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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
+0.38%
1 Year Est. Return
+11.22%
3 Year Est. Return
+12.16%
5 Year Est. Return
+12.02%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$241M
Cap. Flow
-$1.27B
Cap. Flow %
-59.18%
Top 10 Hldgs %
48.19%
Holding
158
New
20
Increased
18
Reduced
15
Closed
28

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$63.3M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$49.9M
3
NEE icon
NextEra Energy
NEE
+$9.47M
4
ECHO
EchoStar
ECHO
+$4.26M
5
T icon
AT&T
T
+$3.2M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.33M
2
RIVN icon
Rivian
RIVN
+$7.09M
3
DISH
DISH Network Corp.
DISH
+$3.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.1M
5
SN icon
SharkNinja
SN
+$2.07M

Sector Composition

Rank Sector Weight
1 Utilities 0.97%
2 Communication Services 0.96%
3 Consumer Discretionary 0.96%
4 Technology 0.75%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
26
Outfront Media
OUT
$5.46B
$3.16M 0.15%
191,051
+43,735
+30% +$617K
TKO icon
27
TKO Group
TKO
$13.9B
$2.9M 0.13%
33,511
-17,689
-35% -$1.47M
BYD icon
28
Boyd Gaming
BYD
$6.12B
$2.85M 0.13%
42,296
+2,296
+6% +$146K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$2.81M 0.13%
+5,784
New +$2.58M
BE icon
30
Bloom Energy
BE
$69.6B
$2.81M 0.13%
250,000
– –
BE icon
31
PUT
Bloom Energy
BE
$69.6B
$2.81M 0.13%
250,000
– –
BWA icon
32
BorgWarner
BWA
$13.7B
$2.79M 0.13%
80,403
+30,403
+61% +$994K
PHIN icon
33
Phinia Inc
PHIN
$2.77B
$2.77M 0.13%
72,052
-52,186
-42% -$1.7M
RTO icon
34
Rentokil
RTO
$12.3B
$2.59M 0.12%
+85,977
New +$2.39M
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.52M 0.12%
33,059
+3,258
+11% +$241K
LSEA
36
DELISTED
Landsea Homes
LSEA
$2.11M 0.1%
145,493
+44,572
+44% +$562K
CZR icon
37
Caesars Entertainment
CZR
$6.14B
$2.08M 0.1%
+47,516
New +$2.06M
RIVN icon
38
Rivian
RIVN
$22.4B
$1.78M 0.08%
163,000
-492,000
-75% -$7.09M
RIVN icon
39
PUT
Rivian
RIVN
$22.4B
$1.78M 0.08%
163,000
-1,400,000
-90% -$20.2M
SIX
40
DELISTED
Six Flags Entertainment Corp.
SIX
$1.78M 0.08%
67,592
+17,592
+35% +$441K
CHTR icon
41
Charter Communications
CHTR
$18.6B
$1.74M 0.08%
+5,977
New +$1.92M
PRGS icon
42
PUT
Progress Software
PRGS
$1.71B
$1.6M 0.07%
30,000
-50,000
-63% -$2.75M
NXST icon
43
Nexstar Media Group
NXST
$5.94B
$1.43M 0.07%
+8,286
New +$1.39M
AAL icon
44
American Airlines Group
AAL
$10.8B
$1.38M 0.06%
+90,000
New +$1.31M
RH icon
45
RH
RH
$3.55B
$1.24M 0.06%
+3,565
New +$972K
CAR icon
46
Avis
CAR
$4.88B
$1.16M 0.05%
+9,460
New +$1.31M
SN icon
47
SharkNinja
SN
$25.4B
$925K 0.04%
14,848
-39,152
-73% -$2.07M
HLT icon
48
Hilton Worldwide
HLT
$72.8B
$857K 0.04%
4,018
-4,982
-55% -$980K
EXPE icon
49
Expedia Group
EXPE
$37.2B
$805K 0.04%
+5,842
New +$830K
BKNG icon
50
Booking.com
BKNG
$156B
$726K 0.03%
5,000
-13,000
-72% -$1.85M
1
2
3 4 5

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III Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, III Capital Management held 158 positions worth $2.15B, down 10% from $2.39B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

III Capital Management withdrew a net $1.27B in Q1 2024, closing 28 positions and reducing 15 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $8.33M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 0.97% of assets, up from 0.42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, III Capital Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $63.3M.

  • III Capital Management's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 668,200 shares worth $63.3M.
  • III Capital Management added most to Invesco Senior Loan ETF in Q1 2024, an estimated $49.9M increase.
  • III Capital Management's biggest Q1 2024 reduction was Rivian, cutting an estimated $7.09M.
  • III Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $8.33M.
  • III Capital Management's ten largest holdings make up 48% of its $2.15B portfolio in Q1 2024.
  • III Capital Management opened 20 new positions and closed 28 in Q1 2024.
  • III Capital Management's portfolio value fell 10% quarter-over-quarter to $2.15B.

Based on III Capital Management's 13F filing for Q1 2024, filed 15 May 2024.