ICM

III Capital Management Portfolio holdings

AUM $554M
This Quarter Return
-0.13%
1 Year Return
+6.46%
3 Year Return
+7.97%
5 Year Return
+12.62%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
+$2.04M
Cap. Flow %
0.18%
Top 10 Hldgs %
45.93%
Holding
202
New
24
Increased
6
Reduced
7
Closed
30

Top Buys

1
AEP icon
American Electric Power
AEP
$5.69M
2
BYD icon
Boyd Gaming
BYD
$2.5M
3
BYND icon
Beyond Meat
BYND
$2.1M
4
T icon
AT&T
T
$1.62M
5
CITEU
Cartica Acquisition Corp Unit
CITEU
$1.01M

Top Sells

1
KKR icon
KKR & Co
KKR
$4.17M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$2.49M
3
NEE icon
NextEra Energy, Inc.
NEE
$2.01M
4
FSR
Fisker Inc.
FSR
$2M
5
CNR
Cornerstone Building Brands, Inc.
CNR
$1.57M

Sector Composition

1 Consumer Discretionary 0.82%
2 Communication Services 0.69%
3 Utilities 0.5%
4 Industrials 0.42%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBWI icon
76
Bath & Body Works
BBWI
$6.18B
$213K 0.02%
4,459
– –
ESM.U
77
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$185K 0.02%
18,740
– –
GAMCU
78
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$183K 0.02%
18,740
– –
DKNG icon
79
DraftKings
DKNG
$23.8B
$175K 0.02%
+9,000
New +$175K
THACU
80
DELISTED
Thrive Acquisition Corporation Unit
THACU
$151K 0.01%
15,000
– –
KIIIU
81
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$132K 0.01%
13,519
– –
HERAU
82
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$125K 0.01%
12,697
– –
DISAU
83
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$123K 0.01%
12,494
– –
NRACU
84
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$107K 0.01%
10,920
– –
BSKYU
85
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$98K 0.01%
10,000
– –
BBAI.WS icon
86
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
$87K 0.01%
+98,996
New +$87K
AEO icon
87
American Eagle Outfitters
AEO
$2.24B
$82K 0.01%
+4,881
New +$82K
VSCO icon
88
Victoria's Secret
VSCO
$1.84B
$76K 0.01%
1,486
– –
EFTRW
89
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$16K ﹤0.01%
41,795
+15,895
+61% +$6.09K
MSPRZ
90
MSP Recovery, Inc. Warrant
MSPRZ
$14K ﹤0.01%
32,338
– –
CRU.WS
91
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
$6K ﹤0.01%
18,773
– –
UPH.WS
92
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$4K ﹤0.01%
+25,000
New +$4K
COCHW icon
93
Envoy Medical, Inc Warrant
COCHW
$2K ﹤0.01%
10,300
– –
UNIT
94
Uniti Group
UNIT
$1.55B
– –
0
– –
XYZ
95
Block, Inc.
XYZ
$48.5B
– –
0
– –
CVII
96
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-42,926
Closed -$421K
USCTU
97
DELISTED
Roth CH Acquisition Co. Unit
USCTU
– –
-10,000
Closed -$101K
ADALU
98
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-25,000
Closed -$253K
AAL icon
99
American Airlines Group
AAL
$8.82B
– –
0
– –
ARRY icon
100
Array Technologies
ARRY
$1.38B
– –
-67,000
Closed -$1.05M
2 3
4
5 6