ICM

III Capital Management Portfolio holdings

AUM $554M
This Quarter Return
-0.13%
1 Year Return
+6.46%
3 Year Return
+7.97%
5 Year Return
+12.62%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
+$2.04M
Cap. Flow %
0.18%
Top 10 Hldgs %
45.93%
Holding
202
New
24
Increased
6
Reduced
7
Closed
30

Top Buys

1
AEP icon
American Electric Power
AEP
$5.69M
2
BYD icon
Boyd Gaming
BYD
$2.5M
3
BYND icon
Beyond Meat
BYND
$2.1M
4
T icon
AT&T
T
$1.62M
5
CITEU
Cartica Acquisition Corp Unit
CITEU
$1.01M

Top Sells

1
KKR icon
KKR & Co
KKR
$4.17M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$2.49M
3
NEE icon
NextEra Energy, Inc.
NEE
$2.01M
4
FSR
Fisker Inc.
FSR
$2M
5
CNR
Cornerstone Building Brands, Inc.
CNR
$1.57M

Sector Composition

1 Consumer Discretionary 0.82%
2 Communication Services 0.69%
3 Utilities 0.5%
4 Industrials 0.42%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWCBU
51
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$533K 0.05%
53,895
– –
PNTM
52
DELISTED
Pontem Corporation
PNTM
$529K 0.05%
54,000
– –
HHLA
53
DELISTED
HH&L Acquisition Co.
HHLA
$528K 0.05%
54,000
– –
TOACU
54
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$507K 0.04%
50,000
– –
IVCBU
55
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$505K 0.04%
50,000
– –
CCTSU
56
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$504K 0.04%
49,990
– –
LFACU
57
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$504K 0.04%
50,000
– –
VMGAU
58
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$502K 0.04%
50,000
– –
PACI.U
59
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
$501K 0.04%
50,000
– –
MNTN.U
60
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
$501K 0.04%
50,000
– –
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
$500K 0.04%
50,000
– –
APXIU
62
DELISTED
APx Acquisition Corp. I Unit
APXIU
$500K 0.04%
50,000
– –
PCRX icon
63
Pacira BioSciences
PCRX
$1.2B
$476K 0.04%
+6,243
New +$476K
BYN.U
64
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$450K 0.04%
+45,000
New +$450K
CPAQU
65
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$396K 0.03%
+39,300
New +$396K
PHM icon
66
Pultegroup
PHM
$26B
$313K 0.03%
7,476
-11,000
-60% -$461K
HOV icon
67
Hovnanian Enterprises
HOV
$827M
$295K 0.03%
5,000
+1,000
+25% +$59K
SKYAU
68
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$271K 0.02%
27,585
– –
EGGF.U
69
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$270K 0.02%
27,597
– –
VICI icon
70
VICI Properties
VICI
$36B
$261K 0.02%
9,176
– –
DXCM icon
71
DexCom
DXCM
$29.5B
$252K 0.02%
+493
New +$252K
SVNAU
72
DELISTED
7 Acquisition Corporation Unit
SVNAU
$252K 0.02%
25,000
– –
AOGOU
73
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$251K 0.02%
25,000
– –
ATAQ.U
74
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
– –
TBSAU
75
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$244K 0.02%
24,987
– –
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3
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