ICM

III Capital Management Portfolio holdings

AUM $554M
This Quarter Return
+0.47%
1 Year Return
+6.46%
3 Year Return
+7.97%
5 Year Return
+12.62%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
+$18.9M
Cap. Flow %
1.5%
Top 10 Hldgs %
46.3%
Holding
163
New
24
Increased
9
Reduced
9
Closed
18

Top Buys

1
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$19.8M
2
NOVA
Sunnova Energy
NOVA
$5.07M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$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
PCGU
PG&E Corporation
PCGU
$12.4M
2
AESC
The AES Corporation
AESC
$5.15M
3
MCHP icon
Microchip Technology
MCHP
$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 Shares
Change % 		Capital Flow
HCNEU
26
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1.01M 0.08%
+100,000
New +$1.01M
DHCAU
27
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$1M 0.08%
100,000
– –
BSKYU
28
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$999K 0.08%
+100,000
New +$999K
TBSAU
29
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$997K 0.08%
100,000
– –
SNTI icon
30
Senti Biosciences
SNTI
$37.4M
$994K 0.08%
+100,000
New +$994K
Z icon
31
Zillow
Z
$19.8B
$977K 0.08%
8,000
+3,000
+60% +$366K
PNTM
32
DELISTED
Pontem Corporation
PNTM
$972K 0.08%
+100,000
New +$972K
HHLA
33
DELISTED
HH&L Acquisition Co.
HHLA
$970K 0.08%
+100,000
New +$970K
BBWI icon
34
Bath & Body Works
BBWI
$6.26B
$940K 0.07%
13,050
+7,500
+135% +$540K
DAL icon
35
Delta Air Lines
DAL
$39.9B
$865K 0.07%
20,000
– –
KMX icon
36
CarMax
KMX
$8.96B
$774K 0.06%
6,000
– –
RCL icon
37
Royal Caribbean
RCL
$96.2B
$767K 0.06%
+9,000
New +$767K
GGPIU
38
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$751K 0.06%
75,000
– –
VGII.U
39
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$751K 0.06%
75,000
– –
ESM.U
40
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$750K 0.06%
75,000
– –
OPA.U
41
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$750K 0.06%
75,000
– –
GAMCU
42
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$745K 0.06%
75,000
– –
VICI icon
43
VICI Properties
VICI
$35.6B
$677K 0.05%
21,844
-32,000
-59% -$992K
RUN icon
44
Sunrun
RUN
$3.68B
$669K 0.05%
+12,000
New +$669K
NGCAU
45
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$540K 0.04%
50,000
-25,000
-33% -$270K
SPKBU
46
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$505K 0.04%
50,000
– –
UPH
47
DELISTED
UpHealth, Inc.
UPH
$505K 0.04%
+75,000
New +$505K
HERAU
48
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$502K 0.04%
50,000
– –
HIGA.U
49
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$502K 0.04%
50,000
– –
NRACU
50
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$500K 0.04%
50,000
– –
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