ICM

III Capital Management Portfolio holdings

AUM $554M
This Quarter Return
-0.04%
1 Year Return
+6.46%
3 Year Return
+7.97%
5 Year Return
+12.62%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$2.54M
Cap. Flow %
0.25%
Top 10 Hldgs %
44.8%
Holding
191
New
13
Increased
9
Reduced
6
Closed
24

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$8.48M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.8M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
$2.26M
4
BKNG icon
Booking.com
BKNG
$1.07M
5
VAC icon
Marriott Vacations Worldwide
VAC
$1.04M

Top Sells

1
AEP icon
American Electric Power
AEP
$3.69M
2
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$2.86M
3
PAAS icon
Pan American Silver
PAAS
$1.68M
4
LIONU
Lionheart III Corp Unit
LIONU
$1M
5
PCCTU
Perception Capital Corp. II Units
PCCTU
$996K

Sector Composition

1 Consumer Discretionary 0.82%
2 Industrials 0.6%
3 Communication Services 0.29%
4 Healthcare 0.22%
5 Consumer Staples 0.11%
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
$11.9M 1.14% 115,000 – –
AQNU
2
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$10.3M 0.99% 274,510 – –
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$8.48M 0.81% +112,000 New +$8.48M
LSXMA
4
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.01M 0.29% 79,000 – –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$2.99M 0.29% 31,060 +29,157 +1,532% +$2.8M
ACRO.U
6
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 0.25% 269,475 – –
SHYF
7
DELISTED
The Shyft Group
SHYF
$2.57M 0.25% 125,568 +35,068 +39% +$716K
ALNY icon
8
Alnylam Pharmaceuticals
ALNY
$58.5B
$2.26M 0.22% +11,300 New +$2.26M
DAL icon
9
Delta Air Lines
DAL
$40.3B
$2.09M 0.2% 74,519 +10,000 +15% +$281K
BLEUU
10
DELISTED
bleuacacia ltd Unit
BLEUU
$1.99M 0.19% 200,000 – –
MHO icon
11
M/I Homes
MHO
$3.89B
$1.63M 0.16% 45,000 +5,000 +13% +$181K
EOCW.U
12
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 0.15% 160,305 – –
GMFIU
13
DELISTED
Aetherium Acquisition Corp. Unit
GMFIU
$1.5M 0.14% 150,000 – –
BRKHU
14
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$1.5M 0.14% 150,000 – –
BYD icon
15
Boyd Gaming
BYD
$6.88B
$1.29M 0.12% 27,000 -7,000 -21% -$333K
BYND icon
16
Beyond Meat
BYND
$192M
$1.15M 0.11% 81,100 +22,500 +38% +$319K
WRAC.U
17
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 0.11% 110,000 – –
BKNG icon
18
Booking.com
BKNG
$181B
$1.07M 0.1% +650 New +$1.07M
OLITU
19
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$1.06M 0.1% 105,000 – –
CAR icon
20
Avis
CAR
$5.57B
$1.04M 0.1% 7,000 +5,000 +250% +$742K
VAC icon
21
Marriott Vacations Worldwide
VAC
$2.7B
$1.04M 0.1% +8,500 New +$1.04M
SHUAU
22
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$1.02M 0.1% 100,000 – –
CITEU
23
DELISTED
Cartica Acquisition Corp Unit
CITEU
$1.01M 0.1% 100,000 – –
NUBIU
24
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$1.01M 0.1% 100,000 – –
UTAAU
25
DELISTED
UTA Acquisition Corporation Units
UTAAU
$1.01M 0.1% 100,000 – –
1
2 3 4 5