ICM

III Capital Management Portfolio holdings

AUM $554M
1-Year Return 6.46%
This Quarter Return
+0.33%
1 Year Return
+6.46%
3 Year Return
+7.97%
5 Year Return
+12.62%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$391M
Cap. Flow
-$1.17B
Cap. Flow %
-70.07%
Top 10 Hldgs %
40.11%
Holding
199
New
23
Increased
13
Reduced
6
Closed
24

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$26.1M
2
RIVN icon
Rivian
RIVN
$13.4M
3
NEE icon
NextEra Energy, Inc.
NEE
$4.7M
4
PHIN icon
Phinia Inc
PHIN
$3.06M
5
GRPN icon
Groupon
GRPN
$2.73M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$10.1M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.28M
3
CZR icon
Caesars Entertainment
CZR
$3.12M
4
SHYF
The Shyft Group
SHYF
$2.81M
5
CHTR icon
Charter Communications
CHTR
$2.04M

Sector Composition

1 Consumer Discretionary 1.96%
2 Communication Services 0.8%
3 Industrials 0.6%
4 Utilities 0.28%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COCHW icon
76
Envoy Medical, Inc Warrant
COCHW
$646K
– –
-10,300
Closed -$481
COIN icon
77
Coinbase
COIN
$78.8B
– –
0
– –
CZR icon
78
Caesars Entertainment
CZR
$5.36B
– –
-61,146
Closed -$3.12M
F icon
79
Ford
F
$46.5B
– –
0
– –
FYBR icon
80
Frontier Communications
FYBR
$9.29B
– –
-8,545
Closed -$159K
GH icon
81
Guardant Health
GH
$7.65B
– –
0
– –
SHYF
82
DELISTED
The Shyft Group
SHYF
– –
-127,547
Closed -$2.81M
USB icon
83
US Bancorp
USB
$76.5B
– –
0
– –
WYNN icon
84
Wynn Resorts
WYNN
$12.8B
– –
-10,000
Closed -$1.06M
Z icon
85
Zillow
Z
$20.3B
– –
-5,000
Closed -$251K
CNR
86
Core Natural Resources, Inc.
CNR
$3.64B
– –
-6,000
Closed -$407K
AIMBU
87
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
– –
-100,000
Closed -$1.05M
SDC
88
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-47,500
Closed -$25.2K
WWE
89
DELISTED
World Wrestling Entertainment
WWE
– –
-17,800
Closed -$1.93M
AMRS
90
DELISTED
Amyris Inc.
AMRS
– –
0
– –
GENQW
91
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
– –
-66,400
Closed -$5.06K
UTAAW
92
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
-50,000
Closed -$3.3K
TWCBW
93
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
– –
-13,473
Closed -$769
TWCB
94
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-53,895
Closed -$548K
CORS.WS
95
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
– –
-27,208
Closed -$516
CORS
96
DELISTED
Corsair Partnering Corporation
CORS
– –
-80,728
Closed -$836K
GDEN icon
97
Golden Entertainment
GDEN
$645M
– –
-14,242
Closed -$595K
HTZ icon
98
Hertz
HTZ
$1.69B
– –
-13,000
Closed -$239K
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