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ICM

III Capital Management Portfolio holdings

AUM $344M
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+11.22%
3 Year Est. Return
+12.16%
5 Year Est. Return
+12.02%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$223M
Cap. Flow
-$786M
Cap. Flow %
-68.58%
Top 10 Hldgs %
45.73%
Holding
189
New
26
Increased
7
Reduced
13
Closed
40

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$5.21M
2
BYD icon
Boyd Gaming
BYD
+$2.47M
3
BYND icon
Beyond Meat
BYND
+$2.39M
4
T icon
AT&T
T
+$1.68M
5
CITEU
Cartica Acquisition Corp Unit
CITEU
+$1.01M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$4.17M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$2.5M
3
NEE icon
NextEra Energy
NEE
+$2.01M
4
FSR
Fisker Inc.
FSR
+$2M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$1.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.81%
2 Communication Services 0.69%
3 Utilities 0.5%
4 Industrials 0.42%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUGGU
51
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$537K 0.05%
54,355
– –
TWCBU
52
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$533K 0.05%
53,895
– –
PNTM
53
DELISTED
Pontem Corporation
PNTM
$529K 0.05%
54,000
– –
HHLA
54
DELISTED
HH&L Acquisition Co.
HHLA
$528K 0.05%
54,000
– –
TOACU
55
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$507K 0.04%
50,000
– –
IVCBU
56
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$505K 0.04%
50,000
– –
CCTSU
57
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$504K 0.04%
49,990
– –
LFACU
58
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$504K 0.04%
50,000
– –
VMGAU
59
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$502K 0.04%
50,000
– –
PACI.U
60
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$501K 0.04%
50,000
– –
MNTN.U
61
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$501K 0.04%
50,000
– –
RJAC.U
62
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$500K 0.04%
50,000
– –
APXIU
63
DELISTED
APx Acquisition Corp. I Unit
APXIU
$500K 0.04%
50,000
– –
PCRX icon
64
Pacira BioSciences
PCRX
$1B
$476K 0.04%
+6,243
New +$416K
BYN.U
65
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$450K 0.04%
+45,000
New +$449K
CPAQU
66
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$396K 0.03%
+39,300
New +$397K
PHM icon
67
Pultegroup
PHM
$25.2B
$313K 0.03%
7,476
-11,000
-60% -$546K
HOV icon
68
Hovnanian Enterprises
HOV
$809M
$295K 0.03%
5,000
+1,000
+25% +$90.5K
SKYAU
69
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$271K 0.02%
27,585
– –
EGGF.U
70
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$270K 0.02%
27,597
– –
VICI icon
71
VICI Properties
VICI
$29.4B
$261K 0.02%
9,176
– –
DXCM icon
72
DexCom
DXCM
$31.7B
$252K 0.02%
+1,972
New +$216K
SVNAU
73
DELISTED
7 Acquisition Corp Unit
SVNAU
$252K 0.02%
25,000
– –
AOGOU
74
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$251K 0.02%
25,000
– –
ATAQ.U
75
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$250K 0.02%
25,394
– –
1 2
3
4 5

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III Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, III Capital Management held 189 positions worth $1.15B, down 16% from $1.37B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

III Capital Management withdrew a net $786M in Q1 2022, closing 40 positions and reducing 13 holdings. Its most notable exit was KKR & Co, an estimated $4.17M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.81% of assets, up from 0.61% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, III Capital Management opened a new position in American Electric Power worth $5.69M.

  • III Capital Management's largest Q1 2022 buy was American Electric Power: 57,000 shares worth $5.69M.
  • III Capital Management added most to Beyond Meat in Q1 2022, an estimated $2.39M increase.
  • III Capital Management's biggest Q1 2022 reduction was RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock, cutting an estimated $2.5M.
  • III Capital Management fully exited KKR & Co in Q1 2022, selling an estimated $4.17M.
  • III Capital Management's ten largest holdings make up 46% of its $1.15B portfolio in Q1 2022.
  • III Capital Management opened 26 new positions and closed 40 in Q1 2022.
  • III Capital Management's portfolio value fell 16% quarter-over-quarter to $1.15B.

Based on III Capital Management's 13F filing for Q1 2022, filed 16 May 2022.