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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
-4.85%
1 Year Est. Return
+11.22%
3 Year Est. Return
+12.16%
5 Year Est. Return
+12.02%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$335M
Cap. Flow
-$290M
Cap. Flow %
-84.25%
Top 10 Hldgs %
73.08%
Holding
80
New
27
Increased
7
Reduced
23
Closed
22

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.59M
3
CRH icon
CRH
CRH
+$4.29M
4
WYNN icon
Wynn Resorts
WYNN
+$3.07M
5
HRI icon
Herc Holdings
HRI
+$2.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.2M
3
BWA icon
BorgWarner
BWA
+$4.32M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.77M
5
DRVN icon
Driven Brands
DRVN
+$3.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.73%
2 Communication Services 3.69%
3 Technology 3.07%
4 Industrials 2.05%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$880K 0.26%
+6,000
New +$926K
NCLH icon
52
Norwegian Cruise Line
NCLH
$8.95B
$777K 0.23%
41,549
-97,185
-70% -$2.12M
KKR.PRD
53
CALL
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.18B
$701K 0.2%
+17,465
New +$789K
GLD icon
54
SPDR Gold Trust
GLD
$129B
$459K 0.13%
1,066
-1,000
-48% -$448K
TTWO icon
55
Take-Two Interactive
TTWO
$44.4B
$344K 0.1%
+1,743
New +$379K
CAR icon
56
Avis
CAR
$5.64B
$273K 0.08%
1,873
-8,127
-81% -$927K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$17.4K 0.01%
+380
New +$17K
AVGO icon
58
CALL
Broadcom
AVGO
$1.8T
– –
-14,814
Closed -$5.13M
BBAI.WS icon
59
BigBear.ai Holdings Warrant
BBAI.WS
$55.8M
– –
-34,000
Closed -$54.6K
BWA icon
60
BorgWarner
BWA
$12.6B
– –
-95,810
Closed -$4.32M
CNK icon
61
Cinemark Holdings
CNK
$3.73B
– –
-85,000
Closed -$1.98M
FUN icon
62
Cedar Fair
FUN
$1.78B
– –
-80,000
Closed -$1.23M
KHC icon
63
Kraft Heinz
KHC
$30.7B
– –
-52,779
Closed -$1.28M
KWEB icon
64
KraneShares CSI China Internet ETF
KWEB
$5.43B
– –
-115,000
Closed -$3.77M
LCID icon
65
Lucid Motors
LCID
$2.77B
– –
-9,100
Closed -$96.2K
LCID icon
66
PUT
Lucid Motors
LCID
$2.77B
– –
-25,190
Closed -$266K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
– –
-229,000
Closed -$25.2M
NFLX icon
68
Netflix
NFLX
$281B
– –
-6,000
Closed -$563K
OUT icon
69
Outfront Media
OUT
$5.75B
– –
-39,300
Closed -$947K
PCG icon
70
PUT
PG&E
PCG
$38.4B
– –
-80,000
Closed -$1.29M
SLV icon
71
iShares Silver Trust
SLV
$27.2B
– –
-6,500
Closed -$494K
XLE icon
72
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-911,680
Closed -$40.9M
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-50,000
Closed -$2.24M
XLE icon
74
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-1,435,744
Closed -$64.4M
XLF icon
75
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-423,099
Closed -$23.4M
1 2
3
4

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III Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, III Capital Management held 80 positions worth $344M, down 49% from $679M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

III Capital Management withdrew a net $290M in Q1 2026, closing 22 positions and reducing 23 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 7.3% a quarter earlier, followed by Communication Services and Technology.

Against the trend, III Capital Management opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $9.86M.

  • III Capital Management's largest Q1 2026 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 105,000 shares worth $9.86M.
  • III Capital Management added most to Flutter Entertainment in Q1 2026, an estimated $1.67M increase.
  • III Capital Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $146M.
  • III Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $25.2M.
  • III Capital Management's ten largest holdings make up 73% of its $344M portfolio in Q1 2026.
  • III Capital Management opened 27 new positions and closed 22 in Q1 2026.
  • III Capital Management's portfolio value fell 49% quarter-over-quarter to $344M.

Based on III Capital Management's 13F filing for Q1 2026, filed 15 May 2026.