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
$1.26B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$5.07M
3
+$4.19M
4
EOCW.U
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
+$3M
5
SKYAU
Skydeck Acquisition Corp. Units
SKYAU
+$2.5M

Top Sells

1
+$12.4M
2
+$5.14M
3
+$3.47M
4
KKR icon
KKR & Co
KKR
+$2.56M
5
GIGGU
GigCapital4, Inc. Unit
GIGGU
+$2.47M

Sector Composition

1 Consumer Discretionary 1.08%
2 Healthcare 0.99%
3 Technology 0.73%
4 Communication Services 0.61%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 1.57%
+400,000
2
$8.47M 0.67%
159,300
-2,700
3
$7.9M 0.63%
78,000
-122,000
4
$6.39M 0.51%
13,878
5
$5.07M 0.4%
+134,500
6
$4.19M 0.33%
+75,000
7
$3.49M 0.28%
69,055
+25,649
8
$3.37M 0.27%
14,183
9
$3.32M 0.26%
60,000
10
$3.1M 0.25%
8,929
+2,000
11
$3M 0.24%
+300,000
12
$2.53M 0.2%
73,872
+16,332
13
$2.5M 0.2%
+250,000
14
$2.5M 0.2%
+250,000
15
$2.47M 0.2%
135,771
+11,818
16
$2.43M 0.19%
+50,000
17
$2.41M 0.19%
+240,000
18
$2.02M 0.16%
16,140
+2,000
19
$1.59M 0.13%
+11,000
20
$1.49M 0.12%
148,350
+98,350
21
$1.38M 0.11%
48,301
+12,000
22
$1.37M 0.11%
+16,020
23
$1.31M 0.1%
24,000
-2,000
24
$1.01M 0.08%
100,000
25
$1.01M 0.08%
+100,000
1
2 3 4 5