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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
+0.78%
1 Year Est. Return
+11.22%
3 Year Est. Return
+12.16%
5 Year Est. Return
+12.02%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$788M
Cap. Flow
-$1B
Cap. Flow %
-73.68%
Top 10 Hldgs %
62.83%
Holding
119
New
10
Increased
15
Reduced
27
Closed
33

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$5.43M
2
EXPE icon
Expedia Group
EXPE
+$4.4M
3
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$2.63M
4
RTO icon
Rentokil
RTO
+$1.91M
5
HRI icon
Herc Holdings
HRI
+$1.66M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.4M
2
WDC icon
Western Digital
WDC
+$9.87M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.98M
4
NEE icon
NextEra Energy
NEE
+$6.38M
5
T icon
AT&T
T
+$3.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.96%
2 Industrials 1.02%
3 Real Estate 0.44%
4 Communication Services 0.37%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AG icon
26
PUT
First Majestic Silver
AG
$8.68B
$1.47M 0.11%
245,800
-4,200
-2% -$24.3K
BRSL
27
Brightstar Lottery PLC
BRSL
$2.08B
$1.44M 0.11%
+67,600
New +$1.45M
WYNN icon
28
CALL
Wynn Resorts
WYNN
$10.5B
$1.44M 0.11%
+15,000
New +$1.21M
W icon
29
Wayfair
W
$14.2B
$1.38M 0.1%
+24,600
New +$1.19M
T icon
30
AT&T
T
$158B
$1.36M 0.1%
61,995
-196,959
-76% -$3.92M
WSM icon
31
Williams-Sonoma
WSM
$29.2B
$1.33M 0.1%
+8,600
New +$1.23M
GDEN
32
DELISTED
Golden Entertainment
GDEN
$1.3M 0.1%
41,014
+21,014
+105% +$648K
NCLH icon
33
Norwegian Cruise Line
NCLH
$9.32B
$1.19M 0.09%
57,800
+9,800
+20% +$178K
CTAS icon
34
CALL
Cintas
CTAS
$80.6B
$1.03M 0.08%
+5,000
New +$965K
WYNN icon
35
Wynn Resorts
WYNN
$10.5B
$857K 0.06%
+8,942
New +$719K
KHC icon
36
Kraft Heinz
KHC
$30.5B
$734K 0.05%
20,915
+6,391
+44% +$220K
RCL icon
37
Royal Caribbean
RCL
$87.6B
$709K 0.05%
4,000
-3,000
-43% -$486K
CHTR icon
38
Charter Communications
CHTR
$18.3B
$648K 0.05%
2,000
-1,166
-37% -$392K
NXST icon
39
Nexstar Media Group
NXST
$5.8B
$496K 0.04%
3,000
-1,927
-39% -$326K
FLUT icon
40
Flutter Entertainment
FLUT
$16.1B
$475K 0.03%
+2,000
New +$415K
BELFB
41
Bel Fuse Inc Class B
BELFB
$4.18B
$471K 0.03%
6,000
– –
NEE icon
42
NextEra Energy
NEE
$179B
$443K 0.03%
5,237
-81,799
-94% -$6.38M
LBRDK icon
43
Liberty Broadband Class C
LBRDK
$5.16B
$386K 0.03%
+5,000
New +$309K
BZAIW
44
Blaize Holdings Warrants
BZAIW
$6.82M
$15.7K ﹤0.01%
78,321
-60,938
-44% -$14.4K
BBAI.WS icon
45
BigBear.ai Holdings Warrant
BBAI.WS
$43.4M
$6.9K ﹤0.01%
52,382
-44,127
-46% -$6.4K
EONR.WS
46
EON Resources Warrants
EONR.WS
$1.52M
$5.76K ﹤0.01%
85,403
-6,124
-7% -$442
BLEUR
47
DELISTED
bleuacacia ltd Rights
BLEUR
$5.48K ﹤0.01%
175,727
-8,176
-4% -$299
SBXC.WS
48
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$4.75K ﹤0.01%
42,964
-31,700
-42% -$4.11K
CITEW
49
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$3.95K ﹤0.01%
25,298
-21,973
-46% -$3.5K
OPTXW icon
50
Syntec Optics Holdings Warrant
OPTXW
$17.4M
$2.6K ﹤0.01%
35,840
-3,346
-9% -$363
1
2
3 4

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III Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, III Capital Management held 119 positions worth $1.36B, down 37% from $2.15B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

III Capital Management withdrew a net $1B in Q3 2024, closing 33 positions and reducing 27 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, up from 0.61% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, III Capital Management opened a new position in Cedar Fair worth $4.78M.

  • III Capital Management's largest Q3 2024 buy was Cedar Fair: 118,600 shares worth $4.78M.
  • III Capital Management added most to NextEra Energy 7.299% Corporate Units in Q3 2024, an estimated $2.63M increase.
  • III Capital Management's biggest Q3 2024 reduction was Western Digital, cutting an estimated $9.87M.
  • III Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2024, selling an estimated $15.4M.
  • III Capital Management's ten largest holdings make up 63% of its $1.36B portfolio in Q3 2024.
  • III Capital Management opened 10 new positions and closed 33 in Q3 2024.
  • III Capital Management's portfolio value fell 37% quarter-over-quarter to $1.36B.

Based on III Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.