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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
+0.35%
1 Year Est. Return
+11.22%
3 Year Est. Return
+12.16%
5 Year Est. Return
+12.02%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$313M
Cap. Flow
-$975M
Cap. Flow %
-48.93%
Top 10 Hldgs %
36.88%
Holding
201
New
33
Increased
20
Reduced
10
Closed
32

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$26.9M
2
RIVN icon
Rivian
RIVN
+$12.8M
3
NEE icon
NextEra Energy
NEE
+$5.68M
4
PHIN icon
Phinia Inc
PHIN
+$3.16M
5
BWA icon
BorgWarner
BWA
+$2.55M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.1M
2
CZR icon
Caesars Entertainment
CZR
+$3.12M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$3.05M
4
SHYF
The Shyft Group
SHYF
+$2.81M
5
WWE
World Wrestling Entertainment
WWE
+$1.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.64%
2 Communication Services 0.67%
3 Industrials 0.51%
4 Utilities 0.24%
5 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
26
CALL
Bloom Energy
BE
$69B
$2.29M 0.11%
172,500
-105,000
-38% -$1.65M
H icon
27
Hyatt Hotels
H
$16.9B
$2.15M 0.11%
20,308
+11,876
+141% +$1.35M
TKO icon
28
PUT
TKO Group
TKO
$13.7B
$2.12M 0.11%
+25,200
New +$2.34M
BMRN icon
29
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.09M 0.1%
23,600
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.4T
$1.97M 0.1%
+14,905
New +$1.94M
SN icon
31
SharkNinja
SN
$25.8B
$1.81M 0.09%
+39,000
New +$1.43M
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.78M 0.09%
25,901
+12,401
+92% +$908K
ASO icon
33
Academy Sports + Outdoors
ASO
$2.97B
$1.7M 0.09%
36,027
+13,194
+58% +$706K
CRH icon
34
CRH
CRH
$66.5B
$1.56M 0.08%
+28,500
New +$1.62M
TKO icon
35
TKO Group
TKO
$13.7B
$1.53M 0.08%
+18,153
New +$1.69M
WSM icon
36
Williams-Sonoma
WSM
$29.2B
$1.51M 0.08%
19,444
-2,840
-13% -$196K
GH icon
37
PUT
Guardant Health
GH
$21.9B
$1.48M 0.07%
50,000
– –
DAL icon
38
Delta Air Lines
DAL
$61.3B
$1.43M 0.07%
38,524
+29,375
+321% +$1.28M
SIRI icon
39
CALL
SiriusXM
SIRI
$10.3B
$1.36M 0.07%
+30,000
New +$1.39M
BTU icon
40
PUT
Peabody Energy
BTU
$2.78B
$1.3M 0.07%
50,000
– –
VZ icon
41
Verizon
VZ
$193B
$1.22M 0.06%
+37,496
New +$1.27M
KHC icon
42
Kraft Heinz
KHC
$30.5B
$1.15M 0.06%
34,140
+16,140
+90% +$558K
PRKS icon
43
United Parks & Resorts
PRKS
$2.17B
$1.08M 0.05%
23,420
+2,629
+13% +$134K
CHTR icon
44
Charter Communications
CHTR
$18.3B
$1.06M 0.05%
2,400
-4,636
-66% -$1.93M
OHAA
45
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$1.03M 0.05%
99,000
– –
OUT icon
46
Outfront Media
OUT
$5.64B
$1.01M 0.05%
+101,598
New +$1.27M
BYND icon
47
PUT
Beyond Meat
BYND
$314M
$962K 0.05%
+100,000
New +$1.3M
BKNG icon
48
Booking.com
BKNG
$160B
$925K 0.05%
+7,500
New +$908K
SABR icon
49
Sabre
SABR
$838M
$898K 0.05%
+200,000
New +$908K
SABR icon
50
PUT
Sabre
SABR
$838M
$898K 0.05%
200,000
-1,000,000
-83% -$4.54M
1
2
3 4 5

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III Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, III Capital Management held 201 positions worth $1.99B, up 19% from $1.68B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

III Capital Management withdrew a net $975M in Q3 2023, closing 32 positions and reducing 10 holdings. Its most notable exit was Caesars Entertainment, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, up from 0.83% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, III Capital Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $26.1M.

  • III Capital Management's largest Q3 2023 buy was iShares 7-10 Year Treasury Bond ETF: 285,000 shares worth $26.1M.
  • III Capital Management added most to Rivian in Q3 2023, an estimated $12.8M increase.
  • III Capital Management's biggest Q3 2023 reduction was Invesco Senior Loan ETF, cutting an estimated $10.1M.
  • III Capital Management fully exited Caesars Entertainment in Q3 2023, selling an estimated $3.12M.
  • III Capital Management's ten largest holdings make up 37% of its $1.99B portfolio in Q3 2023.
  • III Capital Management opened 33 new positions and closed 32 in Q3 2023.
  • III Capital Management's portfolio value rose 19% quarter-over-quarter to $1.99B.

Based on III Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.