ICM

III Capital Management Portfolio holdings

AUM $554M
This Quarter Return
+0.06%
1 Year Return
+6.46%
3 Year Return
+7.97%
5 Year Return
+12.62%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
-$32.2M
Cap. Flow %
-2.37%
Top 10 Hldgs %
53.99%
Holding
228
New
41
Increased
10
Reduced
42
Closed
51

Top Buys

1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$5.24M
2
BLEUU
bleuacacia ltd Unit
BLEUU
$2.01M
3
NEE icon
NextEra Energy, Inc.
NEE
$2.01M
4
FSR
Fisker Inc.
FSR
$2M
5
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
$1.5M

Top Sells

1
NIO icon
NIO
NIO
$5.68M
2
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$4.73M
3
ON icon
ON Semiconductor
ON
$4.62M
4
META icon
Meta Platforms (Facebook)
META
$4.22M
5
XYZ
Block, Inc.
XYZ
$3.77M

Sector Composition

1 Consumer Discretionary 0.62%
2 Communication Services 0.43%
3 Industrials 0.4%
4 Financials 0.38%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMGAU
51
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$507K 0.04%
+50,000
New +$507K
HTAQ.U
52
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$507K 0.04%
+50,000
New +$507K
GEEXU
53
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$507K 0.04%
+50,000
New +$507K
IVCBU
54
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$504K 0.04%
+50,000
New +$504K
CCTSU
55
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$504K 0.04%
+49,990
New +$504K
TOACU
56
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$504K 0.04%
+50,000
New +$504K
APXIU
57
DELISTED
APx Acquisition Corp. I Unit
APXIU
$503K 0.04%
+50,000
New +$503K
MNTN.U
58
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$502K 0.04%
+50,000
New +$502K
LFACU
59
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$501K 0.04%
+50,000
New +$501K
PACI.U
60
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$500K 0.04%
+50,000
New +$500K
RJAC.U
61
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$498K 0.04%
+50,000
New +$498K
ZNGA
62
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$444K 0.03%
69,400
+40,000
+136% +$256K
CVII
63
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$421K 0.03%
42,926
-35,983
-46% -$353K
BBWI icon
64
Bath & Body Works
BBWI
$6.26B
$311K 0.02%
4,459
-8,591
-66% -$599K
UPH
65
DELISTED
UpHealth, Inc.
UPH
$291K 0.02%
130,000
+55,000
+73% +$123K
VICI icon
66
VICI Properties
VICI
$35.6B
$276K 0.02%
9,176
-12,668
-58% -$381K
EGGF.U
67
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$273K 0.02%
27,597
-222,403
-89% -$2.2M
SKYAU
68
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$273K 0.02%
27,585
-222,415
-89% -$2.2M
ADALU
69
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$253K 0.02%
+25,000
New +$253K
SVNAU
70
DELISTED
7 Acquisition Corporation Unit
SVNAU
$251K 0.02%
+25,000
New +$251K
AOGOU
71
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$250K 0.02%
+25,000
New +$250K
ATAQ.U
72
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$250K 0.02%
25,394
-74,606
-75% -$734K
DHCAU
73
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$248K 0.02%
25,390
-74,610
-75% -$729K
TBSAU
74
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$247K 0.02%
24,987
-75,013
-75% -$742K
ONYXU
75
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$202K 0.01%
+19,940
New +$202K
1 2
3
4 5