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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
+0.28%
1 Year Est. Return
+11.22%
3 Year Est. Return
+12.16%
5 Year Est. Return
+12.02%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$958M
Cap. Flow
-$409M
Cap. Flow %
-23.01%
Top 10 Hldgs %
50.5%
Holding
202
New
64
Increased
6
Reduced
8
Closed
58

Top Buys

Rank Stock Value
1
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$2.72M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$2.52M
3
WSM icon
Williams-Sonoma
WSM
+$1.39M
4
META icon
Meta Platforms (Facebook)
META
+$1.36M
5
CHTR icon
Charter Communications
CHTR
+$1.12M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$11.9M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.61M
4
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$8.37M
5
BKNG icon
Booking.com
BKNG
+$4.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.68%
2 Financials 0.47%
3 Communication Services 0.25%
4 Industrials 0.23%
5 Real Estate 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
26
Hyatt Hotels
H
$16.9B
$894K 0.05%
+8,000
New +$876K
BTM
27
DELISTED
Bitcoin Depot
BTM
$847K 0.05%
+11,686
New +$836K
FTII
28
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$838K 0.05%
+80,000
New +$829K
CORS
29
DELISTED
Corsair Partnering Corporation
CORS
$833K 0.05%
+81,628
New +$827K
UNIT
30
CALL
Uniti Group
UNIT
$2.33B
$710K 0.04%
+200,000
New +$1.06M
AMRS
31
PUT
DELISTED
Amyris Inc.
AMRS
$680K 0.04%
500,000
– –
GRPN icon
32
PUT
Groupon
GRPN
$955M
$631K 0.04%
+150,000
New +$1.04M
TWCB
33
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$544K 0.03%
+53,895
New +$539K
VBOC
34
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$522K 0.03%
+50,000
New +$513K
VMGA
35
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$517K 0.03%
+50,000
New +$514K
RJAC
36
DELISTED
Jackson Acquisition Company
RJAC
$515K 0.03%
+50,000
New +$511K
ASO icon
37
Academy Sports + Outdoors
ASO
$2.94B
$504K 0.03%
7,725
– –
VICI icon
38
VICI Properties
VICI
$29.2B
$489K 0.03%
15,000
– –
GDEN
39
DELISTED
Golden Entertainment
GDEN
$479K 0.03%
+11,000
New +$445K
CNR
40
Core Natural Resources Inc
CNR
$4.54B
$408K 0.02%
+7,000
New +$399K
TMUS icon
41
T-Mobile US
TMUS
$193B
$357K 0.02%
+2,465
New +$357K
TMTCU
42
DELISTED
TMT Acquisition Corp Unit
TMTCU
$357K 0.02%
+35,000
New +$357K
PRKS icon
43
United Parks & Resorts
PRKS
$2.09B
$307K 0.02%
+5,000
New +$305K
TOL icon
44
Toll Brothers
TOL
$14.1B
$270K 0.02%
4,500
-8,000
-64% -$461K
BBWI icon
45
Bath & Body Works
BBWI
$4.06B
$236K 0.01%
6,460
– –
DKNG icon
46
DraftKings
DKNG
$11B
$194K 0.01%
+10,000
New +$166K
GRPN icon
47
CALL
Groupon
GRPN
$955M
$105K 0.01%
+25,000
New +$173K
LYV icon
48
Live Nation Entertainment
LYV
$42.3B
$28K ﹤0.01%
+400
New +$29.3K
BBAI.WS icon
49
BigBear.ai Holdings Warrant
BBAI.WS
$40.9M
$25.7K ﹤0.01%
98,996
– –
SDC
50
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$20.4K ﹤0.01%
47,500
– –
1
2
3 4 5

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III Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, III Capital Management held 202 positions worth $1.78B, up 117% from $820M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

III Capital Management withdrew a net $409M in Q1 2023, closing 58 positions and reducing 8 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.68% of assets, down from 2% a quarter earlier, followed by Financials and Communication Services.

Against the trend, III Capital Management opened a new position in Acropolis Infrastructure Acquisition Corp worth $2.73M.

  • III Capital Management's largest Q1 2023 buy was Acropolis Infrastructure Acquisition Corp: 269,475 shares worth $2.73M.
  • III Capital Management added most to Royal Caribbean in Q1 2023, an estimated $759K increase.
  • III Capital Management's biggest Q1 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $8.61M.
  • III Capital Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, selling an estimated $13M.
  • III Capital Management's ten largest holdings make up 51% of its $1.78B portfolio in Q1 2023.
  • III Capital Management opened 64 new positions and closed 58 in Q1 2023.
  • III Capital Management's portfolio value rose 117% quarter-over-quarter to $1.78B.

Based on III Capital Management's 13F filing for Q1 2023, filed 15 May 2023.