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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
+0.28%
1 Year Est. Return
+11.22%
3 Year Est. Return
+12.16%
5 Year Est. Return
+12.02%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$958M
Cap. Flow
-$409M
Cap. Flow %
-23.01%
Top 10 Hldgs %
50.5%
Holding
202
New
64
Increased
6
Reduced
8
Closed
58

Top Buys

Rank Stock Value
1
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$2.72M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$2.52M
3
WSM icon
Williams-Sonoma
WSM
+$1.39M
4
META icon
Meta Platforms (Facebook)
META
+$1.36M
5
CHTR icon
Charter Communications
CHTR
+$1.12M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$11.9M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.61M
4
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$8.37M
5
BKNG icon
Booking.com
BKNG
+$4.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.68%
2 Financials 0.47%
3 Communication Services 0.25%
4 Industrials 0.23%
5 Real Estate 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDC
51
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$20.4K ﹤0.01%
47,500
– –
ACRO.WS
52
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$17.6K ﹤0.01%
+89,824
New +$15.5K
GRPN icon
53
Groupon
GRPN
$950M
$16.4K ﹤0.01%
+3,904
New +$27K
EONR.WS
54
EON Resources Warrants
EONR.WS
$1.61M
$13.5K ﹤0.01%
100,000
– –
UTAAW
55
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$10.5K ﹤0.01%
+50,000
New +$10K
NUBIW
56
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$10.5K ﹤0.01%
+50,000
New +$9.26K
NFNT.WS
57
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$8.25K ﹤0.01%
+49,999
New +$6.66K
SHUAW
58
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$7.7K ﹤0.01%
+50,000
New +$5.16K
OHAAW
59
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$7.66K ﹤0.01%
+49,999
New +$7.34K
BZAIW
60
Blaize Holdings Warrants
BZAIW
$7.12M
$6.9K ﹤0.01%
+150,000
New +$4.25K
GENQW
61
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$6.27K ﹤0.01%
+66,400
New +$5.63K
BLEUR
62
DELISTED
bleuacacia ltd Rights
BLEUR
$6.16K ﹤0.01%
+200,000
New +$14.6K
AIMAW
63
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$6K ﹤0.01%
+100,000
New +$4.15K
CORS.WS
64
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$5.58K ﹤0.01%
+27,208
New +$4.17K
GMFIW
65
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$5.48K ﹤0.01%
+150,000
New +$3.99K
EFTRW
66
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$4.15K ﹤0.01%
41,795
– –
WRAC.WS
67
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$3.99K ﹤0.01%
54,999
+6,232
+13% +$321
CITEW
68
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$3.47K ﹤0.01%
+49,999
New +$4.51K
BLEUW
69
DELISTED
bleuacacia ltd Warrants
BLEUW
$3.39K ﹤0.01%
+99,999
New +$3.35K
BTMWW
70
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$3.3K ﹤0.01%
+81,799
New +$8.06K
PFTAW
71
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$3.05K ﹤0.01%
+22,999
New +$3.54K
SBCWW
72
SBC Medical Group Warrants
SBCWW
$2.88M
$3K ﹤0.01%
+55,787
New +$3.61K
EOCW.WS
73
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$2.81K ﹤0.01%
+40,075
New +$4.65K
DECAW
74
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$2.7K ﹤0.01%
+41,184
New +$2.41K
HCNEW
75
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$2.61K ﹤0.01%
+15,829
New +$2.54K
1 2
3
4 5

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FMB
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TCMNY
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CWM
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III Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, III Capital Management held 202 positions worth $1.78B, up 117% from $820M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

III Capital Management withdrew a net $409M in Q1 2023, closing 58 positions and reducing 8 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.68% of assets, down from 2% a quarter earlier, followed by Financials and Communication Services.

Against the trend, III Capital Management opened a new position in Acropolis Infrastructure Acquisition Corp worth $2.73M.

  • III Capital Management's largest Q1 2023 buy was Acropolis Infrastructure Acquisition Corp: 269,475 shares worth $2.73M.
  • III Capital Management added most to Royal Caribbean in Q1 2023, an estimated $759K increase.
  • III Capital Management's biggest Q1 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $8.61M.
  • III Capital Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, selling an estimated $13M.
  • III Capital Management's ten largest holdings make up 51% of its $1.78B portfolio in Q1 2023.
  • III Capital Management opened 64 new positions and closed 58 in Q1 2023.
  • III Capital Management's portfolio value rose 117% quarter-over-quarter to $1.78B.

Based on III Capital Management's 13F filing for Q1 2023, filed 15 May 2023.