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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
-0.13%
1 Year Est. Return
+11.22%
3 Year Est. Return
+12.16%
5 Year Est. Return
+12.02%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$223M
Cap. Flow
-$786M
Cap. Flow %
-68.58%
Top 10 Hldgs %
45.73%
Holding
189
New
26
Increased
7
Reduced
13
Closed
40

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$5.21M
2
BYD icon
Boyd Gaming
BYD
+$2.47M
3
BYND icon
Beyond Meat
BYND
+$2.39M
4
T icon
AT&T
T
+$1.68M
5
CITEU
Cartica Acquisition Corp Unit
CITEU
+$1.01M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$4.17M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$2.5M
3
NEE icon
NextEra Energy
NEE
+$2.01M
4
FSR
Fisker Inc.
FSR
+$2M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$1.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.81%
2 Communication Services 0.69%
3 Utilities 0.5%
4 Industrials 0.42%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSRMU
26
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$1.01M 0.09%
+100,000
New +$1M
WQGA.U
27
DELISTED
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
$1M 0.09%
100,000
– –
LIONU
28
DELISTED
Lionheart III Corp Unit
LIONU
$1M 0.09%
100,000
– –
HNRA.U
29
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
$1M 0.09%
+100,000
New +$1M
NFNT.U
30
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$1M 0.09%
100,000
– –
SHUAU
31
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$1M 0.09%
+100,000
New +$1M
UTAAU
32
DELISTED
UTA Acquisition Corporation Units
UTAAU
$1M 0.09%
100,000
– –
NUBIU
33
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$999K 0.09%
+100,000
New +$1M
OHAAU
34
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$996K 0.09%
100,000
– –
PCCTU
35
DELISTED
Perception Capital Corp. II Units
PCCTU
$993K 0.09%
99,254
– –
CZR icon
36
Caesars Entertainment
CZR
$6.12B
$908K 0.08%
11,744
– –
TMUS icon
37
T-Mobile US
TMUS
$193B
$906K 0.08%
+7,063
New +$841K
SIX
38
DELISTED
Six Flags Entertainment Corp.
SIX
$870K 0.08%
+20,000
New +$842K
UBER icon
39
Uber
UBER
$143B
$820K 0.07%
+23,000
New +$827K
CORS.U
40
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$808K 0.07%
81,628
– –
FTIIU
41
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$801K 0.07%
+80,000
New +$800K
HTZ icon
42
Hertz
HTZ
$638M
$775K 0.07%
+35,000
New +$735K
LGVCU
43
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$750K 0.07%
75,000
– –
MHO icon
44
M/I Homes
MHO
$3.71B
$709K 0.06%
+16,000
New +$816K
APCA.U
45
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$705K 0.06%
70,000
– –
PFTAU
46
DELISTED
Perception Capital Corp. III Unit
PFTAU
$685K 0.06%
69,000
– –
GENQU
47
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$664K 0.06%
+66,400
New +$664K
HCNEU
48
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$631K 0.06%
63,316
– –
LTH icon
49
Life Time Group Holdings
LTH
$9.72B
$610K 0.05%
+42,000
New +$638K
ICNC.U
50
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$558K 0.05%
55,481
-72,693
-57% -$736K
1
2
3 4 5

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III Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, III Capital Management held 189 positions worth $1.15B, down 16% from $1.37B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

III Capital Management withdrew a net $786M in Q1 2022, closing 40 positions and reducing 13 holdings. Its most notable exit was KKR & Co, an estimated $4.17M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.81% of assets, up from 0.61% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, III Capital Management opened a new position in American Electric Power worth $5.69M.

  • III Capital Management's largest Q1 2022 buy was American Electric Power: 57,000 shares worth $5.69M.
  • III Capital Management added most to Beyond Meat in Q1 2022, an estimated $2.39M increase.
  • III Capital Management's biggest Q1 2022 reduction was RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock, cutting an estimated $2.5M.
  • III Capital Management fully exited KKR & Co in Q1 2022, selling an estimated $4.17M.
  • III Capital Management's ten largest holdings make up 46% of its $1.15B portfolio in Q1 2022.
  • III Capital Management opened 26 new positions and closed 40 in Q1 2022.
  • III Capital Management's portfolio value fell 16% quarter-over-quarter to $1.15B.

Based on III Capital Management's 13F filing for Q1 2022, filed 16 May 2022.