ICM

III Capital Management Portfolio holdings

AUM $554M
This Quarter Return
+0.23%
1 Year Return
+6.46%
3 Year Return
+7.97%
5 Year Return
+12.62%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
-$71.7M
Cap. Flow %
-4.9%
Top 10 Hldgs %
49.4%
Holding
202
New
56
Increased
3
Reduced
7
Closed
50

Top Buys

1
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$2.73M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$2.52M
3
META icon
Meta Platforms (Facebook)
META
$1.7M
4
WSM icon
Williams-Sonoma
WSM
$1.36M
5
CHTR icon
Charter Communications
CHTR
$1.07M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$13M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$11.9M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$8.58M
4
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$8.37M
5
BKNG icon
Booking.com
BKNG
$4.13M

Sector Composition

1 Consumer Discretionary 0.82%
2 Financials 0.57%
3 Communication Services 0.3%
4 Industrials 0.28%
5 Real Estate 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VICI icon
26
VICI Properties
VICI
$36B
$489K 0.03%
15,000
– –
GDEN icon
27
Golden Entertainment
GDEN
$651M
$479K 0.03%
+11,000
New +$479K
CNR
28
Core Natural Resources, Inc.
CNR
$3.82B
$408K 0.02%
+7,000
New +$408K
TMUS icon
29
T-Mobile US
TMUS
$284B
$357K 0.02%
+2,465
New +$357K
TMTCU
30
DELISTED
TMT Acquisition Corp Unit
TMTCU
$357K 0.02%
+35,000
New +$357K
PRKS icon
31
United Parks & Resorts
PRKS
$2.89B
$307K 0.02%
+5,000
New +$307K
TOL icon
32
Toll Brothers
TOL
$13.4B
$270K 0.02%
4,500
-8,000
-64% -$480K
BBWI icon
33
Bath & Body Works
BBWI
$6.18B
$236K 0.01%
6,460
– –
DKNG icon
34
DraftKings
DKNG
$23.8B
$194K 0.01%
+10,000
New +$194K
LYV icon
35
Live Nation Entertainment
LYV
$38.6B
$28K ﹤0.01%
+400
New +$28K
BBAI.WS icon
36
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$393M
$25.7K ﹤0.01%
98,996
– –
SDC
37
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$20.4K ﹤0.01%
47,500
– –
ACRO.WS
38
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$17.7K ﹤0.01%
+89,824
New +$17.7K
GRPN icon
39
Groupon
GRPN
$1.06B
$16.4K ﹤0.01%
+3,904
New +$16.4K
EONR.WS
40
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$729K
$13.5K ﹤0.01%
100,000
– –
UTAAW
41
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$10.5K ﹤0.01%
+50,000
New +$10.5K
NUBIW
42
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$10.5K ﹤0.01%
+50,000
New +$10.5K
NFNT.WS
43
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$8.25K ﹤0.01%
+49,999
New +$8.25K
SHUAW
44
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$7.7K ﹤0.01%
+50,000
New +$7.7K
OHAAW
45
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$7.66K ﹤0.01%
+49,999
New +$7.66K
BZAIW
46
Blaize Holdings, Inc. Warrants
BZAIW
$15.7M
$6.9K ﹤0.01%
+150,000
New +$6.9K
GENQW
47
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$6.27K ﹤0.01%
+66,400
New +$6.27K
BLEUR
48
DELISTED
bleuacacia ltd Rights
BLEUR
$6.16K ﹤0.01%
+200,000
New +$6.16K
AIMAW
49
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$6.01K ﹤0.01%
+100,000
New +$6.01K
CORS.WS
50
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$5.58K ﹤0.01%
+27,208
New +$5.58K
1
2
3 4 5