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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
+1.54%
1 Year Est. Return
+11.22%
3 Year Est. Return
+12.16%
5 Year Est. Return
+12.02%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$263M
Cap. Flow
+$234M
Cap. Flow %
34.38%
Top 10 Hldgs %
81.68%
Holding
72
New
25
Increased
14
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
3
VISN
Vistance Networks Inc
VISN
+$4.83M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.42M
5
TMUS icon
T-Mobile US
TMUS
+$4.24M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.31M
2
PPLI
People Inc
PPLI
+$6.13M
3
T icon
AT&T
T
+$4.62M
4
CRH icon
CRH
CRH
+$4.13M
5
OUT icon
Outfront Media
OUT
+$4.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.33%
2 Communication Services 1.99%
3 Technology 1.81%
4 Industrials 1.43%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
26
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$3.43M 0.5%
+33,100
New +$3.27M
RL icon
27
Ralph Lauren
RL
$22.7B
$3.24M 0.48%
9,155
-2,000
-18% -$682K
WDC icon
28
Western Digital
WDC
$179B
$3.19M 0.47%
18,506
-23,207
-56% -$3.52M
NCLH icon
29
Norwegian Cruise Line
NCLH
$9.32B
$3.1M 0.46%
138,734
+65,000
+88% +$1.37M
PBI icon
30
Pitney Bowes
PBI
$2.51B
$2.96M 0.44%
+280,000
New +$2.9M
ECHO
31
EchoStar
ECHO
$25.5B
$2.72M 0.4%
25,000
– –
KMB icon
32
Kimberly-Clark
KMB
$37.3B
$2.62M 0.39%
+26,000
New +$2.84M
WH icon
33
Wyndham Hotels & Resorts
WH
$5.65B
$2.49M 0.37%
33,000
+19,000
+136% +$1.43M
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$2.31M 0.34%
3,500
+1,500
+75% +$1M
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.24M 0.33%
+50,000
New +$2.23M
FLUT icon
36
Flutter Entertainment
FLUT
$16.1B
$2.15M 0.32%
+10,000
New +$2.25M
CNK icon
37
Cinemark Holdings
CNK
$4.38B
$1.98M 0.29%
85,000
– –
CHTR icon
38
Charter Communications
CHTR
$18.3B
$1.88M 0.28%
9,000
-3,000
-25% -$675K
PCG icon
39
PUT
PG&E
PCG
$37.9B
$1.29M 0.19%
+80,000
New +$1.28M
CAR icon
40
Avis
CAR
$4.9B
$1.28M 0.19%
10,000
+1,000
+11% +$140K
KHC icon
41
Kraft Heinz
KHC
$30.5B
$1.28M 0.19%
52,779
-30,000
-36% -$746K
FUN icon
42
Cedar Fair
FUN
$1.92B
$1.23M 0.18%
80,000
+5,000
+7% +$90.4K
ETSY icon
43
Etsy
ETSY
$8.15B
$1.11M 0.16%
+20,000
New +$1.22M
OUT icon
44
Outfront Media
OUT
$5.64B
$947K 0.14%
39,300
-196,094
-83% -$4.08M
GLD icon
45
SPDR Gold Trust
GLD
$138B
$819K 0.12%
2,066
+1,589
+333% +$607K
NFLX icon
46
Netflix
NFLX
$309B
$563K 0.08%
+6,000
New +$647K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$470K 0.07%
6,051
-30,000
-83% -$2.34M
SLV icon
48
iShares Silver Trust
SLV
$29.9B
$419K 0.06%
+6,500
New +$325K
PENN icon
49
PENN Entertainment
PENN
$2.63B
$295K 0.04%
+20,000
New +$312K
LCID icon
50
PUT
Lucid Motors
LCID
$2.61B
$266K 0.04%
25,190
-43,990
-64% -$703K
1
2
3

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III Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, III Capital Management held 72 positions worth $679M, up 63% from $416M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

III Capital Management deployed $234M of net new capital in Q4 2025, opening 25 new positions and adding to 14 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 229,000 shares worth $25.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, down from 9.6% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Outfront Media, an estimated $4.08M trimmed.

  • III Capital Management's largest Q4 2025 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 229,000 shares worth $25.2M.
  • III Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $15.6M increase.
  • III Capital Management's biggest Q4 2025 reduction was Outfront Media, cutting an estimated $4.08M.
  • III Capital Management fully exited iShares Core S&P Mid-Cap ETF in Q4 2025, selling an estimated $7.31M.
  • III Capital Management's ten largest holdings make up 82% of its $679M portfolio in Q4 2025.
  • III Capital Management opened 25 new positions and closed 17 in Q4 2025.
  • III Capital Management's portfolio value rose 63% quarter-over-quarter to $679M.

Based on III Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.