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
HCNEU
126
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-63,316
Closed -$635K
RJAC.U
127
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-50,000
Closed -$507K
VMGAU
128
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-50,000
Closed -$508K
SKYAU
129
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-27,585
Closed -$277K
DISH
130
DELISTED
DISH Network Corp.
DISH
– –
0
– –
DECAU
131
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
– –
-45,000
Closed -$460K
IVCAU
132
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
– –
-25,000
Closed -$257K
CITEU
133
DELISTED
Cartica Acquisition Corp Unit
CITEU
– –
-100,000
Closed -$1.03M
MNTN.U
134
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
-50,000
Closed -$510K
PFTAU
135
DELISTED
Perception Capital Corp. III Unit
PFTAU
– –
-69,000
Closed -$693K
BLEUU
136
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-200,000
Closed -$2.04M
TWCBU
137
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
– –
-53,895
Closed -$533K
CORS.U
138
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
– –
-81,628
Closed -$806K
LFACU
139
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
– –
-50,000
Closed -$510K
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