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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
+0.07%
1 Year Est. Return
+11.22%
3 Year Est. Return
+12.16%
5 Year Est. Return
+12.02%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$98.4M
Cap. Flow
-$997M
Cap. Flow %
-59.37%
Top 10 Hldgs %
42.2%
Holding
183
New
33
Increased
14
Reduced
8
Closed
24

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$20M
2
BE icon
Bloom Energy
BE
+$8.32M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$2.24M
4
WWE
World Wrestling Entertainment
WWE
+$1.84M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.78M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$32.7M
2
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$2.73M
3
RCL icon
Royal Caribbean
RCL
+$2.59M
4
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
5
BYD icon
Boyd Gaming
BYD
+$1.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.83%
2 Industrials 0.73%
3 Communication Services 0.56%
4 Financials 0.14%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
26
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.05M 0.12%
+23,600
New +$2.22M
WWE
27
DELISTED
World Wrestling Entertainment
WWE
$1.93M 0.12%
+17,800
New +$1.84M
RIVN icon
28
Rivian
RIVN
$22B
$1.88M 0.11%
+113,000
New +$1.58M
GH icon
29
PUT
Guardant Health
GH
$21.7B
$1.79M 0.11%
+50,000
New +$1.44M
COIN icon
30
PUT
Coinbase
COIN
$38.6B
$1.79M 0.11%
+25,000
New +$1.49M
BMRN icon
31
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.64M 0.1%
+18,900
New +$1.78M
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$1.61M 0.1%
5,619
-2,381
-30% -$588K
MHO icon
33
M/I Homes
MHO
$3.74B
$1.48M 0.09%
16,929
-821
-5% -$58.1K
WSM icon
34
Williams-Sonoma
WSM
$26.9B
$1.39M 0.08%
22,284
– –
FYBR
35
PUT
DELISTED
Frontier Communications
FYBR
$1.36M 0.08%
72,700
+17,700
+32% +$332K
ASO icon
36
Academy Sports + Outdoors
ASO
$2.94B
$1.23M 0.07%
22,833
+15,108
+196% +$868K
PRKS icon
37
United Parks & Resorts
PRKS
$2.1B
$1.16M 0.07%
20,791
+15,791
+316% +$891K
BTU icon
38
PUT
Peabody Energy
BTU
$2.6B
$1.08M 0.06%
+50,000
New +$1.11M
WYNN icon
39
Wynn Resorts
WYNN
$10.3B
$1.06M 0.06%
+10,000
New +$1.07M
AIMBU
40
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$1.05M 0.06%
100,000
– –
OHAA
41
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$1.01M 0.06%
99,000
– –
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1M 0.06%
+13,500
New +$1.01M
H icon
43
Hyatt Hotels
H
$16.4B
$966K 0.06%
8,432
+432
+5% +$48.9K
CORS
44
DELISTED
Corsair Partnering Corporation
CORS
$836K 0.05%
80,728
-900
-1% -$9.26K
KHC icon
45
Kraft Heinz
KHC
$30.7B
$639K 0.04%
+18,000
New +$692K
TMUS icon
46
T-Mobile US
TMUS
$185B
$613K 0.04%
4,411
+1,946
+79% +$273K
GDEN
47
DELISTED
Golden Entertainment
GDEN
$595K 0.04%
14,242
+3,242
+29% +$136K
SPCE icon
48
PUT
Virgin Galactic
SPCE
$328M
$582K 0.03%
+7,500
New +$594K
TWCB
49
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$548K 0.03%
53,895
– –
VICI icon
50
VICI Properties
VICI
$29B
$542K 0.03%
17,238
+2,238
+15% +$71.8K
1
2
3 4 5

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III Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, III Capital Management held 183 positions worth $1.68B, down 5.5% from $1.78B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

III Capital Management withdrew a net $997M in Q2 2023, closing 24 positions and reducing 8 holdings. Its most notable exit was State Street Blackstone Senior Loan ETF, an estimated $32.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.83% of assets, up from 0.68% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, III Capital Management opened a new position in Invesco Senior Loan ETF worth $20.2M.

  • III Capital Management's largest Q2 2023 buy was Invesco Senior Loan ETF: 960,000 shares worth $20.2M.
  • III Capital Management added most to Charter Communications in Q2 2023, an estimated $1.38M increase.
  • III Capital Management's biggest Q2 2023 reduction was Royal Caribbean, cutting an estimated $2.59M.
  • III Capital Management fully exited State Street Blackstone Senior Loan ETF in Q2 2023, selling an estimated $32.7M.
  • III Capital Management's ten largest holdings make up 42% of its $1.68B portfolio in Q2 2023.
  • III Capital Management opened 33 new positions and closed 24 in Q2 2023.
  • III Capital Management's portfolio value fell 5.5% quarter-over-quarter to $1.68B.

Based on III Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.