ICM

III Capital Management Portfolio holdings

AUM $554M
This Quarter Return
-0.13%
1 Year Return
+6.46%
3 Year Return
+7.97%
5 Year Return
+12.62%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
+$2.04M
Cap. Flow %
0.18%
Top 10 Hldgs %
45.93%
Holding
202
New
24
Increased
6
Reduced
7
Closed
30

Top Buys

1
AEP icon
American Electric Power
AEP
$5.69M
2
BYD icon
Boyd Gaming
BYD
$2.5M
3
BYND icon
Beyond Meat
BYND
$2.1M
4
T icon
AT&T
T
$1.62M
5
CITEU
Cartica Acquisition Corp Unit
CITEU
$1.01M

Top Sells

1
KKR icon
KKR & Co
KKR
$4.17M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$2.49M
3
NEE icon
NextEra Energy, Inc.
NEE
$2.01M
4
FSR
Fisker Inc.
FSR
$2M
5
CNR
Cornerstone Building Brands, Inc.
CNR
$1.57M

Sector Composition

1 Consumer Discretionary 0.82%
2 Communication Services 0.69%
3 Utilities 0.5%
4 Industrials 0.42%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WQGA.U
26
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 0.09%
100,000
– –
LIONU
27
DELISTED
Lionheart III Corp Unit
LIONU
$1M 0.09%
100,000
– –
HNRA.U
28
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
$1M 0.09%
+100,000
New +$1M
NFNT.U
29
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$1M 0.09%
100,000
– –
SHUAU
30
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$1M 0.09%
+100,000
New +$1M
UTAAU
31
DELISTED
UTA Acquisition Corporation Units
UTAAU
$1M 0.09%
100,000
– –
NUBIU
32
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$999K 0.09%
+100,000
New +$999K
OHAAU
33
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$996K 0.09%
100,000
– –
PCCTU
34
DELISTED
Perception Capital Corp. II Units
PCCTU
$993K 0.09%
99,254
– –
CZR icon
35
Caesars Entertainment
CZR
$5.57B
$908K 0.08%
11,744
– –
TMUS icon
36
T-Mobile US
TMUS
$284B
$906K 0.08%
+7,063
New +$906K
SIX
37
DELISTED
Six Flags Entertainment Corp.
SIX
$870K 0.08%
+20,000
New +$870K
UBER icon
38
Uber
UBER
$196B
$820K 0.07%
+23,000
New +$820K
CORS.U
39
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$808K 0.07%
81,628
– –
FTIIU
40
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$801K 0.07%
+80,000
New +$801K
HTZ icon
41
Hertz
HTZ
$1.78B
$775K 0.07%
+35,000
New +$775K
LGVCU
42
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$750K 0.07%
75,000
– –
MHO icon
43
M/I Homes
MHO
$3.89B
$709K 0.06%
+16,000
New +$709K
APCA.U
44
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$705K 0.06%
70,000
– –
PFTAU
45
DELISTED
Perception Capital Corp. III Unit
PFTAU
$685K 0.06%
69,000
– –
GENQU
46
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$664K 0.06%
+66,400
New +$664K
HCNEU
47
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$631K 0.06%
63,316
– –
LTH icon
48
Life Time Group Holdings
LTH
$6.14B
$610K 0.05%
+42,000
New +$610K
ICNC.U
49
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$558K 0.05%
55,481
-72,693
-57% -$731K
JUGGU
50
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$537K 0.05%
54,355
– –
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