ICM

III Capital Management Portfolio holdings

AUM $554M
1-Year Return 6.46%
This Quarter Return
+0.05%
1 Year Return
+6.46%
3 Year Return
+7.97%
5 Year Return
+12.62%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$184M
Cap. Flow
-$1.4B
Cap. Flow %
-109.39%
Top 10 Hldgs %
46.14%
Holding
178
New
17
Increased
9
Reduced
6
Closed
21

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$20.2M
2
BE icon
Bloom Energy
BE
$8.42M
3
EDR
Endeavor Group Holdings, Inc.
EDR
$2.27M
4
WWE
World Wrestling Entertainment
WWE
$1.93M
5
RIVN icon
Rivian
RIVN
$1.88M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$32.7M
2
RCL icon
Royal Caribbean
RCL
$3.43M
3
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$2.73M
4
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
5
BYD icon
Boyd Gaming
BYD
$1.96M

Sector Composition

1 Consumer Discretionary 1.09%
2 Industrials 0.96%
3 Communication Services 0.74%
4 Financials 0.19%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACRO
76
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
– –
-269,475
Closed -$2.73M
AMRS
77
DELISTED
Amyris Inc.
AMRS
– –
0
– –
VBOC
78
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
– –
-50,000
Closed -$522K
JUGGW
79
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-13,588
Closed -$2.3K
HCNEW
80
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-15,829
Closed -$2.61K
WRAC.WS
81
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
-54,999
Closed -$3.99K
RJAC
82
DELISTED
Jackson Acquisition Company
RJAC
– –
-50,000
Closed -$515K
EOCW.WS
83
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
-40,075
Closed -$2.81K
VMGA
84
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-50,000
Closed -$517K
VMGAW
85
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-25,000
Closed -$590
DISH
86
DELISTED
DISH Network Corp.
DISH
– –
0
– –
SBXC.U
87
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
– –
-250,000
Closed -$2.52M
AAL icon
88
American Airlines Group
AAL
$8.49B
– –
0
– –
BTM icon
89
Bitcoin Depot
BTM
$235M
– –
-81,799
Closed -$847K
BTMWW
90
Bitcoin Depot Inc. Warrant
BTMWW
$5.91M
– –
-81,799
Closed -$3.3K
BYD icon
91
Boyd Gaming
BYD
$6.93B
– –
-30,500
Closed -$1.96M
BYND icon
92
Beyond Meat
BYND
$180M
– –
0
– –
COIN icon
93
Coinbase
COIN
$78.8B
– –
0
– –
DKNG icon
94
DraftKings
DKNG
$23.5B
– –
-10,000
Closed -$194K
F icon
95
Ford
F
$46.5B
– –
0
– –
GH icon
96
Guardant Health
GH
$7.65B
– –
0
– –
GOOG icon
97
Alphabet (Google) Class C
GOOG
$2.81T
– –
-11,825
Closed -$1.23M
GRPN icon
98
Groupon
GRPN
$942M
– –
-3,904
Closed -$16.4K
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IWM icon
100
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
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4
5