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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
-0.9%
1 Year Est. Return
+11.22%
3 Year Est. Return
+12.16%
5 Year Est. Return
+12.02%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$65.5M
Cap. Flow
-$746M
Cap. Flow %
-69.06%
Top 10 Hldgs %
34.53%
Holding
189
New
20
Increased
15
Reduced
2
Closed
19

Top Buys

Rank Stock Value
1
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$3.06M
2
SHYF
The Shyft Group
SHYF
+$1.08M
3
MHO icon
M/I Homes
MHO
+$1.04M
4
EONR
EON Resources
EONR
+$999K
5
AIMAU
Aimfinity Investment Corp I Unit
AIMAU
+$994K

Top Sells

Rank Stock Value
1
SWAGU
Software Acquisition Group Inc. III Unit
SWAGU
+$3.54M
2
ILMN icon
Illumina
ILMN
+$2.38M
3
AEP icon
American Electric Power
AEP
+$1.83M
4
T icon
AT&T
T
+$1.62M
5
HNRA.U
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
+$1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.64%
2 Communication Services 0.52%
3 Industrials 0.36%
4 Utilities 0.34%
5 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUBIU
26
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$1M 0.09%
100,000
– –
NFNT.U
27
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
– –
GSRMU
28
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$998K 0.09%
100,000
– –
EONR
29
EON Resources
EONR
$25.3M
$996K 0.09%
+100,000
New +$999K
PCCTU
30
DELISTED
Perception Capital Corp. II Units
PCCTU
$996K 0.09%
99,254
– –
WQGA.U
31
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
$995K 0.09%
100,000
– –
OHAAU
32
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$992K 0.09%
100,000
– –
AIMAU
33
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
$986K 0.09%
+100,000
New +$994K
RCL icon
34
Royal Caribbean
RCL
$85.1B
$859K 0.08%
24,615
– –
CZR icon
35
Caesars Entertainment
CZR
$6.06B
$832K 0.08%
21,744
+10,000
+85% +$557K
FTIIU
36
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$801K 0.07%
80,000
– –
CORS.U
37
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$799K 0.07%
81,628
– –
SIX
38
DELISTED
Six Flags Entertainment Corp.
SIX
$781K 0.07%
36,000
+16,000
+80% +$510K
UBER icon
39
Uber
UBER
$143B
$746K 0.07%
36,500
+13,500
+59% +$358K
LGVCU
40
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$746K 0.07%
75,000
– –
AFARU
41
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
$744K 0.07%
+75,000
New +$747K
APCA.U
42
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$705K 0.07%
70,000
– –
ASO icon
43
Academy Sports + Outdoors
ASO
$2.94B
$675K 0.06%
+19,000
New +$695K
GENQU
44
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$675K 0.06%
66,400
– –
PFTAU
45
DELISTED
Perception Capital Corp. III Unit
PFTAU
$672K 0.06%
69,000
– –
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$645K 0.06%
+4,000
New +$772K
HCNEU
47
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$633K 0.06%
63,316
– –
ICNC.U
48
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
– –
JUGGU
49
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$531K 0.05%
54,355
– –
PNTM
50
DELISTED
Pontem Corporation
PNTM
$531K 0.05%
54,000
– –
1
2
3 4 5

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III Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, III Capital Management held 189 positions worth $1.08B, down 5.7% from $1.15B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

III Capital Management withdrew a net $746M in Q2 2022, closing 19 positions and reducing 2 holdings. Its most notable exit was Software Acquisition Group Inc. III Unit, an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.64% of assets, down from 0.81% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, III Capital Management opened a new position in Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares worth $2.86M.

  • III Capital Management's largest Q2 2022 buy was Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares: 50,000 shares worth $2.86M.
  • III Capital Management added most to The Shyft Group in Q2 2022, an estimated $1.08M increase.
  • III Capital Management's biggest Q2 2022 reduction was American Electric Power, cutting an estimated $1.83M.
  • III Capital Management fully exited Software Acquisition Group Inc. III Unit in Q2 2022, selling an estimated $3.54M.
  • III Capital Management's ten largest holdings make up 35% of its $1.08B portfolio in Q2 2022.
  • III Capital Management opened 20 new positions and closed 19 in Q2 2022.
  • III Capital Management's portfolio value fell 5.7% quarter-over-quarter to $1.08B.

Based on III Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.