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
76
$100K 0.01%
10,000
77
$100K 0.01%
10,000
78
$99K 0.01%
10,000
79
$99K 0.01%
10,000
80
$98K 0.01%
10,000
81
$50K ﹤0.01%
5,000
82
$50K ﹤0.01%
5,000
83
$50K ﹤0.01%
5,000
84
$49K ﹤0.01%
+5,000
85
$49K ﹤0.01%
5,000
86
$49K ﹤0.01%
5,000
87
$47K ﹤0.01%
4,796
-204
88
$40K ﹤0.01%
4,000
89
$40K ﹤0.01%
4,100
-900
90
$10K ﹤0.01%
1,000
91
$6K ﹤0.01%
+129
92
$6K ﹤0.01%
+7,500
93
– –
0
94
– –
-2,369
95
– –
-58,300
96
– –
-13,200
97
– –
-52,500
98
– –
-44,760
99
– –
0
100
– –
-25,500
1 2 3
4
5