|
DHR.PRA
63
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| – | – |
-11,000
| Closed | -$16.2M |
|
|
KSMTU
64
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
| – | – |
-25,000
| Closed | -$319K |
|
|
DISH
65
DELISTED
DISH Network Corp.
DISH
| – | – |
-20,000
| Closed | -$580K |
|