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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
+6.5%
1 Year Est. Return
+11.22%
3 Year Est. Return
+12.16%
5 Year Est. Return
+12.02%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$5.42M
Cap. Flow
+$26.6M
Cap. Flow %
4.76%
Top 10 Hldgs %
84.27%
Holding
59
New
15
Increased
11
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$188M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$170M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.63M
4
CRH icon
CRH
CRH
+$2.65M
5
DLTR icon
Dollar Tree
DLTR
+$2.16M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$97.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$85.2M
3
CAR icon
Avis
CAR
+$3.72M
4
VSTS icon
Vestis
VSTS
+$2.32M
5
CHTR icon
Charter Communications
CHTR
+$1.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.04%
2 Communication Services 2.42%
3 Industrials 1.91%
4 Consumer Staples 1.85%
5 Technology 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
26
Tapestry
TPR
$30.8B
$1.84M 0.33%
21,000
-6,000
-22% -$454K
CAR icon
27
Avis
CAR
$4.86B
$1.78M 0.32%
10,500
-34,500
-77% -$3.72M
NCLH icon
28
Norwegian Cruise Line
NCLH
$8.51B
$1.74M 0.31%
85,600
+40,000
+88% +$716K
RL icon
29
Ralph Lauren
RL
$22.6B
$1.65M 0.3%
+6,000
New +$1.49M
MHK icon
30
Mohawk Industries
MHK
$7.5B
$1.57M 0.28%
+15,000
New +$1.56M
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.56M 0.28%
19,300
– –
NXST icon
32
Nexstar Media Group
NXST
$5.82B
$1.56M 0.28%
9,000
-1,000
-10% -$164K
BYD icon
33
Boyd Gaming
BYD
$6.18B
$1.17M 0.21%
+15,000
New +$1.07M
PCG icon
34
PUT
PG&E
PCG
$38.3B
$1.12M 0.2%
80,000
-204,000
-72% -$3.32M
T icon
35
AT&T
T
$159B
$868K 0.16%
+30,000
New +$827K
EXPE icon
36
Expedia Group
EXPE
$35.4B
$843K 0.15%
5,000
-1,000
-17% -$162K
APP icon
37
Applovin
APP
$133B
$700K 0.13%
+2,000
New +$648K
CABO icon
38
Cable One
CABO
$227M
$543K 0.1%
+4,000
New +$751K
GDEN
39
DELISTED
Golden Entertainment
GDEN
$501K 0.09%
17,028
– –
FLYY
40
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$487K 0.09%
+97,673
New +$583K
VSTS icon
41
Vestis
VSTS
$1.91B
$466K 0.08%
81,241
-330,000
-80% -$2.32M
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$419K 0.08%
+8,000
New +$396K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$327K 0.06%
+8,000
New +$319K
MSTR icon
44
Strategy Inc
MSTR
$34.1B
$238K 0.04%
+590
New +$215K
LCID icon
45
Lucid Motors
LCID
$2.88B
$198K 0.04%
9,400
-2,153
-19% -$51.5K
BYND icon
46
PUT
Beyond Meat
BYND
$292M
$104K 0.02%
29,800
-3,300
-10% -$9.56K
BBAI.WS icon
47
BigBear.ai Holdings Warrant
BBAI.WS
$38.4M
$98.4K 0.02%
41,588
-1,312
-3% -$1.46K
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.77B
– –
-4,719,614
Closed -$97.7M
BKNG icon
49
Booking.com
BKNG
$149B
– –
-2,500
Closed -$461K
CCOI icon
50
Cogent Communications
CCOI
$676M
– –
-20,000
Closed -$1.23M
1
2
3

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III Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, III Capital Management held 59 positions worth $558M, up 0.98% from $552M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

III Capital Management deployed $26.6M of net new capital in Q2 2025, opening 15 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 329,200 shares worth $203M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $85.2M trimmed.

  • III Capital Management's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 329,200 shares worth $203M.
  • III Capital Management added most to CRH in Q2 2025, an estimated $2.65M increase.
  • III Capital Management's biggest Q2 2025 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $85.2M.
  • III Capital Management fully exited Invesco Senior Loan ETF in Q2 2025, selling an estimated $97.7M.
  • III Capital Management's ten largest holdings make up 84% of its $558M portfolio in Q2 2025.
  • III Capital Management opened 15 new positions and closed 7 in Q2 2025.
  • III Capital Management's portfolio value rose 0.98% quarter-over-quarter to $558M.

Based on III Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.