ICM
III Capital Management Portfolio holdings
AUM
$554M
1-Year Est. Return
6.46%
1 Year Est. Return
+6.46%
AUM
$424M
AUM Growth
-$172M
(-29%)
Holding
49
Top Buys
| 1 | +$105M | |
| 2 | +$4.29M | |
| 3 | +$4.01M | |
| 4 |
Outfront Media
OUT
|
+$3.63M |
| 5 |
Western Digital
WDC
|
+$3.46M |
Top Sells
| 1 | +$129M | |
| 2 | +$17.9M | |
| 3 | +$4.79M | |
| 4 |
IAC Inc
IAC
|
+$4.31M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$3.68M |
Sector Composition
| 1 | Consumer Discretionary | 6.2% |
| 2 | Industrials | 3.89% |
| 3 | Communication Services | 3.23% |
| 4 | Technology | 1.6% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $105M | 18.99% |
+1,330,000
|
|
||
2
Invesco Senior Loan ETF
BKLN
$6.76B
| $97.7M | 17.69% |
4,719,614
-866,000
|
|
||
3
Charter Communications
CHTR
$28.2B
| $4.98M | 0.9% |
13,500
+1,500
|
|
||
4
Herc Holdings
HRI
$4.53B
| $4.95M | 0.9% |
36,872
+9,352
|
|
||
|
5
Western Digital
WDC
$55.9B
| $4.6M | 0.83% |
113,800
+85,620
|
|
||
6
Driven Brands
DRVN
$2.32B
| $4.29M | 0.78% |
+250,000
|
|
||
7
Cedar Fair
FUN
$1.86B
| $4.26M | 0.77% |
119,516
+50,000
|
|
||
8
Vestis
VSTS
$688M
| $4.07M | 0.74% |
411,241
+135,313
|
|
||
9
Albertsons Companies
ACI
$9.6B
| $4.07M | 0.74% |
185,000
-115,000
|
|
||
10
Meta Platforms (Facebook)
META
$1.56T
| $4.03M | 0.73% |
7,000
-1,000
|
|
||
11
BorgWarner
BWA
$9.63B
| $4.01M | 0.73% |
+140,000
|
|
||
|
12
Outfront Media
OUT
$2.95B
| $3.63M | 0.66% |
+224,874
|
|
||
13
Rentokil
RTO
$13.6B
| $3.6M | 0.65% |
157,030
-35,000
|
|
||
14
Avis
CAR
$4.87B
| $3.42M | 0.62% |
45,000
+19,000
|
|
||
15
Wynn Resorts
WYNN
$12.7B
| $2.5M | 0.45% |
30,000
-25,000
|
|
||
16
CRH
CRH
$76.9B
| $2.33M | 0.42% |
26,534
-30,000
|
|
||
17
Uber
UBER
$191B
| $2.19M | 0.4% |
+30,000
|
|
||
18
Hyatt Hotels
H
$14B
| $2.14M | 0.39% |
17,500
-10,500
|
|
||
19
Urban Outfitters
URBN
$5.61B
| $2.1M | 0.38% |
+40,000
|
|
||
20
Caesars Entertainment
CZR
$3.91B
| $2M | 0.36% |
79,900
-60,000
|
|
||
21
Tapestry
TPR
$20.5B
| $1.9M | 0.34% |
+27,000
|
|
||
22
Nexstar Media Group
NXST
$5.74B
| $1.79M | 0.32% |
10,000
-6,000
|
|
||
23
Warner Bros
WBD
$55.5B
| $1.66M | 0.3% |
+155,000
|
|
||
|
LSEA
24
DELISTED
Landsea Homes
LSEA
| $1.64M | 0.3% |
255,815
-107,629
|
|
||
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
| $1.58M | 0.29% |
19,300
-45,000
|
|