ICM

III Capital Management Portfolio holdings

AUM $554M
This Quarter Return
+0.26%
1 Year Return
+6.46%
3 Year Return
+7.97%
5 Year Return
+12.62%
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
Cap. Flow
+$47.5M
Cap. Flow %
5.91%
Top 10 Hldgs %
48.13%
Holding
163
New
6
Increased
19
Reduced
8
Closed
20

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$40.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.36M
3
BKNG icon
Booking.com
BKNG
$2.82M
4
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$1.87M
5
BYD icon
Boyd Gaming
BYD
$1.55M

Top Sells

1
ALNY icon
Alnylam Pharmaceuticals
ALNY
$2.26M
2
CAR icon
Avis
CAR
$1.04M
3
WQGA.U
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$1.01M
4
WRAC.U
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$970K
5
GOGN.U
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$916K

Sector Composition

1 Consumer Discretionary 2.09%
2 Industrials 0.81%
3 Communication Services 0.43%
4 Real Estate 0.14%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRLN icon
1
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$40.7M 4.97%
+996,000
New +$40.7M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$13M 1.59%
168,300
+56,300
+50% +$4.36M
RBCP
3
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$11.9M 1.45%
115,000
– –
AQNU
4
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$8.37M 1.02%
353,591
+79,081
+29% +$1.87M
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.66M 0.57%
118,500
+39,500
+50% +$1.55M
BKNG icon
6
Booking.com
BKNG
$181B
$4.13M 0.5%
2,050
+1,400
+215% +$2.82M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$3.44M 0.42%
38,825
+7,765
+25% +$689K
SHYF
8
DELISTED
The Shyft Group
SHYF
$3.44M 0.42%
138,210
+12,642
+10% +$314K
DAL icon
9
Delta Air Lines
DAL
$40.3B
$3.06M 0.37%
93,149
+18,630
+25% +$612K
BYD icon
10
Boyd Gaming
BYD
$6.88B
$3.03M 0.37%
55,500
+28,500
+106% +$1.55M
ACRO.U
11
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 0.33%
269,475
– –
MHO icon
12
M/I Homes
MHO
$3.89B
$2.6M 0.32%
56,250
+11,250
+25% +$519K
BLEUU
13
DELISTED
bleuacacia ltd Unit
BLEUU
$2.04M 0.25%
200,000
– –
CZR icon
14
Caesars Entertainment
CZR
$5.57B
$1.79M 0.22%
43,116
+12,372
+40% +$514K
EOCW.U
15
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$1.62M 0.2%
160,305
– –
BRKHU
16
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$1.53M 0.19%
150,000
– –
GMFIU
17
DELISTED
Aetherium Acquisition Corp. Unit
GMFIU
$1.52M 0.19%
150,000
– –
VAC icon
18
Marriott Vacations Worldwide
VAC
$2.7B
$1.43M 0.17%
10,625
+2,125
+25% +$286K
RCL icon
19
Royal Caribbean
RCL
$98.7B
$1.27M 0.16%
25,769
+11,154
+76% +$551K
NUBIU
20
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$1.08M 0.13%
100,000
– –
CITEU
21
DELISTED
Cartica Acquisition Corp Unit
CITEU
$1.03M 0.13%
100,000
– –
EONR
22
EON Resources Inc.
EONR
$12.9M
$1.02M 0.12%
100,000
– –
SHUAU
23
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$1.02M 0.12%
100,000
– –
NFNT.U
24
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$1.02M 0.12%
100,000
– –
UTAAU
25
DELISTED
UTA Acquisition Corporation Units
UTAAU
$1.01M 0.12%
100,000
– –
1
2 3 4 5