ICM

III Capital Management Portfolio holdings

AUM $554M
This Quarter Return
-0.04%
1 Year Return
+6.46%
3 Year Return
+7.97%
5 Year Return
+12.62%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$2.54M
Cap. Flow %
0.25%
Top 10 Hldgs %
44.8%
Holding
191
New
13
Increased
9
Reduced
6
Closed
24

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$8.48M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.8M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
$2.26M
4
BKNG icon
Booking.com
BKNG
$1.07M
5
VAC icon
Marriott Vacations Worldwide
VAC
$1.04M

Top Sells

1
AEP icon
American Electric Power
AEP
$3.69M
2
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$2.86M
3
PAAS icon
Pan American Silver
PAAS
$1.68M
4
LIONU
Lionheart III Corp Unit
LIONU
$1M
5
PCCTU
Perception Capital Corp. II Units
PCCTU
$996K

Sector Composition

1 Consumer Discretionary 0.82%
2 Industrials 0.6%
3 Communication Services 0.29%
4 Healthcare 0.22%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSCO icon
76
Victoria's Secret
VSCO
$1.84B
$43K ﹤0.01%
1,486
– –
AAL icon
77
American Airlines Group
AAL
$8.82B
$36K ﹤0.01%
3,044
+37
+1% +$438
BBAI.WS icon
78
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
$14K ﹤0.01%
98,996
– –
EONR.WS
79
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
– –
EFTRW
80
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$7K ﹤0.01%
41,795
– –
UPH.WS
81
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$2K ﹤0.01%
32,500
+7,500
+30% +$462
HOV icon
82
Hovnanian Enterprises
HOV
$827M
– –
-7,000
Closed -$299K
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
0
– –
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
0
– –
META icon
85
Meta Platforms (Facebook)
META
$1.86T
– –
-4,000
Closed -$645K
PAAS icon
86
Pan American Silver
PAAS
$12.3B
– –
-85,442
Closed -$1.68M
UBER icon
87
Uber
UBER
$196B
– –
-36,500
Closed -$746K
UNIT
88
Uniti Group
UNIT
$1.55B
– –
0
– –
VICI icon
89
VICI Properties
VICI
$36B
– –
-9,176
Closed -$273K
WDAY icon
90
Workday
WDAY
$61.6B
$0 ﹤0.01%
+3
New –
SIX
91
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-36,000
Closed -$781K
CLVT.PRA
92
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
– –
-50,000
Closed -$2.86M
TOACU
93
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-50,000
Closed -$506K
AEP icon
94
American Electric Power
AEP
$59.4B
– –
-38,500
Closed -$3.69M
ARCC icon
95
Ares Capital
ARCC
$15.8B
– –
-25,500
Closed -$457K
BMRN icon
96
BioMarin Pharmaceuticals
BMRN
$11.2B
– –
0
– –
COCHW icon
97
Envoy Medical, Inc Warrant
COCHW
$0 ﹤0.01%
10,300
– –
DXCM icon
98
DexCom
DXCM
$29.5B
– –
0
– –
EXPE icon
99
Expedia Group
EXPE
$26.6B
– –
0
– –
HHLA
100
DELISTED
HH&L Acquisition Co.
HHLA
– –
-54,000
Closed -$530K
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