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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
+0.07%
1 Year Est. Return
+11.22%
3 Year Est. Return
+12.16%
5 Year Est. Return
+12.02%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$98.4M
Cap. Flow
-$997M
Cap. Flow %
-59.37%
Top 10 Hldgs %
42.2%
Holding
183
New
33
Increased
14
Reduced
8
Closed
24

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$20M
2
BE icon
Bloom Energy
BE
+$8.32M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$2.24M
4
WWE
World Wrestling Entertainment
WWE
+$1.84M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.78M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$32.7M
2
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$2.73M
3
RCL icon
Royal Caribbean
RCL
+$2.59M
4
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
5
BYD icon
Boyd Gaming
BYD
+$1.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.83%
2 Industrials 0.73%
3 Communication Services 0.56%
4 Financials 0.14%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPN icon
51
CALL
Groupon
GRPN
$1.07B
$532K 0.03%
90,000
+65,000
+260% +$288K
AMRS
52
PUT
DELISTED
Amyris Inc.
AMRS
$515K 0.03%
500,000
– –
RCL icon
53
Royal Caribbean
RCL
$87.4B
$436K 0.03%
4,205
-33,064
-89% -$2.59M
DAL icon
54
Delta Air Lines
DAL
$61.2B
$435K 0.03%
9,149
-39,000
-81% -$1.44M
CNR
55
Core Natural Resources Inc
CNR
$4.05B
$407K 0.02%
6,000
-1,000
-14% -$61K
BTU icon
56
Peabody Energy
BTU
$2.71B
$325K 0.02%
+15,000
New +$332K
VAC icon
57
Marriott Vacations Worldwide
VAC
$3.4B
$324K 0.02%
+2,641
New +$342K
NOGN
58
DELISTED
Nogin, Inc. Common Stock
NOGN
$291K 0.02%
+222,028
New +$406K
Z icon
59
Zillow
Z
$8.19B
$251K 0.02%
+5,000
New +$230K
BBWI icon
60
Bath & Body Works
BBWI
$4.24B
$242K 0.01%
6,460
– –
HTZ icon
61
Hertz
HTZ
$483M
$239K 0.01%
+13,000
New +$213K
FYBR
62
DELISTED
Frontier Communications
FYBR
$159K 0.01%
+8,545
New +$160K
SPCE icon
63
Virgin Galactic
SPCE
$370M
$62.1K ﹤0.01%
+800
New +$63.3K
SDC
64
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$25.2K ﹤0.01%
47,500
– –
SDC
65
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$25.2K ﹤0.01%
47,500
– –
BBAI.WS icon
66
BigBear.ai Holdings Warrant
BBAI.WS
$44.1M
$23.7K ﹤0.01%
98,996
– –
BLEUR
67
DELISTED
bleuacacia ltd Rights
BLEUR
$17.2K ﹤0.01%
200,000
– –
SBXC.WS
68
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$11.2K ﹤0.01%
+83,333
New +$18K
EONR.WS
69
EON Resources Warrants
EONR.WS
$1.46M
$11K ﹤0.01%
100,000
– –
ACRO.WS
70
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$8.09K ﹤0.01%
89,824
– –
EFTRW
71
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$7.25K ﹤0.01%
41,795
– –
NFNT.WS
72
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
$6.65K ﹤0.01%
49,999
– –
GENQW
73
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$5.06K ﹤0.01%
66,400
– –
AIMAW
74
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$4.98K ﹤0.01%
100,000
– –
FTIIW
75
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$4.89K ﹤0.01%
80,000
– –
1 2
3
4 5

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III Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, III Capital Management held 183 positions worth $1.68B, down 5.5% from $1.78B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

III Capital Management withdrew a net $997M in Q2 2023, closing 24 positions and reducing 8 holdings. Its most notable exit was State Street Blackstone Senior Loan ETF, an estimated $32.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.83% of assets, up from 0.68% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, III Capital Management opened a new position in Invesco Senior Loan ETF worth $20.2M.

  • III Capital Management's largest Q2 2023 buy was Invesco Senior Loan ETF: 960,000 shares worth $20.2M.
  • III Capital Management added most to Charter Communications in Q2 2023, an estimated $1.38M increase.
  • III Capital Management's biggest Q2 2023 reduction was Royal Caribbean, cutting an estimated $2.59M.
  • III Capital Management fully exited State Street Blackstone Senior Loan ETF in Q2 2023, selling an estimated $32.7M.
  • III Capital Management's ten largest holdings make up 42% of its $1.68B portfolio in Q2 2023.
  • III Capital Management opened 33 new positions and closed 24 in Q2 2023.
  • III Capital Management's portfolio value fell 5.5% quarter-over-quarter to $1.68B.

Based on III Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.