ICM

III Capital Management Portfolio holdings

AUM $554M
1-Year Est. Return 6.46%
This Quarter Est. Return
1 Year Est. Return
+6.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$5.07M
3
+$4.19M
4
EOCW.U
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
+$3M
5
SKYAU
Skydeck Acquisition Corp. Units
SKYAU
+$2.5M

Top Sells

1
+$12.4M
2
+$5.14M
3
+$3.47M
4
KKR icon
KKR & Co
KKR
+$2.56M
5
GIGGU
GigCapital4, Inc. Unit
GIGGU
+$2.47M

Sector Composition

1 Consumer Discretionary 1.08%
2 Healthcare 0.99%
3 Technology 0.73%
4 Communication Services 0.61%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$499K 0.04%
50,000
52
$498K 0.04%
50,000
53
$498K 0.04%
50,000
54
$400K 0.03%
40,000
55
$350K 0.03%
35,000
56
$347K 0.03%
35,000
57
$300K 0.02%
30,000
58
$299K 0.02%
30,000
59
$298K 0.02%
29,095
-10,905
60
$298K 0.02%
30,000
61
$255K 0.02%
25,000
62
$252K 0.02%
25,000
63
$251K 0.02%
25,000
64
$250K 0.02%
25,000
65
$250K 0.02%
25,000
66
$249K 0.02%
25,000
67
$249K 0.02%
25,000
68
$248K 0.02%
25,000
69
$239K 0.02%
+6,000
70
$207K 0.02%
+20,000
71
$166K 0.01%
15,673
-24,098
72
$154K 0.01%
15,000
73
$136K 0.01%
69,592
74
$101K 0.01%
10,000
75
$100K 0.01%
10,000
1 2
3
4 5