TC

T3 Companies Portfolio holdings

AUM $73.3M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.3M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.2M
3
+$3.09M
4
CWAN icon
Clearwater Analytics
CWAN
+$2.08M
5
MSFT icon
Microsoft
MSFT
+$2.04M

Top Sells

1
+$4.86M
2
+$4.78M
3
+$3.14M
4
LULU icon
lululemon athletica
LULU
+$3.14M
5
NWAX.U
New America Acquisition I Corp Units
NWAX.U
+$2.97M

Sector Composition

1 Healthcare 31.78%
2 Technology 27.15%
3 Financials 10.08%
4 Communication Services 8.59%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTC icon
76
Astrotech Corp
ASTC
$4.06M
$70K 0.1%
+13,393
TASK icon
77
TaskUs
TASK
$561M
$67.1K 0.09%
10,000
-41,500
TMC icon
78
TMC The Metals Company
TMC
$2.41B
$66.3K 0.09%
+14,200
INHD icon
79
Inno Holdings
INHD
$3.28M
$52.3K 0.07%
2,870
+1,058
COCP icon
80
Cocrystal Pharma
COCP
$16.3M
$52K 0.07%
51,500
-800
SRFM icon
81
Surf Air Mobility
SRFM
$125M
$32.1K 0.04%
+27,955
LAB icon
82
Standard BioTools
LAB
$402M
$23K 0.03%
+25,000
RAAQW
83
Real Asset Acquisition Corp Warrants
RAAQW
$27.9M
$20.3K 0.03%
+15,300
GAME icon
84
GameSquare
GAME
$39.7M
$16.7K 0.02%
62,000
+34,000
LEGT.WS
85
Legato Merger Corp III Warrants
LEGT.WS
$14.3K 0.02%
28,594
+6,500
BACCR
86
Blue Acquisition Corp Right
BACCR
$10.8K 0.01%
35,991
-16,406
MBAVW
87
M3-Brigade Acquisition V Corp Warrant
MBAVW
$4.89M
$9.59K 0.01%
32,134
+8,334
BMGL
88
Basel Medical
BMGL
$10.9M
$8.85K 0.01%
+15,000
OAKUR
89
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$8.31K 0.01%
51,912
-31,221
UYSCR
90
UY Scuti Acquisition Corp Rights
UYSCR
$7.8K 0.01%
48,732
+5,490
COLAR
91
Columbus Acquisition Corp Rights
COLAR
$6.12K 0.01%
+17,011
RDGT
92
Ridgetech Inc
RDGT
$1.3M
$5.71K 0.01%
+1,167
HVIIR
93
Hennessy Capital Investment Corp VII Rights
HVIIR
$5.62K 0.01%
19,700
-5,746
IGC icon
94
IGC Pharma
IGC
$28.7M
$5.26K 0.01%
20,000
AFJKR
95
Aimei Health Technology Co Right
AFJKR
$4.53K 0.01%
14,703
MCGAW
96
Yorkville Acquisition Corp Warrant
MCGAW
$2.05M
$4.47K 0.01%
13,009
GAB.RT
97
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$3.79K 0.01%
+541,099
BTMWW
98
Bitcoin Depot Inc Warrant
BTMWW
$40.6K
$3.03K ﹤0.01%
141,614
JENA.RT
99
Jena Acquisition Corp II Rights
JENA.RT
$2.46K ﹤0.01%
+14,500
SWVLW icon
100
Swvl Holdings Corp Warrant
SWVLW
$126K
$2.17K ﹤0.01%
250,000
2 3
4
5 6