ICM

III Capital Management Portfolio holdings

AUM $452M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.8%
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
+$19.9M
2
+$4.47M
3
+$4.29M
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
+$12.9M
2
+$5.14M
3
+$3.41M
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
101
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102
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-52,500
103
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-44,760
104
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0
105
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106
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0
107
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-1,000
108
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109
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-40,000
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0
111
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112
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-13,500
113
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-50,000
114
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-647
115
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-35,400
116
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-100,000
117
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-250,000
118
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-42,635
119
$0 ﹤0.01%
129
1 2 3 4
5