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
DCRCU
26
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$996K 0.12%
+100,000
New +$996K
TBSAU
27
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$985K 0.12%
+100,000
New +$985K
DAL icon
28
Delta Air Lines
DAL
$40.3B
$965K 0.12%
20,000
-55,000
-73% -$2.65M
KMX icon
29
CarMax
KMX
$9.21B
$795K 0.1%
+6,000
New +$795K
GAMCU
30
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$746K 0.09%
+75,000
New +$746K
ESM.U
31
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$745K 0.09%
+75,000
New +$745K
GGPIU
32
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$744K 0.09%
+75,000
New +$744K
VGII.U
33
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$744K 0.09%
+75,000
New +$744K
NGCAU
34
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$742K 0.09%
+75,000
New +$742K
OPA.U
35
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$741K 0.09%
+75,000
New +$741K
Z icon
36
Zillow
Z
$20.4B
$648K 0.08%
+5,000
New +$648K
HIGA.U
37
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$512K 0.06%
50,000
-3,222
-6% -$33K
MOTV.U
38
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$502K 0.06%
50,000
-100,000
-67% -$1M
STRE.U
39
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$500K 0.06%
+50,000
New +$500K
HERAU
40
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$499K 0.06%
+50,000
New +$499K
SPKBU
41
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$497K 0.06%
+50,000
New +$497K
DISAU
42
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$494K 0.06%
+50,000
New +$494K
KIIIU
43
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$494K 0.06%
+50,000
New +$494K
NRACU
44
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$494K 0.06%
+50,000
New +$494K
DHR icon
45
Danaher
DHR
$147B
$472K 0.06%
+2,100
New +$472K
BKNG icon
46
Booking.com
BKNG
$181B
$465K 0.06%
200
-300
-60% -$698K
CZR icon
47
Caesars Entertainment
CZR
$5.57B
$437K 0.05%
+5,000
New +$437K
EMPW.U
48
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
$411K 0.05%
39,771
-85,118
-68% -$880K
WALDU
49
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$399K 0.05%
+40,000
New +$399K
LEGAU
50
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$398K 0.05%
+40,000
New +$398K
1
2
3 4 5