ICM

III Capital Management Portfolio holdings

AUM $554M
This Quarter Return
+0.26%
1 Year Return
+6.46%
3 Year Return
+7.97%
5 Year Return
+12.62%
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
Cap. Flow
+$47.5M
Cap. Flow %
5.91%
Top 10 Hldgs %
48.13%
Holding
163
New
6
Increased
19
Reduced
8
Closed
20

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$40.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.36M
3
BKNG icon
Booking.com
BKNG
$2.82M
4
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$1.87M
5
BYD icon
Boyd Gaming
BYD
$1.55M

Top Sells

1
ALNY icon
Alnylam Pharmaceuticals
ALNY
$2.26M
2
CAR icon
Avis
CAR
$1.04M
3
WQGA.U
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$1.01M
4
WRAC.U
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$970K
5
GOGN.U
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$916K

Sector Composition

1 Consumer Discretionary 2.09%
2 Industrials 0.81%
3 Communication Services 0.43%
4 Real Estate 0.14%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMCGU
101
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
– –
-24,000
Closed -$242K
1 2 3 4
5