ICM

III Capital Management Portfolio holdings

AUM $554M
This Quarter Return
-0.16%
1 Year Return
+6.46%
3 Year Return
+7.97%
5 Year Return
+12.62%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$23.6M
Cap. Flow %
1.51%
Top 10 Hldgs %
45.67%
Holding
199
New
35
Increased
10
Reduced
8
Closed
19

Top Buys

1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$9.93M
2
ACRO.U
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
$4.99M
3
ON icon
ON Semiconductor
ON
$4.62M
4
XYZ
Block, Inc.
XYZ
$3.77M
5
SWAGU
Software Acquisition Group Inc. III Unit
SWAGU
$3.54M

Top Sells

1
PCGU
PG&E Corporation
PCGU
$7.9M
2
NOVA
Sunnova Energy
NOVA
$5.07M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$4.19M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$3.32M
5
ILMN icon
Illumina
ILMN
$3.04M

Sector Composition

1 Consumer Discretionary 0.84%
2 Technology 0.79%
3 Communication Services 0.78%
4 Healthcare 0.71%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CORS.U
26
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$1.46M 0.09%
+150,000
New +$1.46M
PHM icon
27
Pultegroup
PHM
$26.1B
$1.45M 0.09%
31,549
+7,549
+31% +$346K
TMUS icon
28
T-Mobile US
TMUS
$288B
$1.28M 0.08%
10,000
-1,000
-9% -$128K
WRAC.U
29
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$1.27M 0.08%
+125,000
New +$1.27M
RCL icon
30
Royal Caribbean
RCL
$96.2B
$1.23M 0.08%
13,881
+4,881
+54% +$434K
Z icon
31
Zillow
Z
$19.8B
$1.23M 0.08%
14,000
+6,000
+75% +$528K
SFT
32
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1.11M 0.07%
160,200
– –
DXCM icon
33
DexCom
DXCM
$29.1B
$1.09M 0.07%
+2,000
New +$1.09M
GSDWU
34
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$1.02M 0.06%
+100,000
New +$1.02M
JUGGU
35
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$1.01M 0.06%
99,800
-200
-0.2% -$2.01K
CENQU
36
DELISTED
CENAQ Energy Corp. Unit
CENQU
$1.01M 0.06%
+100,000
New +$1.01M
WQGA.U
37
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$1.01M 0.06%
+100,000
New +$1.01M
ATAQ.U
38
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$1M 0.06%
100,000
– –
HCNEU
39
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1M 0.06%
100,000
– –
TWCBU
40
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$1M 0.06%
+100,000
New +$1M
BSKYU
41
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$998K 0.06%
100,000
– –
SNTI icon
42
Senti Biosciences
SNTI
$37.4M
$994K 0.06%
100,000
– –
DHCAU
43
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$992K 0.06%
100,000
– –
TBSAU
44
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$981K 0.06%
100,000
– –
HHLA
45
DELISTED
HH&L Acquisition Co.
HHLA
$972K 0.06%
100,000
– –
PNTM
46
DELISTED
Pontem Corporation
PNTM
$971K 0.06%
100,000
– –
DAL icon
47
Delta Air Lines
DAL
$39.9B
$894K 0.06%
21,000
+1,000
+5% +$42.6K
RUN icon
48
Sunrun
RUN
$3.68B
$836K 0.05%
19,000
+7,000
+58% +$308K
BBWI icon
49
Bath & Body Works
BBWI
$6.26B
$822K 0.05%
13,050
– –
LUV icon
50
Southwest Airlines
LUV
$16.9B
$822K 0.05%
+16,000
New +$822K
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