ICM

III Capital Management Portfolio holdings

AUM $554M
This Quarter Return
+0.06%
1 Year Return
+6.46%
3 Year Return
+7.97%
5 Year Return
+12.62%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
-$32.2M
Cap. Flow %
-2.37%
Top 10 Hldgs %
53.99%
Holding
228
New
41
Increased
10
Reduced
42
Closed
51

Top Buys

1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$5.24M
2
BLEUU
bleuacacia ltd Unit
BLEUU
$2.01M
3
NEE icon
NextEra Energy, Inc.
NEE
$2.01M
4
FSR
Fisker Inc.
FSR
$2M
5
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
$1.5M

Top Sells

1
NIO icon
NIO
NIO
$5.68M
2
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$4.73M
3
ON icon
ON Semiconductor
ON
$4.62M
4
META icon
Meta Platforms (Facebook)
META
$4.22M
5
XYZ
Block, Inc.
XYZ
$3.77M

Sector Composition

1 Consumer Discretionary 0.62%
2 Communication Services 0.43%
3 Industrials 0.4%
4 Financials 0.38%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESM.U
76
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$187K 0.01%
18,740
-56,260
-75% -$561K
GAMCU
77
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$183K 0.01%
18,740
-56,260
-75% -$549K
THACU
78
DELISTED
Thrive Acquisition Corporation Unit
THACU
$151K 0.01%
+15,000
New +$151K
BYND icon
79
Beyond Meat
BYND
$182M
$132K 0.01%
+2,037
New +$132K
KIIIU
80
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$132K 0.01%
13,519
-36,481
-73% -$356K
DISAU
81
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$128K 0.01%
12,494
-37,506
-75% -$384K
HERAU
82
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$127K 0.01%
12,697
-37,303
-75% -$373K
SPKBU
83
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$124K 0.01%
12,494
-37,506
-75% -$372K
STRE.U
84
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$123K 0.01%
12,494
-37,506
-75% -$369K
SNTI icon
85
Senti Biosciences
SNTI
$37.4M
$108K 0.01%
11,039
-88,961
-89% -$870K
NRACU
86
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$107K 0.01%
10,920
-39,080
-78% -$383K
USCTU
87
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$101K 0.01%
+10,000
New +$101K
LEGAU
88
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$99K 0.01%
9,995
-30,005
-75% -$297K
BSKYU
89
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$97K 0.01%
10,000
-90,000
-90% -$873K
OHPAU
90
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$87K 0.01%
8,888
-26,112
-75% -$256K
FRONU
91
DELISTED
Frontier Acquisition Corp. Units
FRONU
$86K 0.01%
8,746
-26,254
-75% -$258K
VSCO icon
92
Victoria's Secret
VSCO
$1.79B
$82K 0.01%
1,486
-2,863
-66% -$158K
EBACU
93
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$74K 0.01%
7,496
-22,504
-75% -$222K
VAQC
94
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$61K ﹤0.01%
6,247
-18,753
-75% -$183K
KVSC
95
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$24K ﹤0.01%
2,499
-7,501
-75% -$72K
EFTRW
96
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$23K ﹤0.01%
25,900
+9,396
+57% +$8.34K
MSPRZ
97
MSP Recovery, Inc. Warrant
MSPRZ
$56.1K
$20K ﹤0.01%
32,338
-27,662
-46% -$17.1K
CRU.WS
98
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$13K ﹤0.01%
+18,773
New +$13K
COCHW icon
99
Envoy Medical, Inc Warrant
COCHW
$595K
$8K ﹤0.01%
+10,300
New +$8K
ARQQW icon
100
Arqit Quantum Warrants
ARQQW
$2.73M
– –
-31,020
Closed -$63K
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4
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