ICM

III Capital Management Portfolio holdings

AUM $554M
This Quarter Return
+0.71%
1 Year Return
+6.46%
3 Year Return
+7.97%
5 Year Return
+12.62%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
-$32.2M
Cap. Flow %
-2.61%
Top 10 Hldgs %
69.27%
Holding
127
New
8
Increased
13
Reduced
24
Closed
20

Top Buys

1
EXPE icon
Expedia Group
EXPE
$4.92M
2
FUN icon
Cedar Fair
FUN
$4.78M
3
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$2.78M
4
HRI icon
Herc Holdings
HRI
$1.86M
5
RTO icon
Rentokil
RTO
$1.61M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$15.4M
2
WDC icon
Western Digital
WDC
$10.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$6.98M
4
NEE icon
NextEra Energy, Inc.
NEE
$6.91M
5
T icon
AT&T
T
$4.33M

Sector Composition

1 Consumer Discretionary 2.16%
2 Industrials 1.13%
3 Real Estate 0.49%
4 Communication Services 0.41%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHTR icon
26
Charter Communications
CHTR
$36.3B
$648K 0.05%
2,000
-1,166
-37% -$378K
NXST icon
27
Nexstar Media Group
NXST
$6.2B
$496K 0.04%
3,000
-1,927
-39% -$319K
FLUT icon
28
Flutter Entertainment
FLUT
$54B
$475K 0.03%
+2,000
New +$475K
BELFB
29
Bel Fuse Class B
BELFB
$1.7B
$471K 0.03%
6,000
– –
NEE icon
30
NextEra Energy, Inc.
NEE
$148B
$443K 0.03%
5,237
-81,799
-94% -$6.91M
LBRDK icon
31
Liberty Broadband Class C
LBRDK
$8.73B
$386K 0.03%
+5,000
New +$386K
BZAIW
32
Blaize Holdings, Inc. Warrants
BZAIW
$15.7M
$15.7K ﹤0.01%
78,321
-60,938
-44% -$12.2K
BBAI.WS icon
33
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
$6.9K ﹤0.01%
52,382
-44,127
-46% -$5.81K
EONR.WS
34
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
$5.76K ﹤0.01%
85,403
-6,124
-7% -$413
BLEUR
35
DELISTED
bleuacacia ltd Rights
BLEUR
$5.48K ﹤0.01%
175,727
-8,176
-4% -$255
SBXC.WS
36
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
$4.75K ﹤0.01%
42,964
-31,700
-42% -$3.5K
CITEW
37
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$3.95K ﹤0.01%
25,298
-21,973
-46% -$3.43K
OPTXW icon
38
Syntec Optics Holdings, Inc. Warrant
OPTXW
$2.6K ﹤0.01%
35,840
-3,346
-9% -$243
DECAW
39
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$2.27K ﹤0.01%
41,184
– –
AIMAW
40
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$2.17K ﹤0.01%
91,548
– –
BLEUW
41
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.93K ﹤0.01%
91,851
-100
-0.1% -$2
FTIIW
42
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$1.8K ﹤0.01%
72,922
-300
-0.4% -$7
BTMWW
43
Bitcoin Depot Inc. Warrant
BTMWW
$6.02M
$1.21K ﹤0.01%
26,383
-48,485
-65% -$2.23K
IVCAW
44
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$800 ﹤0.01%
11,448
– –
CCTSW
45
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$621 ﹤0.01%
20,684
– –
PFTAW
46
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$569 ﹤0.01%
19,485
-900
-4% -$26
MNTN.WS
47
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
$436 ﹤0.01%
15,433
-8,200
-35% -$232
ESGLW icon
48
ESGL Holdings Limited Warrants
ESGLW
$411 ﹤0.01%
47,874
-12,900
-21% -$111
SBCWW
49
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.94M
$162 ﹤0.01%
1,091
-48,891
-98% -$7.26K
PNST.WS
50
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
$98 ﹤0.01%
7,325
-13,947
-66% -$187
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