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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
-0.9%
1 Year Est. Return
+11.22%
3 Year Est. Return
+12.16%
5 Year Est. Return
+12.02%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$65.5M
Cap. Flow
-$746M
Cap. Flow %
-69.06%
Top 10 Hldgs %
34.53%
Holding
189
New
20
Increased
15
Reduced
2
Closed
19

Top Buys

Rank Stock Value
1
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$3.06M
2
SHYF
The Shyft Group
SHYF
+$1.08M
3
MHO icon
M/I Homes
MHO
+$1.04M
4
EONR
EON Resources
EONR
+$999K
5
AIMAU
Aimfinity Investment Corp I Unit
AIMAU
+$994K

Top Sells

Rank Stock Value
1
SWAGU
Software Acquisition Group Inc. III Unit
SWAGU
+$3.54M
2
ILMN icon
Illumina
ILMN
+$2.38M
3
AEP icon
American Electric Power
AEP
+$1.83M
4
T icon
AT&T
T
+$1.62M
5
HNRA.U
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
+$1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.64%
2 Communication Services 0.52%
3 Industrials 0.36%
4 Utilities 0.34%
5 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHLA
51
DELISTED
HH&L Acquisition Co.
HHLA
$530K 0.05%
54,000
– –
TWCBU
52
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$525K 0.05%
53,895
– –
TOACU
53
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$506K 0.05%
50,000
– –
MNTN.U
54
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
$503K 0.05%
50,000
– –
IVCBU
55
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$501K 0.05%
50,000
– –
CCTSU
56
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$499K 0.05%
49,990
– –
LFACU
57
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$499K 0.05%
50,000
– –
VMGAU
58
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$498K 0.05%
50,000
– –
PACI.U
59
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
$495K 0.05%
50,000
– –
VBOCU
60
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$495K 0.05%
+50,000
New +$498K
RJAC.U
61
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$495K 0.05%
50,000
– –
APXIU
62
DELISTED
APx Acquisition Corp. I Unit
APXIU
$482K 0.04%
50,000
– –
ARCC icon
63
Ares Capital
ARCC
$13.9B
$457K 0.04%
+25,500
New +$503K
BYN.U
64
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$452K 0.04%
45,000
– –
DECAU
65
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
$448K 0.04%
+45,000
New +$451K
TOL icon
66
Toll Brothers
TOL
$14.2B
$446K 0.04%
+10,000
New +$468K
LQD icon
67
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$425K 0.04%
+6,500
New +$734K
CPAQU
68
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$392K 0.04%
39,300
– –
PHM icon
69
Pultegroup
PHM
$25B
$375K 0.03%
9,476
+2,000
+27% +$84.2K
HOV icon
70
Hovnanian Enterprises
HOV
$788M
$299K 0.03%
7,000
+2,000
+40% +$97.1K
CAR icon
71
Avis
CAR
$4.96B
$294K 0.03%
+2,000
New +$439K
EGGF.U
72
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$274K 0.03%
27,597
– –
VICI icon
73
VICI Properties
VICI
$29.3B
$273K 0.03%
9,176
– –
SKYAU
74
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$269K 0.02%
27,585
– –
IVCAU
75
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$251K 0.02%
+25,000
New +$251K
1 2
3
4 5

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III Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, III Capital Management held 189 positions worth $1.08B, down 5.7% from $1.15B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

III Capital Management withdrew a net $746M in Q2 2022, closing 19 positions and reducing 2 holdings. Its most notable exit was Software Acquisition Group Inc. III Unit, an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.64% of assets, down from 0.81% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, III Capital Management opened a new position in Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares worth $2.86M.

  • III Capital Management's largest Q2 2022 buy was Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares: 50,000 shares worth $2.86M.
  • III Capital Management added most to The Shyft Group in Q2 2022, an estimated $1.08M increase.
  • III Capital Management's biggest Q2 2022 reduction was American Electric Power, cutting an estimated $1.83M.
  • III Capital Management fully exited Software Acquisition Group Inc. III Unit in Q2 2022, selling an estimated $3.54M.
  • III Capital Management's ten largest holdings make up 35% of its $1.08B portfolio in Q2 2022.
  • III Capital Management opened 20 new positions and closed 19 in Q2 2022.
  • III Capital Management's portfolio value fell 5.7% quarter-over-quarter to $1.08B.

Based on III Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.