ICM

III Capital Management Portfolio holdings

AUM $554M
This Quarter Return
+0.23%
1 Year Return
+6.46%
3 Year Return
+7.97%
5 Year Return
+12.62%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
-$71.7M
Cap. Flow %
-4.9%
Top 10 Hldgs %
49.4%
Holding
202
New
56
Increased
3
Reduced
7
Closed
50

Top Buys

1
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$2.73M
2
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
3
META icon
Meta Platforms (Facebook)
META
$1.7M
4
WSM icon
Williams-Sonoma
WSM
$1.36M
5
CHTR icon
Charter Communications
CHTR
$1.07M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$13M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$11.9M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$8.58M
4
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$8.37M
5
BKNG icon
Booking.com
BKNG
$4.13M

Sector Composition

1 Consumer Discretionary 0.82%
2 Financials 0.57%
3 Communication Services 0.3%
4 Industrials 0.28%
5 Real Estate 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EONR
101
EON Resources Inc.
EONR
$12.9M
– –
-100,000
Closed -$1.02M
AIMAU
102
DELISTED
Aimfinity Investment Corp. I Unit
AIMAU
– –
-100,000
Closed -$1.01M
FTIIU
103
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
– –
-80,000
Closed -$820K
BRKHU
104
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-150,000
Closed -$1.53M
CCTSU
105
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-49,990
Closed -$505K
RBCP
106
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– –
-115,000
Closed -$11.9M
PTWOU
107
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
– –
-55,787
Closed -$588K
GMFIU
108
DELISTED
Aetherium Acquisition Corp. Unit
GMFIU
– –
-150,000
Closed -$1.52M
AQNU
109
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
– –
-353,591
Closed -$8.37M
LGVCU
110
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-75,000
Closed -$768K
WRAC
111
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-97,535
Closed -$978K
WRAC.U
112
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
– –
-12,465
Closed -$124K
NUBIU
113
DELISTED
Nubia Brand International Corp. Unit
NUBIU
– –
-100,000
Closed -$1.08M
BYN.U
114
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
– –
-45,000
Closed -$499K
OHAAU
115
DELISTED
OPY Acquisition Corp. I Units
OHAAU
– –
-100,000
Closed -$1M
ACRO.U
116
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
– –
-269,475
Closed -$2.69M
PACI.U
117
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-50,000
Closed -$508K
SHUAU
118
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
– –
-100,000
Closed -$1.02M
OLITU
119
DELISTED
OmniLit Acquisition Corp. Units
OLITU
– –
-93,697
Closed -$933K
NFNT.U
120
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-100,000
Closed -$1.02M
UTAAU
121
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-100,000
Closed -$1.01M
AMRS
122
DELISTED
Amyris Inc.
AMRS
– –
0
– –
GENQU
123
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
– –
-66,400
Closed -$671K
GSRMU
124
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-81,799
Closed -$829K
JUGGU
125
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-54,355
Closed -$546K
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