ICM

III Capital Management Portfolio holdings

AUM $554M
This Quarter Return
+0.06%
1 Year Return
+6.46%
3 Year Return
+7.97%
5 Year Return
+12.62%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
-$32.2M
Cap. Flow %
-2.37%
Top 10 Hldgs %
53.99%
Holding
228
New
41
Increased
10
Reduced
42
Closed
51

Top Buys

1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$5.24M
2
BLEUU
bleuacacia ltd Unit
BLEUU
$2.01M
3
NEE icon
NextEra Energy, Inc.
NEE
$2.01M
4
FSR
Fisker Inc.
FSR
$2M
5
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
$1.5M

Top Sells

1
NIO icon
NIO
NIO
$5.68M
2
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$4.73M
3
ON icon
ON Semiconductor
ON
$4.62M
4
META icon
Meta Platforms (Facebook)
META
$4.22M
5
XYZ
Block, Inc.
XYZ
$3.77M

Sector Composition

1 Consumer Discretionary 0.62%
2 Communication Services 0.43%
3 Industrials 0.4%
4 Financials 0.38%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLITU
26
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$1.05M 0.08%
+105,000
New +$1.05M
ARRY icon
27
Array Technologies
ARRY
$1.4B
$1.05M 0.08%
+67,000
New +$1.05M
GOGN.U
28
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$1.01M 0.07%
+100,000
New +$1.01M
LIONU
29
DELISTED
Lionheart III Corp Unit
LIONU
$1.01M 0.07%
+100,000
New +$1.01M
UTAAU
30
DELISTED
UTA Acquisition Corporation Units
UTAAU
$1.01M 0.07%
+100,000
New +$1.01M
NFNT.U
31
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$1.01M 0.07%
+100,000
New +$1.01M
PCCTU
32
DELISTED
Perception Capital Corp. II Units
PCCTU
$1.01M 0.07%
+99,254
New +$1.01M
WQGA.U
33
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 0.07%
100,000
– –
OHAAU
34
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$1M 0.07%
+100,000
New +$1M
LUV icon
35
Southwest Airlines
LUV
$16.9B
$856K 0.06%
20,000
+4,000
+25% +$171K
ATUS icon
36
Altice USA
ATUS
$1.12B
$832K 0.06%
51,473
-28,527
-36% -$461K
CORS.U
37
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$816K 0.06%
81,628
-68,372
-46% -$683K
LGVCU
38
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$753K 0.06%
+75,000
New +$753K
APCA.U
39
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$709K 0.05%
+70,000
New +$709K
ENPH icon
40
Enphase Energy
ENPH
$4.84B
$695K 0.05%
+3,800
New +$695K
PFTAU
41
DELISTED
Perception Capital Corp. III Unit
PFTAU
$686K 0.05%
69,000
– –
CHTR icon
42
Charter Communications
CHTR
$36.1B
$651K 0.05%
+1,000
New +$651K
RUN icon
43
Sunrun
RUN
$3.68B
$651K 0.05%
19,000
– –
HCNEU
44
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$631K 0.05%
63,316
-36,684
-37% -$366K
JUGGU
45
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$541K 0.04%
54,355
-45,445
-46% -$452K
TWCBU
46
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$541K 0.04%
53,895
-46,105
-46% -$463K
PNTM
47
DELISTED
Pontem Corporation
PNTM
$529K 0.04%
54,000
-46,000
-46% -$451K
HHLA
48
DELISTED
HH&L Acquisition Co.
HHLA
$525K 0.04%
54,000
-46,000
-46% -$447K
HOV icon
49
Hovnanian Enterprises
HOV
$803M
$509K 0.04%
+4,000
New +$509K
GSDWU
50
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$508K 0.04%
50,000
-50,000
-50% -$508K
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