ICM

III Capital Management Portfolio holdings

AUM $554M
This Quarter Return
+0.02%
1 Year Return
+6.46%
3 Year Return
+7.97%
5 Year Return
+12.62%
10 Year Return
–
AUM
$833M
AUM Growth
+$833M
Cap. Flow
-$10.3M
Cap. Flow %
-1.24%
Top 10 Hldgs %
56.23%
Holding
176
New
68
Increased
4
Reduced
14
Closed
26

Top Buys

1
ILMN icon
Illumina
ILMN
$5.18M
2
AESC
The AES Corporation
AESC
$5.15M
3
MCHP icon
Microchip Technology
MCHP
$3.47M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$3M
5
PCGU
PG&E Corporation
PCGU
$2.87M

Top Sells

1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$13.9M
2
BSX icon
Boston Scientific
BSX
$9.31M
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$7.66M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$3.48M
5
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
$3.25M

Sector Composition

1 Healthcare 1.31%
2 Technology 1.24%
3 Consumer Discretionary 1.17%
4 Communication Services 0.65%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCGU
1
DELISTED
PG&E Corporation
PCGU
$23M 2.75%
200,000
+25,000
+14% +$2.87M
NIO icon
2
NIO
NIO
$14.3B
$6.31M 0.76%
162,000
+63,700
+65% +$2.48M
ILMN icon
3
Illumina
ILMN
$15.8B
$5.18M 0.62%
+13,500
New +$5.18M
AESC
4
DELISTED
The AES Corporation
AESC
$5.15M 0.62%
+50,000
New +$5.15M
MCHP icon
5
Microchip Technology
MCHP
$35.1B
$3.47M 0.42%
+22,380
New +$3.47M
BDX icon
6
Becton Dickinson
BDX
$55.3B
$3.36M 0.4%
13,837
-1,163
-8% -$283K
SJIV
7
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$3M 0.36%
+60,000
New +$3M
KKR icon
8
KKR & Co
KKR
$124B
$2.56M 0.31%
+52,500
New +$2.56M
GIGGU
9
DELISTED
GigCapital4, Inc. Unit
GIGGU
$2.47M 0.3%
+250,000
New +$2.47M
META icon
10
Meta Platforms (Facebook)
META
$1.86T
$2.04M 0.24%
6,929
+1,929
+39% +$568K
DELL icon
11
Dell
DELL
$82.6B
$1.94M 0.23%
22,000
– –
OSH
12
DELISTED
Oak Street Health, Inc.
OSH
$1.92M 0.23%
+35,400
New +$1.92M
RPD icon
13
Rapid7
RPD
$1.34B
$1.9M 0.23%
+25,500
New +$1.9M
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.86M 0.22%
42,278
-7,222
-15% -$318K
CNR
15
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.74M 0.21%
123,953
-119,062
-49% -$1.67M
EVBG
16
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.64M 0.2%
+13,500
New +$1.64M
VICI icon
17
VICI Properties
VICI
$36B
$1.52M 0.18%
53,844
-42,718
-44% -$1.21M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
$1.46M 0.18%
707
-93
-12% -$192K
PHM icon
19
Pultegroup
PHM
$26B
$1.36M 0.16%
26,000
+10,000
+63% +$524K
IMAX icon
20
IMAX
IMAX
$1.54B
$1.17M 0.14%
+58,300
New +$1.17M
ITRI icon
21
Itron
ITRI
$5.62B
$1.17M 0.14%
+13,200
New +$1.17M
WSC icon
22
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.11M 0.13%
40,000
-110,500
-73% -$3.07M
PAAS icon
23
Pan American Silver
PAAS
$12.3B
$1.09M 0.13%
36,301
-25,205
-41% -$757K
ATAQ.U
24
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$1M 0.12%
+100,000
New +$1M
DHCAU
25
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$999K 0.12%
+100,000
New +$999K
1
2 3 4 5