ICM

III Capital Management Portfolio holdings

AUM $554M
This Quarter Return
+0.26%
1 Year Return
+6.46%
3 Year Return
+7.97%
5 Year Return
+12.62%
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
Cap. Flow
+$47.5M
Cap. Flow %
5.91%
Top 10 Hldgs %
48.13%
Holding
163
New
6
Increased
19
Reduced
8
Closed
20

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$40.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.36M
3
BKNG icon
Booking.com
BKNG
$2.82M
4
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$1.87M
5
BYD icon
Boyd Gaming
BYD
$1.55M

Top Sells

1
ALNY icon
Alnylam Pharmaceuticals
ALNY
$2.26M
2
CAR icon
Avis
CAR
$1.04M
3
WQGA.U
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
4
WRAC.U
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$970K
5
GOGN.U
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$916K

Sector Composition

1 Consumer Discretionary 2.09%
2 Industrials 0.81%
3 Communication Services 0.43%
4 Real Estate 0.14%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIMAU
26
DELISTED
Aimfinity Investment Corp. I Unit
AIMAU
$1.01M 0.12%
100,000
– –
OHAAU
27
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$1M 0.12%
100,000
– –
WRAC
28
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$978K 0.12%
+97,535
New +$978K
OLITU
29
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$933K 0.11%
93,697
-11,303
-11% -$113K
GSRMU
30
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$829K 0.1%
81,799
-8,201
-9% -$83.1K
FTIIU
31
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$820K 0.1%
80,000
– –
CORS.U
32
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$806K 0.1%
81,628
– –
LGVCU
33
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$768K 0.09%
75,000
– –
PFTAU
34
DELISTED
Perception Capital Corp. III Unit
PFTAU
$693K 0.08%
69,000
– –
GENQU
35
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$671K 0.08%
66,400
– –
INVH icon
36
Invitation Homes
INVH
$18.8B
$666K 0.08%
22,500
+17,500
+350% +$518K
ABNB icon
37
Airbnb
ABNB
$78.1B
$641K 0.08%
+7,500
New +$641K
HCNEU
38
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$635K 0.08%
63,316
– –
TOL icon
39
Toll Brothers
TOL
$13.4B
$624K 0.08%
12,500
+2,500
+25% +$125K
PTWOU
40
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
$588K 0.07%
55,787
-9,213
-14% -$97.1K
BYND icon
41
Beyond Meat
BYND
$186M
$567K 0.07%
46,100
-35,000
-43% -$430K
JUGGU
42
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$546K 0.07%
54,355
– –
PHM icon
43
Pultegroup
PHM
$26.1B
$539K 0.07%
11,845
+2,369
+25% +$108K
TWCBU
44
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$533K 0.07%
53,895
– –
MNTN.U
45
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
$510K 0.06%
50,000
– –
LFACU
46
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$510K 0.06%
50,000
– –
PACI.U
47
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
$508K 0.06%
50,000
– –
VMGAU
48
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$508K 0.06%
50,000
– –
RJAC.U
49
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$507K 0.06%
50,000
– –
CCTSU
50
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$505K 0.06%
49,990
– –
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