ICM

III Capital Management Portfolio holdings

AUM $554M
This Quarter Return
+0.06%
1 Year Return
+6.46%
3 Year Return
+7.97%
5 Year Return
+12.62%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
-$32.2M
Cap. Flow %
-2.37%
Top 10 Hldgs %
53.99%
Holding
228
New
41
Increased
10
Reduced
42
Closed
51

Top Buys

1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$5.24M
2
BLEUU
bleuacacia ltd Unit
BLEUU
$2.01M
3
NEE icon
NextEra Energy, Inc.
NEE
$2.01M
4
FSR
Fisker Inc.
FSR
$2M
5
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
$1.5M

Top Sells

1
NIO icon
NIO
NIO
$5.68M
2
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$4.73M
3
ON icon
ON Semiconductor
ON
$4.62M
4
META icon
Meta Platforms (Facebook)
META
$4.22M
5
XYZ
Block, Inc.
XYZ
$3.77M

Sector Composition

1 Consumer Discretionary 0.62%
2 Communication Services 0.43%
3 Industrials 0.4%
4 Financials 0.38%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBCP
1
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$14.7M 1.07%
140,000
+50,000
+56% +$5.24M
AQNU
2
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$12.9M 0.94%
274,510
-100,490
-27% -$4.73M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.52T
$4.35M 0.32%
1,503
+96
+7% +$278K
KKR icon
4
KKR & Co
KKR
$122B
$4.17M 0.3%
56,000
-1,000
-2% -$74.5K
SWAGU
5
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$3.54M 0.26%
350,000
– –
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.36M 0.25%
66,000
+722
+1% +$36.7K
ILMN icon
7
Illumina
ILMN
$15.2B
$2.89M 0.21%
7,600
+1,600
+27% +$609K
ACRO.U
8
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
$2.69M 0.2%
269,475
-230,525
-46% -$2.3M
BLEUU
9
DELISTED
bleuacacia ltd Unit
BLEUU
$2.01M 0.15%
+200,000
New +$2.01M
NEE icon
10
NextEra Energy, Inc.
NEE
$148B
$2.01M 0.15%
+21,500
New +$2.01M
FSR
11
DELISTED
Fisker Inc.
FSR
$2M 0.15%
+126,900
New +$2M
RCL icon
12
Royal Caribbean
RCL
$95.6B
$1.97M 0.14%
25,615
+11,734
+85% +$902K
DAL icon
13
Delta Air Lines
DAL
$39.3B
$1.67M 0.12%
42,854
+21,854
+104% +$854K
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
$1.6M 0.12%
160,305
-134,393
-46% -$1.34M
CNR
15
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.57M 0.11%
89,847
-52,524
-37% -$915K
AHPAU
16
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$1.52M 0.11%
150,000
– –
BRKHU
17
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$1.5M 0.11%
+150,000
New +$1.5M
GMFIU
18
DELISTED
Aetherium Acquisition Corp. Unit
GMFIU
$1.5M 0.11%
+150,000
New +$1.5M
PAAS icon
19
Pan American Silver
PAAS
$12.5B
$1.41M 0.1%
56,442
-6,859
-11% -$171K
SHYF
20
DELISTED
The Shyft Group
SHYF
$1.4M 0.1%
+28,500
New +$1.4M
EXPE icon
21
Expedia Group
EXPE
$26.1B
$1.37M 0.1%
+7,600
New +$1.37M
ICNC.U
22
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$1.3M 0.09%
+128,174
New +$1.3M
WRAC.U
23
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$1.26M 0.09%
125,000
– –
CZR icon
24
Caesars Entertainment
CZR
$5.38B
$1.1M 0.08%
11,744
-1,256
-10% -$117K
PHM icon
25
Pultegroup
PHM
$26B
$1.06M 0.08%
18,476
-13,073
-41% -$747K
1
2 3 4 5