ICM

III Capital Management Portfolio holdings

AUM $554M
This Quarter Return
-0.1%
1 Year Return
+6.46%
3 Year Return
+7.97%
5 Year Return
+12.62%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
Cap. Flow
-$9.67M
Cap. Flow %
-0.54%
Top 10 Hldgs %
60.52%
Holding
144
New
15
Increased
12
Reduced
33
Closed
18

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$39.7M
2
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$24.9M
3
HRI icon
Herc Holdings
HRI
$2.67M
4
VSTS icon
Vestis
VSTS
$2.59M
5
LW icon
Lamb Weston
LW
$1.55M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2M
2
NEE icon
NextEra Energy, Inc.
NEE
$17M
3
BE icon
Bloom Energy
BE
$2.81M
4
PHIN icon
Phinia Inc
PHIN
$2.77M
5
SATS icon
EchoStar
SATS
$2.05M

Sector Composition

1 Technology 0.94%
2 Communication Services 0.76%
3 Consumer Discretionary 0.73%
4 Industrials 0.65%
5 Utilities 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIMAW
51
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$2.17K ﹤0.01%
91,548
-8,452
-8% -$201
SLNAW
52
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$1.57K ﹤0.01%
144,913
– –
BLEUW
53
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.16K ﹤0.01%
91,951
-8,048
-8% -$101
CCTSW
54
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$1.01K ﹤0.01%
20,684
-4,310
-17% -$211
NUVOW
55
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$925 ﹤0.01%
+31,366
New +$925
PFTAW
56
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$763 ﹤0.01%
20,385
-2,614
-11% -$98
DECAW
57
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$667 ﹤0.01%
41,184
– –
ESGLW icon
58
ESGL Holdings Limited Warrants
ESGLW
$580 ﹤0.01%
60,774
-5,626
-8% -$54
COCHW icon
59
Envoy Medical, Inc Warrant
COCHW
$574 ﹤0.01%
9,734
-566
-5% -$33
IVCAW
60
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$437 ﹤0.01%
11,448
-1,052
-8% -$40
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
$400 ﹤0.01%
23,216
-1,784
-7% -$31
EFTRW
62
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$45 ﹤0.01%
36,579
-5,216
-12% -$6
NVDA icon
63
NVIDIA
NVDA
$4.14T
– –
-328
Closed -$296K
PCG icon
64
PG&E
PCG
$33.4B
– –
0
– –
PHIN icon
65
Phinia Inc
PHIN
$2.24B
– –
-72,052
Closed -$2.77M
AG icon
66
First Majestic Silver
AG
$4.48B
– –
0
– –
BABA icon
67
Alibaba
BABA
$320B
– –
0
– –
BAC icon
68
Bank of America
BAC
$370B
– –
0
– –
BE icon
69
Bloom Energy
BE
$11.5B
– –
-250,000
Closed -$2.81M
BKNG icon
70
Booking.com
BKNG
$179B
– –
-200
Closed -$726K
BYND icon
71
Beyond Meat
BYND
$191M
– –
0
– –
CAR icon
72
Avis
CAR
$5.4B
– –
-9,460
Closed -$1.16M
COIN icon
73
Coinbase
COIN
$76.1B
– –
0
– –
EXPE icon
74
Expedia Group
EXPE
$26.1B
– –
-5,842
Closed -$805K
FYBR icon
75
Frontier Communications
FYBR
$9.29B
– –
-16,048
Closed -$393K
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