ICM

III Capital Management Portfolio holdings

AUM $554M
This Quarter Return
-0.16%
1 Year Return
+6.46%
3 Year Return
+7.97%
5 Year Return
+12.62%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$23.6M
Cap. Flow %
1.51%
Top 10 Hldgs %
45.67%
Holding
199
New
35
Increased
10
Reduced
8
Closed
19

Top Buys

1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$9.93M
2
ACRO.U
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
$4.99M
3
ON icon
ON Semiconductor
ON
$4.62M
4
XYZ
Block, Inc.
XYZ
$3.77M
5
SWAGU
Software Acquisition Group Inc. III Unit
SWAGU
$3.54M

Top Sells

1
PCGU
PG&E Corporation
PCGU
$7.9M
2
NOVA
Sunnova Energy
NOVA
$5.07M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$4.19M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$3.32M
5
ILMN icon
Illumina
ILMN
$3.04M

Sector Composition

1 Consumer Discretionary 0.84%
2 Technology 0.79%
3 Communication Services 0.78%
4 Healthcare 0.71%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCRX icon
51
Pacira BioSciences
PCRX
$1.2B
$784K 0.05%
+14,000
New +$784K
CVII
52
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$766K 0.05%
+78,909
New +$766K
ESM.U
53
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$744K 0.05%
75,000
– –
GAMCU
54
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$742K 0.05%
75,000
– –
VGII.U
55
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$742K 0.05%
75,000
– –
PFTAU
56
DELISTED
Perception Capital Corp. III Unit
PFTAU
$690K 0.04%
+69,000
New +$690K
VICI icon
57
VICI Properties
VICI
$36B
$620K 0.04%
21,844
– –
VRM icon
58
Vroom, Inc. Common Stock
VRM
$148M
$507K 0.03%
+23,000
New +$507K
HIGA.U
59
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$501K 0.03%
50,000
– –
SPKBU
60
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$500K 0.03%
50,000
– –
HERAU
61
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$498K 0.03%
50,000
– –
NRACU
62
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$497K 0.03%
50,000
– –
DISAU
63
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$496K 0.03%
50,000
– –
KIIIU
64
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$495K 0.03%
50,000
– –
STRE.U
65
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$494K 0.03%
50,000
– –
LEGAU
66
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$399K 0.03%
40,000
– –
AEO icon
67
American Eagle Outfitters
AEO
$2.34B
$361K 0.02%
+14,000
New +$361K
OHPAU
68
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$346K 0.02%
35,000
– –
FRONU
69
DELISTED
Frontier Acquisition Corp. Units
FRONU
$345K 0.02%
35,000
– –
EBACU
70
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$298K 0.02%
30,000
– –
RCLFU
71
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$297K 0.02%
30,000
– –
ACAHU
72
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$296K 0.02%
30,000
– –
KRNLU
73
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$250K 0.02%
25,000
– –
ACQRU
74
DELISTED
Independence Holdings Corp. Units
ACQRU
$249K 0.02%
25,000
– –
LCAAU
75
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$248K 0.02%
25,000
– –
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