ICM

III Capital Management Portfolio holdings

AUM $554M
This Quarter Return
-0.04%
1 Year Return
+6.46%
3 Year Return
+7.97%
5 Year Return
+12.62%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$2.54M
Cap. Flow %
0.25%
Top 10 Hldgs %
44.8%
Holding
191
New
13
Increased
9
Reduced
6
Closed
24

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$8.48M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.8M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
$2.26M
4
BKNG icon
Booking.com
BKNG
$1.07M
5
VAC icon
Marriott Vacations Worldwide
VAC
$1.04M

Top Sells

1
AEP icon
American Electric Power
AEP
$3.69M
2
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$2.86M
3
PAAS icon
Pan American Silver
PAAS
$1.68M
4
LIONU
Lionheart III Corp Unit
LIONU
$1M
5
PCCTU
Perception Capital Corp. II Units
PCCTU
$996K

Sector Composition

1 Consumer Discretionary 0.82%
2 Industrials 0.6%
3 Communication Services 0.29%
4 Healthcare 0.22%
5 Consumer Staples 0.11%
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 0.1%
100,000
– –
NFNT.U
27
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$1M 0.1%
100,000
– –
EONR
28
EON Resources Inc.
EONR
$12.9M
$1M 0.1%
100,000
– –
OHAAU
29
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$994K 0.1%
100,000
– –
CZR icon
30
Caesars Entertainment
CZR
$5.38B
$991K 0.1%
30,744
+9,000
+41% +$290K
AIMAU
31
DELISTED
Aimfinity Investment Corp. I Unit
AIMAU
$990K 0.09%
100,000
– –
GSRMU
32
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$927K 0.09%
90,000
-10,000
-10% -$103K
GOGN.U
33
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$916K 0.09%
90,000
-10,000
-10% -$102K
CORS.U
34
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$804K 0.08%
81,628
– –
FTIIU
35
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$803K 0.08%
80,000
– –
LGVCU
36
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$756K 0.07%
75,000
– –
AFARU
37
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
$756K 0.07%
75,000
– –
PFTAU
38
DELISTED
Perception Capital Corp. III Unit
PFTAU
$674K 0.06%
69,000
– –
GENQU
39
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$664K 0.06%
66,400
– –
PTWOU
40
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
$658K 0.06%
+65,000
New +$658K
HCNEU
41
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$619K 0.06%
63,316
– –
ICNC.U
42
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$563K 0.05%
55,481
– –
RCL icon
43
Royal Caribbean
RCL
$96.2B
$553K 0.05%
14,615
-10,000
-41% -$378K
JUGGU
44
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$535K 0.05%
54,355
– –
TWCBU
45
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$525K 0.05%
53,895
– –
IVCBU
46
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$506K 0.05%
50,000
– –
APXIU
47
DELISTED
APx Acquisition Corp. I Unit
APXIU
$506K 0.05%
50,000
– –
CCTSU
48
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$503K 0.05%
49,990
– –
PACI.U
49
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$503K 0.05%
50,000
– –
MNTN.U
50
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$503K 0.05%
50,000
– –
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