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
$1.28B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$8.42M
3
+$2.27M
4
WWE
World Wrestling Entertainment
WWE
+$1.93M
5
RIVN icon
Rivian
RIVN
+$1.88M

Top Sells

1
+$32.7M
2
+$3.43M
3
+$2.73M
4
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$2.52M
5
BYD icon
Boyd Gaming
BYD
+$1.96M

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 Change
in Stake 		Capital Flow
101
– –
0
102
– –
0
103
– –
-789,000
104
– –
-4,500
105
– –
0
106
– –
-80,000
107
– –
-35,000
1 2 3 4
5