ICM

III Capital Management Portfolio holdings

AUM $554M
This Quarter Return
+0.26%
1 Year Return
+6.46%
3 Year Return
+7.97%
5 Year Return
+12.62%
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
Cap. Flow
+$47.5M
Cap. Flow %
5.91%
Top 10 Hldgs %
48.13%
Holding
163
New
6
Increased
19
Reduced
8
Closed
20

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$40.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.36M
3
BKNG icon
Booking.com
BKNG
$2.82M
4
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$1.87M
5
BYD icon
Boyd Gaming
BYD
$1.55M

Top Sells

1
ALNY icon
Alnylam Pharmaceuticals
ALNY
$2.26M
2
CAR icon
Avis
CAR
$1.04M
3
WQGA.U
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$1.01M
4
WRAC.U
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$970K
5
GOGN.U
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$916K

Sector Composition

1 Consumer Discretionary 2.09%
2 Industrials 0.81%
3 Communication Services 0.43%
4 Real Estate 0.14%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBOCU
51
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$504K 0.06%
50,000
– –
BYN.U
52
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$499K 0.06%
45,000
– –
VICI icon
53
VICI Properties
VICI
$36B
$486K 0.06%
+15,000
New +$486K
DECAU
54
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
$460K 0.06%
45,000
– –
GPRO icon
55
GoPro
GPRO
$247M
$414K 0.05%
83,135
+13,135
+19% +$65.4K
ASO icon
56
Academy Sports + Outdoors
ASO
$3.56B
$405K 0.05%
7,725
-2,475
-24% -$130K
SKYAU
57
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$277K 0.03%
27,585
– –
BBWI icon
58
Bath & Body Works
BBWI
$6.18B
$272K 0.03%
6,460
+1,292
+25% +$54.4K
IVCAU
59
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$257K 0.03%
25,000
– –
SABR icon
60
Sabre
SABR
$706M
$197K 0.02%
+32,000
New +$197K
WDC icon
61
Western Digital
WDC
$27.9B
$161K 0.02%
5,125
+1,025
+25% +$32.2K
WRAC.U
62
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$124K 0.02%
12,465
-97,535
-89% -$970K
VSCO icon
63
Victoria's Secret
VSCO
$1.84B
$66K 0.01%
1,858
+372
+25% +$13.2K
SDC
64
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$16K ﹤0.01%
47,500
-2,500
-5% -$842
EONR.WS
65
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$729K
$9K ﹤0.01%
100,000
– –
EFTRW
66
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$4K ﹤0.01%
41,795
– –
BBAI.WS icon
67
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$393M
$3K ﹤0.01%
98,996
– –
WRAC.WS
68
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$2K ﹤0.01%
+48,767
New +$2K
SVNAU
69
DELISTED
7 Acquisition Corporation Unit
SVNAU
– –
-25,000
Closed -$253K
AAL icon
70
American Airlines Group
AAL
$8.82B
– –
-3,044
Closed -$36K
ALNY icon
71
Alnylam Pharmaceuticals
ALNY
$58.5B
– –
-11,300
Closed -$2.26M
ARCC icon
72
Ares Capital
ARCC
$15.8B
– –
0
– –
BMRN icon
73
BioMarin Pharmaceuticals
BMRN
$11.2B
– –
0
– –
CAR icon
74
Avis
CAR
$5.57B
– –
-7,000
Closed -$1.04M
COCHW icon
75
Envoy Medical, Inc Warrant
COCHW
$0 ﹤0.01%
10,300
– –
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3
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