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ICM

III Capital Management Portfolio holdings

AUM $344M
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
-4.85%
1 Year Est. Return
+11.22%
3 Year Est. Return
+12.16%
5 Year Est. Return
+12.02%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$335M
Cap. Flow
-$290M
Cap. Flow %
-84.25%
Top 10 Hldgs %
73.08%
Holding
80
New
27
Increased
7
Reduced
23
Closed
22

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.59M
3
CRH icon
CRH
CRH
+$4.29M
4
WYNN icon
Wynn Resorts
WYNN
+$3.07M
5
HRI icon
Herc Holdings
HRI
+$2.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.2M
3
BWA icon
BorgWarner
BWA
+$4.32M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.77M
5
DRVN icon
Driven Brands
DRVN
+$3.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.73%
2 Communication Services 3.69%
3 Technology 3.07%
4 Industrials 2.05%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$2.28M 0.66%
3,993
+493
+14% +$316K
UBER icon
27
Uber
UBER
$147B
$2.24M 0.65%
31,154
-18,159
-37% -$1.4M
RL icon
28
Ralph Lauren
RL
$22.4B
$2.2M 0.64%
6,406
-2,749
-30% -$977K
FLUT icon
29
Flutter Entertainment
FLUT
$18.5B
$2.2M 0.64%
21,597
+11,597
+116% +$1.67M
WDC icon
30
Western Digital
WDC
$168B
$2.16M 0.63%
7,979
-10,527
-57% -$2.75M
MAT icon
31
Mattel
MAT
$4.11B
$2.1M 0.61%
144,519
-65,481
-31% -$1.19M
HRI icon
32
Herc Holdings
HRI
$4.92B
$2.03M 0.59%
+20,360
New +$2.9M
ETSY icon
33
Etsy
ETSY
$7.97B
$2M 0.58%
40,000
+20,000
+100% +$1.09M
PPLI
34
People Inc
PPLI
$3.33B
$1.96M 0.57%
+48,976
New +$1.86M
BX icon
35
CALL
Blackstone
BX
$151B
$1.93M 0.56%
+16,814
New +$2.19M
CCL icon
36
Carnival Corporation Ltd
CCL
$35.7B
$1.89M 0.55%
+72,904
New +$2.13M
KMB icon
37
Kimberly-Clark
KMB
$36B
$1.86M 0.54%
19,316
-6,684
-26% -$684K
PBI icon
38
Pitney Bowes
PBI
$2.51B
$1.71M 0.5%
154,442
-125,558
-45% -$1.32M
DLTR icon
39
Dollar Tree
DLTR
$24.3B
$1.65M 0.48%
+15,102
New +$1.85M
BYD icon
40
Boyd Gaming
BYD
$6.55B
$1.6M 0.46%
19,442
-29,558
-60% -$2.48M
PENN icon
41
PENN Entertainment
PENN
$2.84B
$1.52M 0.44%
101,046
+81,046
+405% +$1.13M
PRKS icon
42
United Parks & Resorts
PRKS
$2.1B
$1.47M 0.43%
+45,000
New +$1.57M
CSGP icon
43
CALL
CoStar Group
CSGP
$12.1B
$1.43M 0.42%
+35,444
New +$1.85M
ACI icon
44
Albertsons Companies
ACI
$7.33B
$1.35M 0.39%
79,085
-136,285
-63% -$2.37M
CZR icon
45
Caesars Entertainment
CZR
$6.07B
$1.3M 0.38%
+49,210
New +$1.17M
ECHO
46
EchoStar
ECHO
$26.2B
$1.25M 0.36%
10,682
-14,318
-57% -$1.64M
VSNT
47
Versant Media Group
VSNT
$5.09B
$1.11M 0.32%
+29,856
New +$1.01M
LTH icon
48
Life Time Group Holdings
LTH
$9.46B
$970K 0.28%
+36,000
New +$996K
WH icon
49
Wyndham Hotels & Resorts
WH
$5.73B
$965K 0.28%
11,874
-21,126
-64% -$1.66M
DRVN icon
50
Driven Brands
DRVN
$2.43B
$943K 0.27%
74,765
-255,860
-77% -$3.6M
1
2
3 4

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III Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, III Capital Management held 80 positions worth $344M, down 49% from $679M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

III Capital Management withdrew a net $290M in Q1 2026, closing 22 positions and reducing 23 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 7.3% a quarter earlier, followed by Communication Services and Technology.

Against the trend, III Capital Management opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $9.86M.

  • III Capital Management's largest Q1 2026 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 105,000 shares worth $9.86M.
  • III Capital Management added most to Flutter Entertainment in Q1 2026, an estimated $1.67M increase.
  • III Capital Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $146M.
  • III Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $25.2M.
  • III Capital Management's ten largest holdings make up 73% of its $344M portfolio in Q1 2026.
  • III Capital Management opened 27 new positions and closed 22 in Q1 2026.
  • III Capital Management's portfolio value fell 49% quarter-over-quarter to $344M.

Based on III Capital Management's 13F filing for Q1 2026, filed 15 May 2026.