ICM

III Capital Management Portfolio holdings

AUM $554M
This Quarter Return
+0.23%
1 Year Return
+6.46%
3 Year Return
+7.97%
5 Year Return
+12.62%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
-$71.7M
Cap. Flow %
-4.9%
Top 10 Hldgs %
49.4%
Holding
202
New
56
Increased
3
Reduced
7
Closed
50

Top Buys

1
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$2.73M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$2.52M
3
META icon
Meta Platforms (Facebook)
META
$1.7M
4
WSM icon
Williams-Sonoma
WSM
$1.36M
5
CHTR icon
Charter Communications
CHTR
$1.07M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$13M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$11.9M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$8.58M
4
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$8.37M
5
BKNG icon
Booking.com
BKNG
$4.13M

Sector Composition

1 Consumer Discretionary 0.82%
2 Financials 0.57%
3 Communication Services 0.3%
4 Industrials 0.28%
5 Real Estate 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRLN icon
1
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$32.7M 1.84%
789,000
-207,000
-21% -$8.58M
LSXMA
2
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.33M 0.19%
118,500
– –
ACRO
3
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$2.73M 0.15%
+269,475
New +$2.73M
SBXC.U
4
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$2.52M 0.14%
+250,000
New +$2.52M
SHYF
5
DELISTED
The Shyft Group
SHYF
$2.46M 0.14%
108,177
-30,033
-22% -$683K
RCL icon
6
Royal Caribbean
RCL
$98.7B
$2.43M 0.14%
37,269
+11,500
+45% +$751K
CZR icon
7
Caesars Entertainment
CZR
$5.57B
$2.3M 0.13%
47,116
+4,000
+9% +$195K
BYD icon
8
Boyd Gaming
BYD
$6.88B
$1.96M 0.11%
30,500
-25,000
-45% -$1.6M
META icon
9
Meta Platforms (Facebook)
META
$1.86T
$1.7M 0.1%
+8,000
New +$1.7M
DAL icon
10
Delta Air Lines
DAL
$40.3B
$1.68M 0.09%
48,149
-45,000
-48% -$1.57M
WSM icon
11
Williams-Sonoma
WSM
$23.1B
$1.36M 0.08%
+11,142
New +$1.36M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$1.23M 0.07%
11,825
-27,000
-70% -$2.81M
MHO icon
13
M/I Homes
MHO
$3.89B
$1.12M 0.06%
17,750
-38,500
-68% -$2.43M
CHTR icon
14
Charter Communications
CHTR
$36.3B
$1.07M 0.06%
+3,000
New +$1.07M
AIMBU
15
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$1.03M 0.06%
+100,000
New +$1.03M
OHAA
16
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$994K 0.06%
+99,000
New +$994K
H icon
17
Hyatt Hotels
H
$13.8B
$894K 0.05%
+8,000
New +$894K
BTM icon
18
Bitcoin Depot
BTM
$246M
$847K 0.05%
+81,799
New +$847K
FTII
19
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$838K 0.05%
+80,000
New +$838K
CORS
20
DELISTED
Corsair Partnering Corporation
CORS
$833K 0.05%
+81,628
New +$833K
TWCB
21
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$544K 0.03%
+53,895
New +$544K
VBOC
22
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$522K 0.03%
+50,000
New +$522K
VMGA
23
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$517K 0.03%
+50,000
New +$517K
RJAC
24
DELISTED
Jackson Acquisition Company
RJAC
$515K 0.03%
+50,000
New +$515K
ASO icon
25
Academy Sports + Outdoors
ASO
$3.56B
$504K 0.03%
7,725
– –
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