ICM

III Capital Management Portfolio holdings

AUM $554M
1-Year Return 6.46%
This Quarter Return
+0.05%
1 Year Return
+6.46%
3 Year Return
+7.97%
5 Year Return
+12.62%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$184M
Cap. Flow
-$1.4B
Cap. Flow %
-109.39%
Top 10 Hldgs %
46.14%
Holding
178
New
17
Increased
9
Reduced
6
Closed
21

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$20.2M
2
BE icon
Bloom Energy
BE
$8.42M
3
EDR
Endeavor Group Holdings, Inc.
EDR
$2.27M
4
WWE
World Wrestling Entertainment
WWE
$1.93M
5
RIVN icon
Rivian
RIVN
$1.88M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$32.7M
2
RCL icon
Royal Caribbean
RCL
$3.43M
3
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$2.73M
4
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$2.52M
5
BYD icon
Boyd Gaming
BYD
$1.96M

Sector Composition

1 Consumer Discretionary 1.09%
2 Industrials 0.96%
3 Communication Services 0.74%
4 Financials 0.19%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLEUW
51
DELISTED
bleuacacia ltd Warrants
BLEUW
$4.46K ﹤0.01%
99,999
– –
OHAAW
52
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$4.25K ﹤0.01%
49,999
– –
SHUAW
53
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$3.78K ﹤0.01%
50,000
– –
UTAAW
54
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$3.3K ﹤0.01%
50,000
– –
SBCWW
55
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.98M
$3.13K ﹤0.01%
55,787
– –
GMFIW
56
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$3.06K ﹤0.01%
150,000
– –
BZAIW
57
Blaize Holdings, Inc. Warrants
BZAIW
$13M
$3.03K ﹤0.01%
150,000
– –
MNTN.WS
58
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$2.86K ﹤0.01%
24,999
– –
CITEW
59
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$2.85K ﹤0.01%
49,999
– –
OPTXW icon
60
Syntec Optics Holdings, Inc. Warrant
OPTXW
$2.61K ﹤0.01%
46,848
– –
DECAW
61
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$2.56K ﹤0.01%
41,184
– –
SOAR.WS
62
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$1.92K ﹤0.01%
25,000
– –
LFACW
63
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$1.4K ﹤0.01%
25,000
– –
LGVCW
64
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$1.08K ﹤0.01%
37,499
– –
CCTSW
65
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$1.03K ﹤0.01%
24,994
– –
PFTAW
66
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$839 ﹤0.01%
22,999
– –
VBOCW
67
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$804 ﹤0.01%
24,999
– –
TWCBW
68
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$769 ﹤0.01%
13,473
– –
IVCAW
69
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$743 ﹤0.01%
12,500
– –
CORS.WS
70
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$516 ﹤0.01%
27,208
– –
COCHW icon
71
Envoy Medical, Inc Warrant
COCHW
$595K
$481 ﹤0.01%
10,300
– –
UPH.WS
72
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$425 ﹤0.01%
25,000
– –
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
0
– –
LYV icon
74
Live Nation Entertainment
LYV
$37.8B
– –
-400
Closed -$28K
SABR icon
75
Sabre
SABR
$679M
– –
0
– –
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3
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