ICM

III Capital Management Portfolio holdings

AUM $554M
This Quarter Return
-0.13%
1 Year Return
+6.46%
3 Year Return
+7.97%
5 Year Return
+12.62%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
+$2.04M
Cap. Flow %
0.18%
Top 10 Hldgs %
45.93%
Holding
202
New
24
Increased
6
Reduced
7
Closed
30

Top Buys

1
AEP icon
American Electric Power
AEP
$5.69M
2
BYD icon
Boyd Gaming
BYD
$2.5M
3
BYND icon
Beyond Meat
BYND
$2.1M
4
T icon
AT&T
T
$1.62M
5
CITEU
Cartica Acquisition Corp Unit
CITEU
$1.01M

Top Sells

1
KKR icon
KKR & Co
KKR
$4.17M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$2.49M
3
NEE icon
NextEra Energy, Inc.
NEE
$2.01M
4
FSR
Fisker Inc.
FSR
$2M
5
CNR
Cornerstone Building Brands, Inc.
CNR
$1.57M

Sector Composition

1 Consumer Discretionary 0.82%
2 Communication Services 0.69%
3 Utilities 0.5%
4 Industrials 0.42%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AQNU
1
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$13.5M 1.18%
274,510
– –
RBCP
2
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$11.5M 1%
115,000
-25,000
-18% -$2.49M
AEP icon
3
American Electric Power
AEP
$59.4B
$5.69M 0.5%
+57,000
New +$5.69M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$4.48M 0.39%
1,603
+100
+7% +$279K
SWAGU
5
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$3.54M 0.31%
350,000
– –
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.02M 0.26%
66,000
– –
ACRO.U
7
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
$2.64M 0.23%
269,475
– –
BYD icon
8
Boyd Gaming
BYD
$6.88B
$2.5M 0.22%
+38,000
New +$2.5M
ILMN icon
9
Illumina
ILMN
$15.8B
$2.38M 0.21%
6,800
-800
-11% -$279K
DAL icon
10
Delta Air Lines
DAL
$40.3B
$2.32M 0.2%
58,519
+15,665
+37% +$620K
BYND icon
11
Beyond Meat
BYND
$192M
$2.2M 0.19%
45,600
+43,563
+2,139% +$2.1M
RCL icon
12
Royal Caribbean
RCL
$98.7B
$2.06M 0.18%
24,615
-1,000
-4% -$83.8K
BLEUU
13
DELISTED
bleuacacia ltd Unit
BLEUU
$2M 0.17%
200,000
– –
SHYF
14
DELISTED
The Shyft Group
SHYF
$1.68M 0.15%
46,500
+18,000
+63% +$650K
T icon
15
AT&T
T
$209B
$1.62M 0.14%
+68,409
New +$1.62M
EOCW.U
16
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$1.58M 0.14%
160,305
– –
PAAS icon
17
Pan American Silver
PAAS
$12.3B
$1.54M 0.13%
56,442
– –
BRKHU
18
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$1.5M 0.13%
150,000
– –
GMFIU
19
DELISTED
Aetherium Acquisition Corp. Unit
GMFIU
$1.5M 0.13%
150,000
– –
EXPE icon
20
Expedia Group
EXPE
$26.6B
$1.37M 0.12%
7,000
-600
-8% -$117K
WRAC.U
21
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$1.11M 0.1%
110,000
-15,000
-12% -$151K
OLITU
22
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$1.06M 0.09%
105,000
– –
GOGN.U
23
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$1.01M 0.09%
100,000
– –
CITEU
24
DELISTED
Cartica Acquisition Corp Unit
CITEU
$1.01M 0.09%
+100,000
New +$1.01M
GSRMU
25
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$1.01M 0.09%
+100,000
New +$1.01M
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