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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
-0.04%
1 Year Est. Return
+11.22%
3 Year Est. Return
+12.16%
5 Year Est. Return
+12.02%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$38M
Cap. Flow
-$659M
Cap. Flow %
-63.18%
Top 10 Hldgs %
44.32%
Holding
171
New
18
Increased
12
Reduced
7
Closed
26

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.97M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.16M
3
BKNG icon
Booking.com
BKNG
+$1.22M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$1.15M
5
CAR icon
Avis
CAR
+$822K

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$3.69M
2
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$2.86M
3
PAAS icon
Pan American Silver
PAAS
+$1.68M
4
LIONU
Lionheart III Corp Unit
LIONU
+$1M
5
PCCTU
Perception Capital Corp. II Units
PCCTU
+$996K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.81%
2 Industrials 0.59%
3 Communication Services 0.29%
4 Healthcare 0.22%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCTSU
51
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$503K 0.05%
49,990
– –
PACI.U
52
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
$503K 0.05%
50,000
– –
MNTN.U
53
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
– –
LFACU
54
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$503K 0.05%
50,000
– –
VMGAU
55
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$500K 0.05%
50,000
– –
RJAC.U
56
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$499K 0.05%
50,000
– –
VBOCU
57
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$497K 0.05%
50,000
– –
DKNG icon
58
DraftKings
DKNG
$11.5B
$454K 0.04%
+30,000
New +$477K
DECAU
59
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
$452K 0.04%
45,000
– –
BYN.U
60
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
– –
LUV icon
61
Southwest Airlines
LUV
$23B
$431K 0.04%
+14,000
New +$524K
ASO icon
62
Academy Sports + Outdoors
ASO
$2.96B
$430K 0.04%
10,200
-8,800
-46% -$386K
TOL icon
63
Toll Brothers
TOL
$14.4B
$420K 0.04%
10,000
– –
CPAQU
64
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$395K 0.04%
39,300
– –
PHM icon
65
Pultegroup
PHM
$25.2B
$355K 0.03%
9,476
– –
GPRO icon
66
GoPro
GPRO
$123M
$345K 0.03%
+70,000
New +$416K
SKYAU
67
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$273K 0.03%
27,585
– –
EGGF.U
68
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 0.03%
27,597
– –
BKNG icon
69
CALL
Booking.com
BKNG
$159B
$262K 0.03%
+1,125
New +$84.5K
APCA.U
70
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$262K 0.03%
25,800
-44,200
-63% -$449K
SVNAU
71
DELISTED
7 Acquisition Corp Unit
SVNAU
$253K 0.02%
25,000
– –
IVCAU
72
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$252K 0.02%
25,000
– –
EMCGU
73
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$242K 0.02%
+24,000
New +$241K
GAMCU
74
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$183K 0.02%
18,740
– –
RWT
75
Redwood Trust
RWT
$590M
$172K 0.02%
+30,000
New +$232K
1 2
3
4 5

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III Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, III Capital Management held 171 positions worth $1.04B, down 3.5% from $1.08B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

III Capital Management withdrew a net $659M in Q3 2022, closing 26 positions and reducing 7 holdings. Its most notable exit was American Electric Power, an estimated $3.69M position sold in full.

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

Against the trend, III Capital Management opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $8.48M.

  • III Capital Management's largest Q3 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 112,000 shares worth $8.48M.
  • III Capital Management added most to Avis in Q3 2022, an estimated $822K increase.
  • III Capital Management's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $782K.
  • III Capital Management fully exited American Electric Power in Q3 2022, selling an estimated $3.69M.
  • III Capital Management's ten largest holdings make up 44% of its $1.04B portfolio in Q3 2022.
  • III Capital Management opened 18 new positions and closed 26 in Q3 2022.
  • III Capital Management's portfolio value fell 3.5% quarter-over-quarter to $1.04B.

Based on III Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.