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III Capital Management Portfolio holdings

AUM $344M
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
+0.49%
1 Year Est. Return
+11.22%
3 Year Est. Return
+12.16%
5 Year Est. Return
+12.02%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$426M
Cap. Flow
-$555M
Cap. Flow %
-43.99%
Top 10 Hldgs %
46.2%
Holding
162
New
25
Increased
9
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$19.9M
2
NOVA
Sunnova Energy
NOVA
+$4.47M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$4.29M
4
EOCW.U
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
+$3M
5
SKYAU
Skydeck Acquisition Corp. Units
SKYAU
+$2.5M

Top Sells

Rank Stock Value
1
PCGU
PG&E Corporation
PCGU
+$12.9M
2
AESC
The AES Corporation
AESC
+$5.14M
3
MCHP icon
Microchip Technology
MCHP
+$3.41M
4
KKR icon
KKR & Co
KKR
+$2.56M
5
GIGGU
GigCapital4, Inc. Unit
GIGGU
+$2.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.08%
2 Healthcare 0.99%
3 Technology 0.73%
4 Communication Services 0.61%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUGGU
26
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$1.01M 0.08%
+100,000
New +$1.01M
HCNEU
27
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1.01M 0.08%
+100,000
New +$1.01M
DHCAU
28
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$1M 0.08%
100,000
– –
BSKYU
29
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$999K 0.08%
+100,000
New +$1M
TBSAU
30
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$997K 0.08%
100,000
– –
SNTI icon
31
Senti Biosciences Holdings
SNTI
$10.6M
$994K 0.08%
+10,000
New +$998K
Z icon
32
Zillow
Z
$7.79B
$977K 0.08%
8,000
+3,000
+60% +$365K
PNTM
33
DELISTED
Pontem Corporation
PNTM
$972K 0.08%
+100,000
New +$973K
HHLA
34
DELISTED
HH&L Acquisition Co.
HHLA
$970K 0.08%
+100,000
New +$977K
BBWI icon
35
Bath & Body Works
BBWI
$4.06B
$940K 0.07%
16,143
+9,278
+135% +$501K
DAL icon
36
Delta Air Lines
DAL
$57.5B
$865K 0.07%
20,000
– –
BABA icon
37
CALL
Alibaba
BABA
$293B
$810K 0.06%
+650
New +$144K
KMX icon
38
CarMax
KMX
$8.13B
$774K 0.06%
6,000
– –
RCL icon
39
Royal Caribbean
RCL
$85.1B
$767K 0.06%
+9,000
New +$784K
GGPIU
40
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$751K 0.06%
75,000
– –
VGII.U
41
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$751K 0.06%
75,000
– –
ESM.U
42
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$750K 0.06%
75,000
– –
OPA.U
43
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$750K 0.06%
75,000
– –
GAMCU
44
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$745K 0.06%
75,000
– –
VICI icon
45
VICI Properties
VICI
$29B
$677K 0.05%
21,844
-32,000
-59% -$992K
RUN icon
46
Sunrun
RUN
$2.34B
$669K 0.05%
+12,000
New +$579K
NGCAU
47
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$540K 0.04%
50,000
-25,000
-33% -$252K
SPKBU
48
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$505K 0.04%
50,000
– –
UPH
49
DELISTED
UpHealth, Inc.
UPH
$505K 0.04%
+7,500
New +$705K
HERAU
50
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$502K 0.04%
50,000
– –
1
2
3 4 5

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III Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, III Capital Management held 162 positions worth $1.26B, up 51% from $835M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

III Capital Management withdrew a net $555M in Q2 2021, closing 20 positions and reducing 10 holdings. Its most notable exit was The AES Corporation, an estimated $5.14M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, down from 1.2% a quarter earlier, followed by Healthcare and Technology.

Against the trend, III Capital Management opened a new position in Algonquin Power & Utilities Corp Units worth $19.8M.

  • III Capital Management's largest Q2 2021 buy was Algonquin Power & Utilities Corp Units: 400,000 shares worth $19.8M.
  • III Capital Management added most to Dell in Q2 2021, an estimated $1.29M increase.
  • III Capital Management's biggest Q2 2021 reduction was PG&E Corporation, cutting an estimated $12.9M.
  • III Capital Management fully exited The AES Corporation in Q2 2021, selling an estimated $5.14M.
  • III Capital Management's ten largest holdings make up 46% of its $1.26B portfolio in Q2 2021.
  • III Capital Management opened 25 new positions and closed 20 in Q2 2021.
  • III Capital Management's portfolio value rose 51% quarter-over-quarter to $1.26B.

Based on III Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.