ICM

III Capital Management Portfolio holdings

AUM $554M
This Quarter Return
-0.04%
1 Year Return
+6.46%
3 Year Return
+7.97%
5 Year Return
+12.62%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$2.54M
Cap. Flow %
0.25%
Top 10 Hldgs %
44.8%
Holding
191
New
13
Increased
9
Reduced
6
Closed
24

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$8.48M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.8M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
$2.26M
4
BKNG icon
Booking.com
BKNG
$1.07M
5
VAC icon
Marriott Vacations Worldwide
VAC
$1.04M

Top Sells

1
AEP icon
American Electric Power
AEP
$3.69M
2
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$2.86M
3
PAAS icon
Pan American Silver
PAAS
$1.68M
4
LIONU
Lionheart III Corp Unit
LIONU
$1M
5
PCCTU
Perception Capital Corp. II Units
PCCTU
$996K

Sector Composition

1 Consumer Discretionary 0.82%
2 Industrials 0.6%
3 Communication Services 0.29%
4 Healthcare 0.22%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LFACU
51
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$503K 0.05%
50,000
– –
VMGAU
52
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$500K 0.05%
50,000
– –
RJAC.U
53
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$499K 0.05%
50,000
– –
VBOCU
54
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$497K 0.05%
50,000
– –
DKNG icon
55
DraftKings
DKNG
$23.8B
$454K 0.04%
+30,000
New +$454K
DECAU
56
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
$452K 0.04%
45,000
– –
BYN.U
57
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
– –
LUV icon
58
Southwest Airlines
LUV
$17.3B
$431K 0.04%
+14,000
New +$431K
ASO icon
59
Academy Sports + Outdoors
ASO
$3.56B
$430K 0.04%
10,200
-8,800
-46% -$371K
TOL icon
60
Toll Brothers
TOL
$13.4B
$420K 0.04%
10,000
– –
CPAQU
61
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$395K 0.04%
39,300
– –
PHM icon
62
Pultegroup
PHM
$26B
$355K 0.03%
9,476
– –
GPRO icon
63
GoPro
GPRO
$247M
$345K 0.03%
+70,000
New +$345K
SKYAU
64
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$273K 0.03%
27,585
– –
EGGF.U
65
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 0.03%
27,597
– –
APCA.U
66
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$262K 0.03%
25,800
-44,200
-63% -$449K
SVNAU
67
DELISTED
7 Acquisition Corporation Unit
SVNAU
$253K 0.02%
25,000
– –
IVCAU
68
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$252K 0.02%
25,000
– –
EMCGU
69
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$242K 0.02%
+24,000
New +$242K
GAMCU
70
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$183K 0.02%
18,740
– –
RWT
71
Redwood Trust
RWT
$791M
$172K 0.02%
+30,000
New +$172K
BBWI icon
72
Bath & Body Works
BBWI
$6.18B
$168K 0.02%
5,168
– –
INVH icon
73
Invitation Homes
INVH
$19.2B
$168K 0.02%
+5,000
New +$168K
WDC icon
74
Western Digital
WDC
$27.9B
$133K 0.01%
4,100
– –
SDC
75
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$45K ﹤0.01%
+50,000
New +$45K
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3
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