ICM

III Capital Management Portfolio holdings

AUM $554M
1-Year Return 6.46%
This Quarter Return
+0.05%
1 Year Return
+6.46%
3 Year Return
+7.97%
5 Year Return
+12.62%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$184M
Cap. Flow
-$1.4B
Cap. Flow %
-109.39%
Top 10 Hldgs %
46.14%
Holding
178
New
17
Increased
9
Reduced
6
Closed
21

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$20.2M
2
BE icon
Bloom Energy
BE
$8.42M
3
EDR
Endeavor Group Holdings, Inc.
EDR
$2.27M
4
WWE
World Wrestling Entertainment
WWE
$1.93M
5
RIVN icon
Rivian
RIVN
$1.88M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$32.7M
2
RCL icon
Royal Caribbean
RCL
$3.43M
3
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$2.73M
4
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
5
BYD icon
Boyd Gaming
BYD
$1.96M

Sector Composition

1 Consumer Discretionary 1.09%
2 Industrials 0.96%
3 Communication Services 0.74%
4 Financials 0.19%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VICI icon
26
VICI Properties
VICI
$35.8B
$542K 0.03%
17,238
+2,238
+15% +$70.3K
RCL icon
27
Royal Caribbean
RCL
$98.1B
$436K 0.03%
4,205
-33,064
-89% -$3.43M
DAL icon
28
Delta Air Lines
DAL
$40.4B
$435K 0.03%
9,149
-39,000
-81% -$1.85M
CNR
29
Core Natural Resources, Inc.
CNR
$3.68B
$407K 0.02%
6,000
-1,000
-14% -$67.8K
BTU icon
30
Peabody Energy
BTU
$2.13B
$325K 0.02%
+15,000
New +$325K
VAC icon
31
Marriott Vacations Worldwide
VAC
$2.73B
$324K 0.02%
+2,641
New +$324K
NOGN
32
DELISTED
Nogin, Inc. Common Stock
NOGN
$291K 0.02%
+222,028
New +$291K
Z icon
33
Zillow
Z
$20.4B
$251K 0.02%
+5,000
New +$251K
BBWI icon
34
Bath & Body Works
BBWI
$6.6B
$242K 0.01%
6,460
– –
HTZ icon
35
Hertz
HTZ
$1.66B
$239K 0.01%
+13,000
New +$239K
FYBR icon
36
Frontier Communications
FYBR
$9.3B
$159K 0.01%
+8,545
New +$159K
SPCE icon
37
Virgin Galactic
SPCE
$176M
$62.1K ﹤0.01%
+800
New +$62.1K
SDC
38
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$25.2K ﹤0.01%
47,500
– –
BBAI.WS icon
39
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
$387M
$23.7K ﹤0.01%
98,996
– –
BLEUR
40
DELISTED
bleuacacia ltd Rights
BLEUR
$17.2K ﹤0.01%
200,000
– –
SBXC.WS
41
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$11.2K ﹤0.01%
+83,333
New +$11.2K
EONR.WS
42
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
$982K
$11K ﹤0.01%
100,000
– –
ACRO.WS
43
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
$8.09K ﹤0.01%
89,824
– –
EFTRW
44
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$7.25K ﹤0.01%
41,795
– –
NFNT.WS
45
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
$6.65K ﹤0.01%
49,999
– –
GENQW
46
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$5.06K ﹤0.01%
66,400
– –
AIMAW
47
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$4.98K ﹤0.01%
100,000
– –
FTIIW
48
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$4.89K ﹤0.01%
80,000
– –
PNST.WS
49
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$4.84K ﹤0.01%
22,499
– –
NUBIW
50
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$4.62K ﹤0.01%
50,000
– –
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