ICM

III Capital Management Portfolio holdings

AUM $554M
1-Year Return 6.46%
This Quarter Return
+2.77%
1 Year Return
+6.46%
3 Year Return
+7.97%
5 Year Return
+12.62%
10 Year Return
–
AUM
$789M
AUM Growth
+$240M
Cap. Flow
-$454M
Cap. Flow %
-57.52%
Top 10 Hldgs %
55.4%
Holding
117
New
19
Increased
4
Reduced
14
Closed
7

Top Buys

1
BSX icon
Boston Scientific
BSX
+$9.31M
2
PCGU
PG&E Corporation
PCGU
+$6.12M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$4.3M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$3.25M
5
DAL icon
Delta Air Lines
DAL
+$3.02M

Top Sells

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$16.2M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$3.48M
3
SOLN
The Southern Company
SOLN
+$2.33M
4
BKNG icon
Booking.com
BKNG
+$1.89M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.27M

Sector Composition

1 Healthcare 1.66%
2 Consumer Discretionary 1.17%
3 Industrials 1.11%
4 Communication Services 0.67%
5 Real Estate 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCGU
1
DELISTED
PG&E Corporation
PCGU
$21.4M 2.71%
175,000
+50,000
+40% +$6.12M
NEE.PRP
2
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$13.9M 1.76%
275,000
+85,245
+45% +$4.3M
BSX icon
3
Boston Scientific
BSX
$152B
$9.31M 1.18%
+259,000
New +$9.31M
NEE.PRQ
4
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$7.66M 0.97%
150,000
– –
NIO icon
5
NIO
NIO
$14B
$4.79M 0.61%
98,300
-5,500
-5% -$268K
BDX icon
6
Becton Dickinson
BDX
$53.6B
$3.75M 0.47%
15,375
-205
-1% -$50K
WSC icon
7
WillScot Mobile Mini Holdings
WSC
$4.19B
$3.49M 0.44%
150,500
+15,000
+11% +$348K
GFLU
8
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$3.48M 0.44%
50,000
-50,000
-50% -$3.48M
CHNGU
9
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$3.25M 0.41%
+50,000
New +$3.25M
DAL icon
10
Delta Air Lines
DAL
$39.1B
$3.02M 0.38%
+75,000
New +$3.02M
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$8.69B
$2.49M 0.32%
15,730
-8,000
-34% -$1.27M
VICI icon
12
VICI Properties
VICI
$35.4B
$2.46M 0.31%
96,562
-32,000
-25% -$816K
CNR
13
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.26M 0.29%
243,015
– –
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.14M 0.27%
67,370
– –
PAAS icon
15
Pan American Silver
PAAS
$15.5B
$2.12M 0.27%
61,506
-5,000
-8% -$173K
XIFR
16
XPLR Infrastructure, LP
XIFR
$947M
$1.89M 0.24%
+28,200
New +$1.89M
GLPI icon
17
Gaming and Leisure Properties
GLPI
$13.6B
$1.75M 0.22%
41,319
-12,487
-23% -$529K
DELL icon
18
Dell
DELL
$84.1B
$1.61M 0.2%
43,406
+3,946
+10% +$147K
NGACU
19
DELISTED
NextGen Acquisition Corporation Units
NGACU
$1.61M 0.2%
+156,111
New +$1.61M
MOTV.U
20
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$1.58M 0.2%
+150,000
New +$1.58M
BYD icon
21
Boyd Gaming
BYD
$6.79B
$1.5M 0.19%
+35,000
New +$1.5M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.92T
$1.4M 0.18%
16,000
-2,000
-11% -$175K
META icon
23
Meta Platforms (Facebook)
META
$1.9T
$1.37M 0.17%
5,000
– –
EMPW.U
24
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
$1.3M 0.16%
+124,889
New +$1.3M
BKNG icon
25
Booking.com
BKNG
$177B
$1.11M 0.14%
500
-850
-63% -$1.89M
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