ICM

III Capital Management Portfolio holdings

AUM $554M
This Quarter Return
+0.26%
1 Year Return
+6.46%
3 Year Return
+7.97%
5 Year Return
+12.62%
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
Cap. Flow
+$47.5M
Cap. Flow %
5.91%
Top 10 Hldgs %
48.13%
Holding
163
New
6
Increased
19
Reduced
8
Closed
20

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$40.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.36M
3
BKNG icon
Booking.com
BKNG
$2.82M
4
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$1.87M
5
BYD icon
Boyd Gaming
BYD
$1.55M

Top Sells

1
ALNY icon
Alnylam Pharmaceuticals
ALNY
$2.26M
2
CAR icon
Avis
CAR
$1.04M
3
WQGA.U
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$1.01M
4
WRAC.U
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$970K
5
GOGN.U
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$916K

Sector Composition

1 Consumer Discretionary 2.09%
2 Industrials 0.81%
3 Communication Services 0.43%
4 Real Estate 0.14%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKNG icon
76
DraftKings
DKNG
$23.6B
– –
-30,000
Closed -$454K
GOVI icon
77
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$957M
– –
0
– –
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
– –
0
– –
LCID icon
79
Lucid Motors
LCID
$57B
– –
0
– –
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
0
– –
LUV icon
81
Southwest Airlines
LUV
$17B
– –
-14,000
Closed -$431K
QQQ icon
82
Invesco QQQ Trust
QQQ
$361B
– –
0
– –
RWT
83
Redwood Trust
RWT
$777M
– –
-30,000
Closed -$172K
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$652B
– –
0
– –
UNIT
85
Uniti Group
UNIT
$1.51B
– –
0
– –
WDAY icon
86
Workday
WDAY
$60.8B
– –
-3
Closed –
GAMCU
87
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-18,740
Closed -$183K
EGGF.U
88
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
– –
-27,597
Closed -$270K
UPH.WS
89
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$0 ﹤0.01%
25,000
-7,500
-23% –
ICNC.U
90
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
– –
-55,481
Closed -$563K
AMRS
91
DELISTED
Amyris Inc.
AMRS
– –
0
– –
GOGN.U
92
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
– –
-90,000
Closed -$916K
CPAQU
93
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
– –
-39,300
Closed -$395K
WQGA.U
94
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
– –
-100,000
Closed -$1.01M
IPOF.WS
95
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
– –
-41,783
Closed –
DISH
96
DELISTED
DISH Network Corp.
DISH
– –
0
– –
IVCBU
97
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-50,000
Closed -$506K
APXIU
98
DELISTED
APx Acquisition Corp. I Unit
APXIU
– –
-50,000
Closed -$506K
AFARU
99
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
– –
-75,000
Closed -$756K
APCA.U
100
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-25,800
Closed -$262K
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