ICM

III Capital Management Portfolio holdings

AUM $554M
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
+$1.28B
Cap. Flow
-$5.82M
Cap. Flow %
-0.46%
Top 10 Hldgs %
46.14%
Holding
178
New
17
Increased
9
Reduced
6
Closed
21

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$20.2M
2
BE icon
Bloom Energy
BE
$8.42M
3
EDR
Endeavor Group Holdings, Inc.
EDR
$2.27M
4
WWE
World Wrestling Entertainment
WWE
$1.93M
5
RIVN icon
Rivian
RIVN
$1.88M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$32.7M
2
RCL icon
Royal Caribbean
RCL
$3.43M
3
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$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 Shares
Change % 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.97B
$20.2M 1.2%
+960,000
New +$20.2M
BE icon
2
Bloom Energy
BE
$12B
$8.42M 0.5%
+515,000
New +$8.42M
LSXMA
3
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.89M 0.23%
118,500
– –
CZR icon
4
Caesars Entertainment
CZR
$5.38B
$3.12M 0.19%
61,146
+14,030
+30% +$715K
SHYF
5
DELISTED
The Shyft Group
SHYF
$2.81M 0.17%
127,547
+19,370
+18% +$427K
CHTR icon
6
Charter Communications
CHTR
$36.1B
$2.58M 0.15%
7,036
+4,036
+135% +$1.48M
EDR
7
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.27M 0.14%
+95,000
New +$2.27M
WWE
8
DELISTED
World Wrestling Entertainment
WWE
$1.93M 0.12%
+17,800
New +$1.93M
RIVN icon
9
Rivian
RIVN
$16.8B
$1.88M 0.11%
+113,000
New +$1.88M
BMRN icon
10
BioMarin Pharmaceuticals
BMRN
$11.3B
$1.64M 0.1%
+18,900
New +$1.64M
META icon
11
Meta Platforms (Facebook)
META
$1.85T
$1.61M 0.1%
5,619
-2,381
-30% -$683K
MHO icon
12
M/I Homes
MHO
$3.87B
$1.48M 0.09%
16,929
-821
-5% -$71.6K
WSM icon
13
Williams-Sonoma
WSM
$23.6B
$1.39M 0.08%
11,142
– –
ASO icon
14
Academy Sports + Outdoors
ASO
$3.29B
$1.23M 0.07%
22,833
+15,108
+196% +$817K
PRKS icon
15
United Parks & Resorts
PRKS
$2.9B
$1.16M 0.07%
20,791
+15,791
+316% +$884K
WYNN icon
16
Wynn Resorts
WYNN
$13B
$1.06M 0.06%
+10,000
New +$1.06M
AIMBU
17
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$1.05M 0.06%
100,000
– –
OHAA
18
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$1.01M 0.06%
99,000
– –
XLP icon
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1M 0.06%
+13,500
New +$1M
H icon
20
Hyatt Hotels
H
$13.6B
$966K 0.06%
8,432
+432
+5% +$49.5K
CORS
21
DELISTED
Corsair Partnering Corporation
CORS
$836K 0.05%
80,728
-900
-1% -$9.32K
KHC icon
22
Kraft Heinz
KHC
$30.8B
$639K 0.04%
+18,000
New +$639K
TMUS icon
23
T-Mobile US
TMUS
$288B
$613K 0.04%
4,411
+1,946
+79% +$270K
GDEN icon
24
Golden Entertainment
GDEN
$635M
$595K 0.04%
14,242
+3,242
+29% +$136K
TWCB
25
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$548K 0.03%
53,895
– –
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