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
TSIAU
26
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$1.05M 0.13%
+100,000
New +$1.05M
CONXU
27
DELISTED
CONX Corp. Unit
CONXU
$783K 0.1%
+75,000
New +$783K
CAS.U
28
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$783K 0.1%
+75,000
New +$783K
QVCGA
29
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
$767K 0.1%
1,400
-2,000
-59% -$1.1M
LAMR icon
30
Lamar Advertising Co
LAMR
$12.9B
$707K 0.09%
+8,500
New +$707K
PHM icon
31
Pultegroup
PHM
$27B
$689K 0.09%
16,000
– –
YSAC.U
32
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$679K 0.09%
+63,840
New +$679K
SPNV.U
33
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$580K 0.07%
+50,000
New +$580K
HIGA.U
34
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$555K 0.07%
+53,222
New +$555K
MDC
35
DELISTED
M.D.C. Holdings, Inc.
MDC
$364K 0.05%
8,100
– –
ASPL.U
36
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$318K 0.04%
30,460
-19,540
-39% -$204K
GOAC.U
37
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$317K 0.04%
29,861
-45,139
-60% -$479K
FLACU
38
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$155K 0.02%
+15,000
New +$155K
CRHC.U
39
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$145K 0.02%
13,556
-19,705
-59% -$211K
TMPMU
40
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$133K 0.02%
+13,005
New +$133K
LOKB.U
41
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$108K 0.01%
+10,000
New +$108K
NSH.U
42
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$105K 0.01%
10,196
-14,804
-59% -$152K
TVACU
43
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$104K 0.01%
+10,000
New +$104K
WWE
44
DELISTED
World Wrestling Entertainment
WWE
$48K 0.01%
1,010
– –
JOYY
45
JOYY Inc. American Depositary Shares
JOYY
$3.21B
– –
0
– –
SOLN
46
DELISTED
The Southern Company
SOLN
– –
-50,000
Closed -$2.33M
AMPY icon
47
Amplify Energy
AMPY
$160M
$0 ﹤0.01%
211
– –
BABA icon
48
Alibaba
BABA
$370B
– –
0
– –
CNK icon
49
Cinemark Holdings
CNK
$3.25B
– –
-21,891
Closed -$218K
ETSY icon
50
Etsy
ETSY
$5.84B
– –
0
– –
1
2
3