ICM

III Capital Management Portfolio holdings

AUM $554M
This Quarter Return
-0.89%
1 Year Return
+6.46%
3 Year Return
+7.97%
5 Year Return
+12.62%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
-$729K
Cap. Flow %
-0.07%
Top 10 Hldgs %
34.82%
Holding
194
New
16
Increased
13
Reduced
2
Closed
14

Top Buys

1
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$2.86M
2
EONR
EON Resources Inc.
EONR
$996K
3
AIMAU
Aimfinity Investment Corp. I Unit
AIMAU
$986K
4
MHO icon
M/I Homes
MHO
$952K
5
SHYF
The Shyft Group
SHYF
$818K

Top Sells

1
SWAGU
Software Acquisition Group Inc. III Unit
SWAGU
$3.54M
2
ILMN icon
Illumina
ILMN
$2.38M
3
AEP icon
American Electric Power
AEP
$1.77M
4
T icon
AT&T
T
$1.62M
5
EXPE icon
Expedia Group
EXPE
$1.37M

Sector Composition

1 Consumer Discretionary 0.65%
2 Communication Services 0.52%
3 Industrials 0.36%
4 Utilities 0.34%
5 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXCM icon
101
DexCom
DXCM
$29.5B
– –
-493
Closed -$252K
EXPE icon
102
Expedia Group
EXPE
$26.6B
– –
-7,000
Closed -$1.37M
HTZ icon
103
Hertz
HTZ
$1.78B
– –
-35,000
Closed -$775K
ILMN icon
104
Illumina
ILMN
$15.8B
– –
-6,800
Closed -$2.38M
INVH icon
105
Invitation Homes
INVH
$19.2B
– –
0
– –
KWEB icon
106
KraneShares CSI China Internet ETF
KWEB
$8.49B
– –
0
– –
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
0
– –
LTH icon
108
Life Time Group Holdings
LTH
$6.14B
– –
-42,000
Closed -$610K
MTN icon
109
Vail Resorts
MTN
$6.09B
– –
0
– –
PCRX icon
110
Pacira BioSciences
PCRX
$1.2B
– –
-6,243
Closed -$476K
RWT
111
Redwood Trust
RWT
$791M
– –
0
– –
SABR icon
112
Sabre
SABR
$706M
– –
0
– –
T icon
113
AT&T
T
$209B
– –
-68,409
Closed -$1.62M
TMUS icon
114
T-Mobile US
TMUS
$284B
– –
-7,063
Closed -$906K
UNIT
115
Uniti Group
UNIT
$1.55B
– –
0
– –
XYZ
116
Block, Inc.
XYZ
$48.5B
– –
0
– –
SWAGU
117
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
– –
-350,000
Closed -$3.54M
HNRA.U
118
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
– –
-100,000
Closed -$1M
AOGOU
119
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
– –
-25,000
Closed -$251K
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