ICM
III Capital Management Portfolio holdings
AUM
$554M
This Quarter Return
+0.71%
1 Year Return
+6.46%
3 Year Return
+7.97%
5 Year Return
+12.62%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-32%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
127
New
8
Increased
13
Reduced
24
Closed
20
Top Buys
| 1 |
Expedia Group
EXPE
|
$4.92M |
| 2 |
Cedar Fair
FUN
|
$4.78M |
| 3 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
$2.78M |
| 4 |
Herc Holdings
HRI
|
$1.86M |
| 5 |
Rentokil
RTO
|
$1.61M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.4M |
| 2 |
Western Digital
WDC
|
$10.1M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$6.98M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.91M |
| 5 |
AT&T
T
|
$4.33M |
Sector Composition
| 1 | Consumer Discretionary | 2.16% |
| 2 | Industrials | 1.13% |
| 3 | Real Estate | 0.49% |
| 4 | Communication Services | 0.41% |
| 5 | Materials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TKO Group
TKO
$15.6B
| – | – |
-18,473
| Closed | -$1.99M |
|
|
UNIT
77
Uniti Group
UNIT
$1.55B
| – | – |
0
| – | – |
|
78
US Bancorp
USB
$76B
| – | – |
0
| – | – |
|
|
XYZ
79
Block, Inc.
XYZ
$48.5B
| – | – |
0
| – | – |
|
|
SAVE
80
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-62,400
| Closed | -$228K |
|
|
SOAR.WS
81
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
| – | – |
-23,216
| Closed | -$400 |
|
|
NUVOW
82
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
| – | – |
-31,366
| Closed | -$925 |
|
|
SLNAW
83
DELISTED
Selina Hospitality PLC Warrant
SLNAW
| – | – |
-144,913
| Closed | -$1.57K |
|
|
EFTRW
84
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
| – | – |
-36,579
| Closed | -$45 |
|