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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
+0.48%
1 Year Est. Return
+11.22%
3 Year Est. Return
+12.16%
5 Year Est. Return
+12.02%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$398M
Cap. Flow
-$825M
Cap. Flow %
-34.53%
Top 10 Hldgs %
42.25%
Holding
188
New
23
Increased
27
Reduced
10
Closed
28

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$24.9M
2
WDC icon
Western Digital
WDC
+$10.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.98M
4
NEE icon
NextEra Energy
NEE
+$4.73M
5
TKO icon
TKO Group
TKO
+$2.62M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$26.1M
2
BE icon
Bloom Energy
BE
+$4M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$2.84M
4
H icon
Hyatt Hotels
H
+$2.15M
5
GRPN icon
Groupon
GRPN
+$2.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.4%
2 Communication Services 0.51%
3 Technology 0.51%
4 Utilities 0.42%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LI icon
26
PUT
Li Auto
LI
$13.3B
$5.61M 0.23%
150,000
– –
WDC icon
27
CALL
Western Digital
WDC
$179B
$4.5M 0.19%
+113,778
New +$3.98M
PRGS icon
28
PUT
Progress Software
PRGS
$1.73B
$4.34M 0.18%
+80,000
New +$4.24M
TKO icon
29
TKO Group
TKO
$13.7B
$4.18M 0.17%
51,200
+33,047
+182% +$2.62M
UNIT
30
PUT
Uniti Group
UNIT
$2.35B
$4.16M 0.17%
720,000
– –
DISH
31
PUT
DELISTED
DISH Network Corp.
DISH
$3.99M 0.17%
2,479,100
+1,529,100
+161% +$6.86M
MP icon
32
PUT
MP Materials
MP
$8.53B
$3.77M 0.16%
+190,000
New +$3.24M
PHIN icon
33
Phinia Inc
PHIN
$2.8B
$3.76M 0.16%
124,238
+10,000
+9% +$268K
BE icon
34
Bloom Energy
BE
$69B
$3.7M 0.15%
250,000
-320,000
-56% -$4M
BE icon
35
PUT
Bloom Energy
BE
$69B
$3.7M 0.15%
250,000
– –
REAL icon
36
PUT
The RealReal
REAL
$1.52B
$3.49M 0.15%
+1,737,600
New +$3.38M
DISH
37
DELISTED
DISH Network Corp.
DISH
$3.4M 0.14%
588,604
+527,565
+864% +$2.37M
SN icon
38
SharkNinja
SN
$25.8B
$2.76M 0.12%
54,000
+15,000
+38% +$686K
BKNG icon
39
Booking.com
BKNG
$160B
$2.55M 0.11%
18,000
+10,500
+140% +$1.31M
BYD icon
40
Boyd Gaming
BYD
$6.13B
$2.5M 0.1%
40,000
+30,000
+300% +$1.78M
CRH icon
41
CRH
CRH
$66.5B
$2.21M 0.09%
32,000
+3,500
+12% +$211K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.15M 0.09%
29,801
+3,900
+15% +$270K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.4T
$2.1M 0.09%
14,905
– –
TKO icon
44
PUT
TKO Group
TKO
$13.7B
$2.06M 0.09%
25,200
– –
OUT icon
45
Outfront Media
OUT
$5.64B
$2.02M 0.08%
147,316
+45,718
+45% +$517K
DAL icon
46
Delta Air Lines
DAL
$61.3B
$1.87M 0.08%
46,524
+8,000
+21% +$290K
ASO icon
47
Academy Sports + Outdoors
ASO
$2.97B
$1.82M 0.08%
27,527
-8,500
-24% -$431K
BWA icon
48
BorgWarner
BWA
$13.7B
$1.79M 0.08%
50,000
-10,237
-17% -$365K
JBLU icon
49
CALL
JetBlue
JBLU
$2.4B
$1.67M 0.07%
+300,000
New +$1.41M
HLT icon
50
Hilton Worldwide
HLT
$73B
$1.64M 0.07%
+9,000
New +$1.47M
1
2
3 4 5

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III Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, III Capital Management held 188 positions worth $2.39B, up 20% from $1.99B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

III Capital Management withdrew a net $825M in Q4 2023, closing 28 positions and reducing 10 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Technology.

Against the trend, III Capital Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $8.48M.

  • III Capital Management's largest Q4 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 76,635 shares worth $8.48M.
  • III Capital Management added most to Invesco Senior Loan ETF in Q4 2023, an estimated $24.9M increase.
  • III Capital Management's biggest Q4 2023 reduction was Bloom Energy, cutting an estimated $4M.
  • III Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2023, selling an estimated $26.1M.
  • III Capital Management's ten largest holdings make up 42% of its $2.39B portfolio in Q4 2023.
  • III Capital Management opened 23 new positions and closed 28 in Q4 2023.
  • III Capital Management's portfolio value rose 20% quarter-over-quarter to $2.39B.

Based on III Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.