We are live on ! Find out more
ICM

III Capital Management Portfolio holdings

AUM $344M
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
+11.22%
3 Year Est. Return
+12.16%
5 Year Est. Return
+12.02%
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$740M
Cap. Flow
-$407M
Cap. Flow %
-65.51%
Top 10 Hldgs %
84.21%
Holding
76
New
6
Increased
14
Reduced
7
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130M
2
ACI icon
Albertsons Companies
ACI
+$5.69M
3
PPLI
People Inc
PPLI
+$4.88M
4
WYNN icon
Wynn Resorts
WYNN
+$4.35M
5
H icon
Hyatt Hotels
H
+$4.34M

Top Sells

Rank Stock Value
1
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$30.9M
2
BWA icon
BorgWarner
BWA
+$4.19M
3
OUT icon
Outfront Media
OUT
+$4.14M
4
WDC icon
Western Digital
WDC
+$2.82M
5
BYD icon
Boyd Gaming
BYD
+$2.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.7%
2 Industrials 2.64%
3 Communication Services 2.52%
4 Consumer Staples 1.16%
5 Materials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
26
Western Digital
WDC
$190B
$1.27M 0.2%
28,180
-56,029
-67% -$2.82M
LCID icon
27
Lucid Motors
LCID
$2.58B
$349K 0.06%
+11,553
New +$301K
BELFB
28
Bel Fuse Inc Class B
BELFB
$4.29B
$319K 0.05%
3,869
-2,131
-36% -$172K
BBAI.WS icon
29
BigBear.ai Holdings Warrant
BBAI.WS
$43.4M
$83.3K 0.01%
52,382
– –
AG icon
30
PUT
First Majestic Silver
AG
$8.79B
– –
-245,800
Closed -$1.47M
BABA icon
31
PUT
Alibaba
BABA
$310B
– –
-96,800
Closed -$10.3M
BTMWW
32
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
-26,383
Closed -$1.21K
BWA icon
33
BorgWarner
BWA
$13.9B
– –
-115,334
Closed -$4.19M
BYD icon
34
Boyd Gaming
BYD
$6.33B
– –
-38,000
Closed -$2.46M
BYND icon
35
PUT
Beyond Meat
BYND
$315M
– –
-876,500
Closed -$5.94M
CTAS icon
36
CALL
Cintas
CTAS
$80.2B
– –
-5,000
Closed -$1.03M
OIOWW
37
OIO Group Warrants
OIOWW
$2.06M
– –
-47,874
Closed -$411
F icon
38
PUT
Ford
F
$56.9B
– –
-1,753,100
Closed -$18.5M
BRSL
39
Brightstar Lottery PLC
BRSL
$2.07B
– –
-67,600
Closed -$1.44M
IVCAW
40
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-11,448
Closed -$800
LBRDK icon
41
Liberty Broadband Class C
LBRDK
$5.06B
– –
-5,000
Closed -$386K
NEE icon
42
NextEra Energy
NEE
$178B
– –
-5,237
Closed -$443K
NIO icon
43
PUT
NIO
NIO
$11.8B
– –
-2,879,300
Closed -$19.2M
OPTXW icon
44
Syntec Optics Holdings Warrant
OPTXW
$19M
– –
-35,840
Closed -$2.6K
OUT icon
45
Outfront Media
OUT
$5.6B
– –
-229,061
Closed -$4.14M
PRGS icon
46
CALL
Progress Software
PRGS
$1.72B
– –
-95,000
Closed -$6.4M
RCL icon
47
Royal Caribbean
RCL
$87.5B
– –
-4,000
Closed -$709K
T icon
48
AT&T
T
$156B
– –
-61,995
Closed -$1.36M
UNIT
49
PUT
Uniti Group
UNIT
$2.38B
– –
-682,000
Closed -$3.85M
WSM icon
50
Williams-Sonoma
WSM
$29.3B
– –
-8,600
Closed -$1.33M
1
2
3

Similar funds

GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

III Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, III Capital Management held 76 positions worth $621M, down 54% from $1.36B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

III Capital Management withdrew a net $407M in Q4 2024, closing 39 positions and reducing 7 holdings. Its most notable exit was NextEra Energy 7.299% Corporate Units, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, up from 2% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, III Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $129M.

  • III Capital Management's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 220,385 shares worth $129M.
  • III Capital Management added most to Wynn Resorts in Q4 2024, an estimated $4.35M increase.
  • III Capital Management's biggest Q4 2024 reduction was Western Digital, cutting an estimated $2.82M.
  • III Capital Management fully exited NextEra Energy 7.299% Corporate Units in Q4 2024, selling an estimated $30.9M.
  • III Capital Management's ten largest holdings make up 84% of its $621M portfolio in Q4 2024.
  • III Capital Management opened 6 new positions and closed 39 in Q4 2024.
  • III Capital Management's portfolio value fell 54% quarter-over-quarter to $621M.

Based on III Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.