ICM

III Capital Management Portfolio holdings

AUM $554M
This Quarter Return
-0.04%
1 Year Return
+6.46%
3 Year Return
+7.97%
5 Year Return
+12.62%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$2.54M
Cap. Flow %
0.25%
Top 10 Hldgs %
44.8%
Holding
191
New
13
Increased
9
Reduced
6
Closed
24

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$8.48M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.8M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
$2.26M
4
BKNG icon
Booking.com
BKNG
$1.07M
5
VAC icon
Marriott Vacations Worldwide
VAC
$1.04M

Top Sells

1
AEP icon
American Electric Power
AEP
$3.69M
2
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$2.86M
3
PAAS icon
Pan American Silver
PAAS
$1.68M
4
LIONU
Lionheart III Corp Unit
LIONU
$1M
5
PCCTU
Perception Capital Corp. II Units
PCCTU
$996K

Sector Composition

1 Consumer Discretionary 0.82%
2 Industrials 0.6%
3 Communication Services 0.29%
4 Healthcare 0.22%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISAU
101
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-12,494
Closed -$122K
PCCTU
102
DELISTED
Perception Capital Corp. II Units
PCCTU
– –
-99,254
Closed -$996K
PNTM
103
DELISTED
Pontem Corporation
PNTM
– –
-54,000
Closed -$531K
TBSAU
104
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
-24,987
Closed -$245K
ESM.U
105
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-18,740
Closed -$184K
HERAU
106
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-12,697
Closed -$124K
LIONU
107
DELISTED
Lionheart III Corp Unit
LIONU
– –
-100,000
Closed -$1M
THACU
108
DELISTED
Thrive Acquisition Corporation Unit
THACU
– –
-15,000
Closed -$152K
BSKYU
109
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– –
-10,000
Closed -$98K
KIIIU
110
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-13,519
Closed -$131K
CRU.WS
111
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
– –
-18,773
Closed -$1K
IPOF.WS
112
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$0 ﹤0.01%
41,783
– –
DISH
113
DELISTED
DISH Network Corp.
DISH
– –
0
– –
NRACU
114
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-10,920
Closed -$107K
ATAQ.U
115
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
– –
-25,394
Closed -$250K
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