ICM

III Capital Management Portfolio holdings

AUM $554M
This Quarter Return
+0.23%
1 Year Return
+6.46%
3 Year Return
+7.97%
5 Year Return
+12.62%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
-$71.7M
Cap. Flow %
-4.9%
Top 10 Hldgs %
49.4%
Holding
202
New
56
Increased
3
Reduced
7
Closed
50

Top Buys

1
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$2.73M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$2.52M
3
META icon
Meta Platforms (Facebook)
META
$1.7M
4
WSM icon
Williams-Sonoma
WSM
$1.36M
5
CHTR icon
Charter Communications
CHTR
$1.07M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$13M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$11.9M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$8.58M
4
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$8.37M
5
BKNG icon
Booking.com
BKNG
$4.13M

Sector Composition

1 Consumer Discretionary 0.82%
2 Financials 0.57%
3 Communication Services 0.3%
4 Industrials 0.28%
5 Real Estate 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COCHW icon
76
Envoy Medical, Inc Warrant
COCHW
$362 ﹤0.01%
10,300
– –
VBOCU
77
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
– –
-50,000
Closed -$504K
EOCW.U
78
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-160,305
Closed -$1.62M
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– –
-168,300
Closed -$13M
AAL icon
80
American Airlines Group
AAL
$8.82B
– –
0
– –
ABNB icon
81
Airbnb
ABNB
$79.9B
– –
-7,500
Closed -$641K
ARCC icon
82
Ares Capital
ARCC
$15.8B
– –
0
– –
BKLN icon
83
Invesco Senior Loan ETF
BKLN
$6.97B
– –
0
– –
BKNG icon
84
Booking.com
BKNG
$181B
– –
-2,050
Closed -$4.13M
BMRN icon
85
BioMarin Pharmaceuticals
BMRN
$11.2B
– –
0
– –
BYND icon
86
Beyond Meat
BYND
$192M
– –
-46,100
Closed -$567K
FYBR icon
87
Frontier Communications
FYBR
$9.28B
– –
0
– –
GOVI icon
88
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
– –
0
– –
GPRO icon
89
GoPro
GPRO
$247M
– –
-83,135
Closed -$414K
INVH icon
90
Invitation Homes
INVH
$19.2B
– –
-22,500
Closed -$666K
LCID icon
91
Lucid Motors
LCID
$6.08B
– –
0
– –
PHM icon
92
Pultegroup
PHM
$26B
– –
-11,845
Closed -$539K
QQQ icon
93
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RIVN icon
94
Rivian
RIVN
$16.5B
– –
0
– –
SABR icon
95
Sabre
SABR
$706M
– –
-32,000
Closed -$197K
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
UNIT
97
Uniti Group
UNIT
$1.55B
– –
0
– –
VAC icon
98
Marriott Vacations Worldwide
VAC
$2.7B
– –
-10,625
Closed -$1.43M
VSCO icon
99
Victoria's Secret
VSCO
$1.84B
– –
-1,858
Closed -$66K
WDC icon
100
Western Digital
WDC
$27.9B
– –
-5,125
Closed -$161K
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4
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