ICM
III Capital Management Portfolio holdings
AUM
$554M
1-Year Return
6.46%
This Quarter Return
+0.05%
1 Year Return
+6.46%
3 Year Return
+7.97%
5 Year Return
+12.62%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$184M
(-13%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-109.39%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
178
New
17
Increased
9
Reduced
6
Closed
21
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$20.2M |
| 2 |
Bloom Energy
BE
|
$8.42M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$2.27M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$1.93M |
| 5 |
Rivian
RIVN
|
$1.88M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 1.09% |
| 2 | Industrials | 0.96% |
| 3 | Communication Services | 0.74% |
| 4 | Financials | 0.19% |
| 5 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lucid Motors
LCID
$4.95B
| – | – |
0
| – | – |
|
102
SPDR S&P 500 ETF Trust
SPY
$661B
| – | – |
0
| – | – |
|
103
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| – | – |
-789,000
| Closed | -$32.7M |
|
104
Toll Brothers
TOL
$14B
| – | – |
-4,500
| Closed | -$270K |
|
|
UNIT
105
Uniti Group
UNIT
$1.54B
| – | – |
0
| – | – |
|
|
FTII
106
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
| – | – |
-80,000
| Closed | -$838K |
|
|
TMTCU
107
DELISTED
TMT Acquisition Corp Unit
TMTCU
| – | – |
-35,000
| Closed | -$357K |
|