ICM

III Capital Management Portfolio holdings

AUM $554M
This Quarter Return
+0.47%
1 Year Return
+6.46%
3 Year Return
+7.97%
5 Year Return
+12.62%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
+$18.9M
Cap. Flow %
1.5%
Top 10 Hldgs %
46.3%
Holding
163
New
24
Increased
9
Reduced
9
Closed
18

Top Buys

1
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$19.8M
2
NOVA
Sunnova Energy
NOVA
$5.07M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$4.19M
4
EOCW.U
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$3M
5
SKYAU
Skydeck Acquisition Corp. Units
SKYAU
$2.5M

Top Sells

1
PCGU
PG&E Corporation
PCGU
$12.4M
2
AESC
The AES Corporation
AESC
$5.15M
3
MCHP icon
Microchip Technology
MCHP
$3.47M
4
KKR icon
KKR & Co
KKR
$2.56M
5
GIGGU
GigCapital4, Inc. Unit
GIGGU
$2.47M

Sector Composition

1 Consumer Discretionary 1.08%
2 Healthcare 0.99%
3 Technology 0.73%
4 Communication Services 0.61%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AQNU
1
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$19.8M 1.57%
+400,000
New +$19.8M
NIO icon
2
NIO
NIO
$14.4B
$8.47M 0.67%
159,300
-2,700
-2% -$144K
PCGU
3
DELISTED
PG&E Corporation
PCGU
$7.9M 0.63%
78,000
-122,000
-61% -$12.4M
ILMN icon
4
Illumina
ILMN
$15.3B
$6.39M 0.51%
13,500
– –
NOVA
5
DELISTED
Sunnova Energy
NOVA
$5.07M 0.4%
+134,500
New +$5.07M
NEE.PRO
6
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$4.19M 0.33%
+75,000
New +$4.19M
DELL icon
7
Dell
DELL
$81.5B
$3.49M 0.28%
35,000
+13,000
+59% +$1.3M
BDX icon
8
Becton Dickinson
BDX
$54.2B
$3.37M 0.27%
13,837
– –
SJIV
9
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$3.32M 0.26%
60,000
– –
META icon
10
Meta Platforms (Facebook)
META
$1.84T
$3.1M 0.25%
8,929
+2,000
+29% +$695K
EOCW.U
11
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$3M 0.24%
+300,000
New +$3M
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.53M 0.2%
54,278
+12,000
+28% +$559K
SKYAU
13
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$2.5M 0.2%
+250,000
New +$2.5M
EGGF.U
14
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$2.5M 0.2%
+250,000
New +$2.5M
CNR
15
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.47M 0.2%
135,771
+11,818
+10% +$215K
NEE.PRP
16
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$2.43M 0.19%
+50,000
New +$2.43M
GIWWU
17
DELISTED
GigInternational1, Inc. Units
GIWWU
$2.41M 0.19%
+240,000
New +$2.41M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.55T
$2.02M 0.16%
807
+100
+14% +$251K
TMUS icon
19
T-Mobile US
TMUS
$289B
$1.59M 0.13%
+11,000
New +$1.59M
MOTV.U
20
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$1.49M 0.12%
148,350
+98,350
+197% +$987K
PAAS icon
21
Pan American Silver
PAAS
$12.4B
$1.38M 0.11%
48,301
+12,000
+33% +$343K
SFT
22
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1.37M 0.11%
+160,200
New +$1.37M
PHM icon
23
Pultegroup
PHM
$26.1B
$1.31M 0.1%
24,000
-2,000
-8% -$109K
ATAQ.U
24
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$1.01M 0.08%
100,000
– –
JUGGU
25
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$1.01M 0.08%
+100,000
New +$1.01M
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