ICM

III Capital Management Portfolio holdings

AUM $554M
This Quarter Return
-0.89%
1 Year Return
+6.46%
3 Year Return
+7.97%
5 Year Return
+12.62%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
-$729K
Cap. Flow %
-0.07%
Top 10 Hldgs %
34.82%
Holding
194
New
16
Increased
13
Reduced
2
Closed
14

Top Buys

1
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$2.86M
2
EONR
EON Resources Inc.
EONR
$996K
3
AIMAU
Aimfinity Investment Corp. I Unit
AIMAU
$986K
4
MHO icon
M/I Homes
MHO
$952K
5
SHYF
The Shyft Group
SHYF
$818K

Top Sells

1
SWAGU
Software Acquisition Group Inc. III Unit
SWAGU
$3.54M
2
ILMN icon
Illumina
ILMN
$2.38M
3
AEP icon
American Electric Power
AEP
$1.77M
4
T icon
AT&T
T
$1.62M
5
EXPE icon
Expedia Group
EXPE
$1.37M

Sector Composition

1 Consumer Discretionary 0.65%
2 Communication Services 0.52%
3 Industrials 0.36%
4 Utilities 0.34%
5 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWCBU
51
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$525K 0.05%
53,895
– –
TOACU
52
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$506K 0.05%
50,000
– –
MNTN.U
53
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
$503K 0.05%
50,000
– –
IVCBU
54
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$501K 0.05%
50,000
– –
CCTSU
55
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$499K 0.05%
49,990
– –
LFACU
56
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$499K 0.05%
50,000
– –
VMGAU
57
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$498K 0.05%
50,000
– –
PACI.U
58
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
$495K 0.05%
50,000
– –
VBOCU
59
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$495K 0.05%
+50,000
New +$495K
RJAC.U
60
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$495K 0.05%
50,000
– –
APXIU
61
DELISTED
APx Acquisition Corp. I Unit
APXIU
$482K 0.04%
50,000
– –
ARCC icon
62
Ares Capital
ARCC
$15.8B
$457K 0.04%
+25,500
New +$457K
BYN.U
63
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$452K 0.04%
45,000
– –
DECAU
64
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
$448K 0.04%
+45,000
New +$448K
TOL icon
65
Toll Brothers
TOL
$13.4B
$446K 0.04%
+10,000
New +$446K
CPAQU
66
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$392K 0.04%
39,300
– –
PHM icon
67
Pultegroup
PHM
$26B
$375K 0.03%
9,476
+2,000
+27% +$79.1K
HOV icon
68
Hovnanian Enterprises
HOV
$827M
$299K 0.03%
7,000
+2,000
+40% +$85.4K
CAR icon
69
Avis
CAR
$5.57B
$294K 0.03%
+2,000
New +$294K
EGGF.U
70
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$274K 0.03%
27,597
– –
VICI icon
71
VICI Properties
VICI
$36B
$273K 0.03%
9,176
– –
SKYAU
72
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$269K 0.02%
27,585
– –
IVCAU
73
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$251K 0.02%
+25,000
New +$251K
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
– –
SVNAU
75
DELISTED
7 Acquisition Corporation Unit
SVNAU
$249K 0.02%
25,000
– –
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3
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