ICM

III Capital Management Portfolio holdings

AUM $554M
This Quarter Return
-0.89%
1 Year Return
+6.46%
3 Year Return
+7.97%
5 Year Return
+12.62%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
-$729K
Cap. Flow %
-0.07%
Top 10 Hldgs %
34.82%
Holding
194
New
16
Increased
13
Reduced
2
Closed
14

Top Buys

1
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$2.86M
2
EONR
EON Resources Inc.
EONR
$996K
3
AIMAU
Aimfinity Investment Corp. I Unit
AIMAU
$986K
4
MHO icon
M/I Homes
MHO
$952K
5
SHYF
The Shyft Group
SHYF
$818K

Top Sells

1
SWAGU
Software Acquisition Group Inc. III Unit
SWAGU
$3.54M
2
ILMN icon
Illumina
ILMN
$2.38M
3
AEP icon
American Electric Power
AEP
$1.77M
4
T icon
AT&T
T
$1.62M
5
EXPE icon
Expedia Group
EXPE
$1.37M

Sector Composition

1 Consumer Discretionary 0.65%
2 Communication Services 0.52%
3 Industrials 0.36%
4 Utilities 0.34%
5 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFNT.U
26
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
– –
GSRMU
27
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$998K 0.09%
100,000
– –
EONR
28
EON Resources Inc.
EONR
$12.9M
$996K 0.09%
+100,000
New +$996K
PCCTU
29
DELISTED
Perception Capital Corp. II Units
PCCTU
$996K 0.09%
99,254
– –
WQGA.U
30
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
$995K 0.09%
100,000
– –
OHAAU
31
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$992K 0.09%
100,000
– –
AIMAU
32
DELISTED
Aimfinity Investment Corp. I Unit
AIMAU
$986K 0.09%
+100,000
New +$986K
RCL icon
33
Royal Caribbean
RCL
$98.7B
$859K 0.08%
24,615
– –
CZR icon
34
Caesars Entertainment
CZR
$5.57B
$832K 0.08%
21,744
+10,000
+85% +$383K
FTIIU
35
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$801K 0.07%
80,000
– –
CORS.U
36
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$799K 0.07%
81,628
– –
SIX
37
DELISTED
Six Flags Entertainment Corp.
SIX
$781K 0.07%
36,000
+16,000
+80% +$347K
UBER icon
38
Uber
UBER
$196B
$746K 0.07%
36,500
+13,500
+59% +$276K
LGVCU
39
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$746K 0.07%
75,000
– –
AFARU
40
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
$744K 0.07%
+75,000
New +$744K
APCA.U
41
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$705K 0.07%
70,000
– –
ASO icon
42
Academy Sports + Outdoors
ASO
$3.56B
$675K 0.06%
+19,000
New +$675K
GENQU
43
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$675K 0.06%
66,400
– –
PFTAU
44
DELISTED
Perception Capital Corp. III Unit
PFTAU
$672K 0.06%
69,000
– –
META icon
45
Meta Platforms (Facebook)
META
$1.86T
$645K 0.06%
+4,000
New +$645K
HCNEU
46
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$633K 0.06%
63,316
– –
ICNC.U
47
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
– –
JUGGU
48
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$531K 0.05%
54,355
– –
PNTM
49
DELISTED
Pontem Corporation
PNTM
$531K 0.05%
54,000
– –
HHLA
50
DELISTED
HH&L Acquisition Co.
HHLA
$530K 0.05%
54,000
– –
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