ICM

III Capital Management Portfolio holdings

AUM $554M
This Quarter Return
-0.89%
1 Year Return
+6.46%
3 Year Return
+7.97%
5 Year Return
+12.62%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
-$729K
Cap. Flow %
-0.07%
Top 10 Hldgs %
34.82%
Holding
194
New
16
Increased
13
Reduced
2
Closed
14

Top Buys

1
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$2.86M
2
EONR
EON Resources Inc.
EONR
$996K
3
AIMAU
Aimfinity Investment Corp. I Unit
AIMAU
$986K
4
MHO icon
M/I Homes
MHO
$952K
5
SHYF
The Shyft Group
SHYF
$818K

Top Sells

1
SWAGU
Software Acquisition Group Inc. III Unit
SWAGU
$3.54M
2
ILMN icon
Illumina
ILMN
$2.38M
3
AEP icon
American Electric Power
AEP
$1.77M
4
T icon
AT&T
T
$1.62M
5
EXPE icon
Expedia Group
EXPE
$1.37M

Sector Composition

1 Consumer Discretionary 0.65%
2 Communication Services 0.52%
3 Industrials 0.36%
4 Utilities 0.34%
5 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBSAU
76
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$245K 0.02%
24,987
– –
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
$184K 0.02%
18,740
– –
WDC icon
78
Western Digital
WDC
$27.9B
$183K 0.02%
+4,100
New +$183K
GAMCU
79
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$183K 0.02%
18,740
– –
THACU
80
DELISTED
Thrive Acquisition Corporation Unit
THACU
$152K 0.01%
15,000
– –
BBWI icon
81
Bath & Body Works
BBWI
$6.18B
$139K 0.01%
5,168
+709
+16% +$19.1K
KIIIU
82
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$131K 0.01%
13,519
– –
HERAU
83
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$124K 0.01%
12,697
– –
DISAU
84
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$122K 0.01%
12,494
– –
NRACU
85
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$107K 0.01%
10,920
– –
BSKYU
86
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$98K 0.01%
10,000
– –
VSCO icon
87
Victoria's Secret
VSCO
$1.84B
$41K ﹤0.01%
1,486
– –
BBAI.WS icon
88
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
$40K ﹤0.01%
98,996
– –
AAL icon
89
American Airlines Group
AAL
$8.82B
$38K ﹤0.01%
+3,007
New +$38K
IPOF.WS
90
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$20K ﹤0.01%
+41,783
New +$20K
EONR.WS
91
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$729K
$11K ﹤0.01%
+100,000
New +$11K
EFTRW
92
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$9K ﹤0.01%
41,795
– –
COCHW icon
93
Envoy Medical, Inc Warrant
COCHW
$1K ﹤0.01%
10,300
– –
UPH.WS
94
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$1K ﹤0.01%
25,000
– –
CRU.WS
95
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
$1K ﹤0.01%
18,773
– –
MSPRZ
96
MSP Recovery, Inc. Warrant
MSPRZ
– –
-32,338
Closed -$14K
AEO icon
97
American Eagle Outfitters
AEO
$2.24B
– –
-4,881
Closed -$82K
BABA icon
98
Alibaba
BABA
$322B
– –
0
– –
BMRN icon
99
BioMarin Pharmaceuticals
BMRN
$11.2B
– –
0
– –
DKNG icon
100
DraftKings
DKNG
$23.8B
– –
-9,000
Closed -$175K
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