ICM

III Capital Management Portfolio holdings

AUM $554M
1-Year Return 6.46%
This Quarter Return
+0.33%
1 Year Return
+6.46%
3 Year Return
+7.97%
5 Year Return
+12.62%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$391M
Cap. Flow
-$1.17B
Cap. Flow %
-70.07%
Top 10 Hldgs %
40.11%
Holding
199
New
23
Increased
13
Reduced
6
Closed
24

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$26.1M
2
RIVN icon
Rivian
RIVN
$13.4M
3
NEE icon
NextEra Energy, Inc.
NEE
$4.7M
4
PHIN icon
Phinia Inc
PHIN
$3.06M
5
GRPN icon
Groupon
GRPN
$2.73M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$10.1M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.28M
3
CZR icon
Caesars Entertainment
CZR
$3.12M
4
SHYF
The Shyft Group
SHYF
$2.81M
5
CHTR icon
Charter Communications
CHTR
$2.04M

Sector Composition

1 Consumer Discretionary 1.96%
2 Communication Services 0.8%
3 Industrials 0.6%
4 Utilities 0.28%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFTRW
51
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$4.51K ﹤0.01%
41,795
– –
ACRO.WS
52
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$4.5K ﹤0.01%
89,824
– –
NUBIW
53
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$4.07K ﹤0.01%
50,000
– –
BLEUW
54
DELISTED
bleuacacia ltd Warrants
BLEUW
$3.75K ﹤0.01%
99,999
– –
PNST.WS
55
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$3.7K ﹤0.01%
22,499
– –
GMFIW
56
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$3.39K ﹤0.01%
150,000
– –
SHUAW
57
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$3.38K ﹤0.01%
50,000
– –
CITEW
58
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$3.1K ﹤0.01%
49,999
– –
BZAIW
59
Blaize Holdings, Inc. Warrants
BZAIW
$13M
$2.99K ﹤0.01%
150,000
– –
DECAW
60
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$2.88K ﹤0.01%
41,184
– –
SOAR.WS
61
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
$2.75K ﹤0.01%
25,000
– –
SBCWW
62
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.98M
$2.65K ﹤0.01%
55,787
– –
NFNT.WS
63
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$1.87K ﹤0.01%
49,999
– –
PFTAW
64
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$1.85K ﹤0.01%
22,999
– –
OHAAW
65
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$1.51K ﹤0.01%
49,999
– –
ESGLW icon
66
ESGL Holdings Limited Warrants
ESGLW
$1.14K ﹤0.01%
+66,400
New +$1.14K
LGVCW
67
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$1.08K ﹤0.01%
37,499
– –
CCTSW
68
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$1.07K ﹤0.01%
24,994
– –
IVCAW
69
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$843 ﹤0.01%
12,500
– –
UPH.WS
70
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$248 ﹤0.01%
25,000
– –
LFACW
71
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$75 ﹤0.01%
25,000
– –
AAL icon
72
American Airlines Group
AAL
$8.67B
– –
0
– –
ABNB icon
73
Airbnb
ABNB
$76B
– –
0
– –
BMRN icon
74
BioMarin Pharmaceuticals
BMRN
$10.9B
– –
-18,900
Closed -$1.64M
BYND icon
75
Beyond Meat
BYND
$179M
– –
0
– –
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3
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