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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
+0.27%
1 Year Est. Return
+11.22%
3 Year Est. Return
+12.16%
5 Year Est. Return
+12.02%
10 Year Est. Return
–
AUM
$820M
AUM Growth
-$223M
Cap. Flow
-$473M
Cap. Flow %
-57.67%
Top 10 Hldgs %
47.2%
Holding
153
New
12
Increased
27
Reduced
8
Closed
25

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$41M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.33M
3
BKNG icon
Booking.com
BKNG
+$2.66M
4
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$2.46M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.64M

Top Sells

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.26M
2
CAR icon
Avis
CAR
+$1.04M
3
WQGA.U
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
+$1M
4
WRAC.U
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
+$991K
5
GOGN.U
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
+$916K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.05%
2 Industrials 0.79%
3 Communication Services 0.42%
4 Real Estate 0.14%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFACU
51
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$510K 0.06%
50,000
– –
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
$508K 0.06%
50,000
– –
VMGAU
53
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$508K 0.06%
50,000
– –
RJAC.U
54
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$507K 0.06%
50,000
– –
CCTSU
55
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$505K 0.06%
49,990
– –
VBOCU
56
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$504K 0.06%
50,000
– –
BYN.U
57
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$499K 0.06%
45,000
– –
VICI icon
58
VICI Properties
VICI
$29.2B
$486K 0.06%
+15,000
New +$482K
DECAU
59
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
$460K 0.06%
45,000
– –
GPRO icon
60
GoPro
GPRO
$126M
$414K 0.05%
83,135
+13,135
+19% +$68.9K
ASO icon
61
Academy Sports + Outdoors
ASO
$2.94B
$405K 0.05%
7,725
-2,475
-24% -$118K
SKYAU
62
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$277K 0.03%
27,585
– –
BBWI icon
63
Bath & Body Works
BBWI
$4.06B
$272K 0.03%
6,460
+1,292
+25% +$48.2K
IVCAU
64
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$257K 0.03%
25,000
– –
BKNG icon
65
CALL
Booking.com
BKNG
$156B
$222K 0.03%
37,500
+36,375
+3,233% +$2.76M
SABR icon
66
Sabre
SABR
$886M
$197K 0.02%
+32,000
New +$179K
SPY icon
67
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$193K 0.02%
+200,000
New +$76.9M
GOVI icon
68
PUT
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$175K 0.02%
+1,000,000
New +$28.8M
WDC icon
69
Western Digital
WDC
$156B
$161K 0.02%
6,780
+1,356
+25% +$35.8K
ARCC icon
70
CALL
Ares Capital
ARCC
$14.1B
$135K 0.02%
155,000
+152,500
+6,100% +$2.86M
WRAC.U
71
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$124K 0.02%
12,465
-97,535
-89% -$991K
BMRN icon
72
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
$103K 0.01%
30,000
+29,600
+7,400% +$2.78M
QQQ icon
73
PUT
Invesco QQQ Trust
QQQ
$479B
$88K 0.01%
+25,000
New +$6.91M
SDC
74
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$74K 0.01%
47,500
+47,000
+9,400% +$31K
VSXY
75
Victoria's Secret
VSXY
$7.43B
$66K 0.01%
1,858
+372
+25% +$14.8K
1 2
3
4 5

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III Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, III Capital Management held 153 positions worth $820M, down 21% from $1.04B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

III Capital Management withdrew a net $473M in Q4 2022, closing 25 positions and reducing 8 holdings. Its most notable exit was Alnylam Pharmaceuticals, an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, up from 0.81% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, III Capital Management opened a new position in State Street Blackstone Senior Loan ETF worth $40.7M.

  • III Capital Management's largest Q4 2022 buy was State Street Blackstone Senior Loan ETF: 996,000 shares worth $40.7M.
  • III Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2022, an estimated $4.33M increase.
  • III Capital Management's biggest Q4 2022 reduction was Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant, cutting an estimated $991K.
  • III Capital Management fully exited Alnylam Pharmaceuticals in Q4 2022, selling an estimated $2.26M.
  • III Capital Management's ten largest holdings make up 47% of its $820M portfolio in Q4 2022.
  • III Capital Management opened 12 new positions and closed 25 in Q4 2022.
  • III Capital Management's portfolio value fell 21% quarter-over-quarter to $820M.

Based on III Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.