ICM

III Capital Management Portfolio holdings

AUM $554M
This Quarter Return
-0.16%
1 Year Return
+6.46%
3 Year Return
+7.97%
5 Year Return
+12.62%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$23.6M
Cap. Flow %
1.51%
Top 10 Hldgs %
45.67%
Holding
199
New
35
Increased
10
Reduced
8
Closed
19

Top Buys

1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$9.93M
2
ACRO.U
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
$4.99M
3
ON icon
ON Semiconductor
ON
$4.62M
4
XYZ
Block, Inc.
XYZ
$3.77M
5
SWAGU
Software Acquisition Group Inc. III Unit
SWAGU
$3.54M

Top Sells

1
PCGU
PG&E Corporation
PCGU
$7.9M
2
NOVA
Sunnova Energy
NOVA
$5.07M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$4.19M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$3.32M
5
ILMN icon
Illumina
ILMN
$3.04M

Sector Composition

1 Consumer Discretionary 0.84%
2 Technology 0.79%
3 Communication Services 0.78%
4 Healthcare 0.71%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AQNU
1
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$18.2M 1.16%
375,000
-25,000
-6% -$1.21M
RBCP
2
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$9.93M 0.63%
+90,000
New +$9.93M
NIO icon
3
NIO
NIO
$14.4B
$5.68M 0.36%
159,300
– –
ACRO.U
4
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
$4.99M 0.32%
+500,000
New +$4.99M
ON icon
5
ON Semiconductor
ON
$19.7B
$4.62M 0.3%
+101,000
New +$4.62M
META icon
6
Meta Platforms (Facebook)
META
$1.84T
$4.22M 0.27%
12,429
+3,500
+39% +$1.19M
XYZ
7
Block, Inc.
XYZ
$46.7B
$3.77M 0.24%
+15,700
New +$3.77M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.55T
$3.75M 0.24%
1,407
+600
+74% +$1.6M
SWAGU
9
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$3.54M 0.23%
+350,000
New +$3.54M
KKR icon
10
KKR & Co
KKR
$123B
$3.47M 0.22%
+57,000
New +$3.47M
SKIN icon
11
The Beauty Health Co
SKIN
$254M
$3.23M 0.21%
+124,500
New +$3.23M
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.08M 0.2%
65,278
+11,000
+20% +$519K
BDX icon
13
Becton Dickinson
BDX
$54.2B
$3.07M 0.2%
12,500
-1,337
-10% -$329K
EOCW.U
14
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$2.98M 0.19%
294,698
-5,302
-2% -$53.7K
DELL icon
15
Dell
DELL
$81.5B
$2.91M 0.19%
28,000
-7,000
-20% -$728K
SKYAU
16
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$2.49M 0.16%
250,000
– –
EGGF.U
17
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$2.48M 0.16%
250,000
– –
ILMN icon
18
Illumina
ILMN
$15.3B
$2.43M 0.16%
6,000
-7,500
-56% -$3.04M
CNR
19
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.08M 0.13%
142,371
+6,600
+5% +$96.4K
DCRDU
20
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$2.02M 0.13%
+200,000
New +$2.02M
ATUS icon
21
Altice USA
ATUS
$1.12B
$1.66M 0.11%
+80,000
New +$1.66M
AHPAU
22
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$1.52M 0.1%
+150,000
New +$1.52M
ELAN icon
23
Elanco Animal Health
ELAN
$8.9B
$1.5M 0.1%
+47,000
New +$1.5M
PAAS icon
24
Pan American Silver
PAAS
$12.4B
$1.47M 0.09%
63,301
+15,000
+31% +$349K
CZR icon
25
Caesars Entertainment
CZR
$5.39B
$1.46M 0.09%
+13,000
New +$1.46M
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