ICM

III Capital Management Portfolio holdings

AUM $554M
This Quarter Return
+0.35%
1 Year Return
+6.46%
3 Year Return
+7.97%
5 Year Return
+12.62%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
Cap. Flow
+$17.6M
Cap. Flow %
1.02%
Top 10 Hldgs %
42.07%
Holding
192
New
7
Increased
18
Reduced
7
Closed
22

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$25.1M
2
WDC icon
Western Digital
WDC
$11.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.48M
4
NEE icon
NextEra Energy, Inc.
NEE
$5.04M
5
DISH
DISH Network Corp.
DISH
$3.04M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$26.1M
2
BE icon
Bloom Energy
BE
$4.74M
3
EDR
Endeavor Group Holdings, Inc.
EDR
$2.84M
4
GRPN icon
Groupon
GRPN
$2.28M
5
H icon
Hyatt Hotels
H
$2.15M

Sector Composition

1 Consumer Discretionary 1.94%
2 Communication Services 0.7%
3 Technology 0.7%
4 Utilities 0.58%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$187B
$1.19M 0.05%
31,496
-6,000
-16% -$226K
LSXMA
27
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$499K 0.02%
17,376
-15,000
-46% -$431K
SPCE icon
28
Virgin Galactic
SPCE
$177M
$368K 0.02%
150,000
+109,000
+266% +$267K
BBAI.WS icon
29
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
$390M
$32.1K ﹤0.01%
98,996
– –
LCID icon
30
Lucid Motors
LCID
$55B
$14.3K ﹤0.01%
+3,390
New +$14.3K
BZAIW
31
Blaize Holdings, Inc. Warrants
BZAIW
$15.7M
$12K ﹤0.01%
150,000
– –
BTMWW
32
Bitcoin Depot Inc. Warrant
BTMWW
$5.98M
$11.9K ﹤0.01%
81,799
– –
BLEUR
33
DELISTED
bleuacacia ltd Rights
BLEUR
$10K ﹤0.01%
200,000
– –
PNST.WS
34
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
$8.29K ﹤0.01%
22,499
– –
SBXC.WS
35
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
$7.7K ﹤0.01%
83,333
– –
GRPN icon
36
Groupon
GRPN
$1.05B
$6.95K ﹤0.01%
541
-177,759
-100% -$2.28M
EONR.WS
37
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
$6.38K ﹤0.01%
100,000
– –
GMFIW
38
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$6K ﹤0.01%
150,000
– –
EFTRW
39
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$4.43K ﹤0.01%
41,795
– –
OPTXW icon
40
Syntec Optics Holdings, Inc. Warrant
OPTXW
$3.75K ﹤0.01%
+46,848
New +$3.75K
AIMAW
41
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$3.35K ﹤0.01%
100,000
– –
SOAR.WS
42
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$3.13K ﹤0.01%
25,000
– –
MNTN.WS
43
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$3.12K ﹤0.01%
24,999
– –
PFTAW
44
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$3.06K ﹤0.01%
22,999
– –
CITEW
45
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$2.35K ﹤0.01%
49,999
– –
DECAW
46
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$2.19K ﹤0.01%
41,184
– –
NUBIW
47
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$2K ﹤0.01%
50,000
– –
SBCWW
48
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.94M
$1.9K ﹤0.01%
55,787
– –
BLEUW
49
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.89K ﹤0.01%
99,999
– –
FTIIW
50
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$1.88K ﹤0.01%
80,000
– –
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