ICM

III Capital Management Portfolio holdings

AUM $554M
This Quarter Return
+0.06%
1 Year Return
+6.46%
3 Year Return
+7.97%
5 Year Return
+12.62%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
-$32.2M
Cap. Flow %
-2.37%
Top 10 Hldgs %
53.99%
Holding
228
New
41
Increased
10
Reduced
42
Closed
51

Top Buys

1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$5.24M
2
BLEUU
bleuacacia ltd Unit
BLEUU
$2.01M
3
NEE icon
NextEra Energy, Inc.
NEE
$2.01M
4
FSR
Fisker Inc.
FSR
$2M
5
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
$1.5M

Top Sells

1
NIO icon
NIO
NIO
$5.68M
2
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$4.73M
3
ON icon
ON Semiconductor
ON
$4.62M
4
META icon
Meta Platforms (Facebook)
META
$4.22M
5
XYZ
Block, Inc.
XYZ
$3.77M

Sector Composition

1 Consumer Discretionary 0.62%
2 Communication Services 0.43%
3 Industrials 0.4%
4 Financials 0.38%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IONS icon
101
Ionis Pharmaceuticals
IONS
$9.16B
– –
0
– –
JBLU icon
102
JetBlue
JBLU
$2B
– –
0
– –
JOBY.WS icon
103
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
– –
-71,632
Closed -$159K
KWEB icon
104
KraneShares CSI China Internet ETF
KWEB
$8.5B
– –
0
– –
SDC
105
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-15,000
Closed -$79K
NSTD.U
106
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-5,000
Closed -$49K
RCLFU
107
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-30,000
Closed -$297K
AAL icon
108
American Airlines Group
AAL
$8.84B
– –
0
– –
AEO icon
109
American Eagle Outfitters
AEO
$2.34B
– –
-14,000
Closed -$361K
AMPY icon
110
Amplify Energy
AMPY
$169M
– –
-129
Closed –
BABA icon
111
Alibaba
BABA
$330B
– –
-1,177
Closed -$174K
BBAI icon
112
BigBear.ai
BBAI
$1.86B
– –
0
– –
BDX icon
113
Becton Dickinson
BDX
$53.9B
– –
-12,500
Closed -$3.07M
BSX icon
114
Boston Scientific
BSX
$158B
– –
0
– –
COIN icon
115
Coinbase
COIN
$78B
– –
0
– –
DELL icon
116
Dell
DELL
$81.8B
– –
-28,000
Closed -$2.91M
DKNG icon
117
DraftKings
DKNG
$23.8B
– –
-129
Closed -$6K
DXCM icon
118
DexCom
DXCM
$29.1B
– –
-2,000
Closed -$1.09M
ELAN icon
119
Elanco Animal Health
ELAN
$8.87B
– –
-47,000
Closed -$1.5M
GEO icon
120
The GEO Group
GEO
$2.97B
– –
0
– –
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
MCHP icon
122
Microchip Technology
MCHP
$34.3B
– –
0
– –
META icon
123
Meta Platforms (Facebook)
META
$1.85T
– –
-12,429
Closed -$4.22M
MTN icon
124
Vail Resorts
MTN
$6.01B
– –
0
– –
NIO icon
125
NIO
NIO
$14.8B
– –
-159,300
Closed -$5.68M
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5
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