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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
+0.38%
1 Year Est. Return
+11.22%
3 Year Est. Return
+12.16%
5 Year Est. Return
+12.02%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$241M
Cap. Flow
-$1.27B
Cap. Flow %
-59.18%
Top 10 Hldgs %
48.19%
Holding
158
New
20
Increased
18
Reduced
15
Closed
28

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$63.3M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$49.9M
3
NEE icon
NextEra Energy
NEE
+$9.47M
4
ECHO
EchoStar
ECHO
+$4.26M
5
T icon
AT&T
T
+$3.2M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.33M
2
RIVN icon
Rivian
RIVN
+$7.09M
3
DISH
DISH Network Corp.
DISH
+$3.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.1M
5
SN icon
SharkNinja
SN
+$2.07M

Sector Composition

Rank Sector Weight
1 Utilities 0.97%
2 Communication Services 0.96%
3 Consumer Discretionary 0.96%
4 Technology 0.75%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAS
51
DELISTED
Integral Ad Science
IAS
$591K 0.03%
+59,327
New +$792K
RDDT icon
52
Reddit
RDDT
$29B
$493K 0.02%
+10,000
New +$547K
Z icon
53
Zillow
Z
$7.52B
$488K 0.02%
+10,000
New +$544K
F icon
54
Ford
F
$55B
$465K 0.02%
+35,000
New +$424K
KHC icon
55
Kraft Heinz
KHC
$29.6B
$436K 0.02%
11,829
-27,311
-70% -$992K
FYBR
56
DELISTED
Frontier Communications
FYBR
$393K 0.02%
+16,048
New +$380K
EDR
57
DELISTED
Endeavor Group Holdings, Inc.
EDR
$358K 0.02%
+13,895
New +$340K
NKLA
58
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$323K 0.02%
10,350
-3,333
-24% -$71.6K
NVDA icon
59
NVIDIA
NVDA
$5.3T
$296K 0.01%
+3,280
New +$238K
SPCE icon
60
Virgin Galactic
SPCE
$377M
$222K 0.01%
7,500
– –
SPCE icon
61
PUT
Virgin Galactic
SPCE
$377M
$222K 0.01%
7,500
– –
BBAI.WS icon
62
BigBear.ai Holdings Warrant
BBAI.WS
$40.9M
$34.2K ﹤0.01%
98,996
– –
BZAIW
63
Blaize Holdings Warrants
BZAIW
$7.53M
$26.6K ﹤0.01%
150,000
– –
EONR.WS
64
EON Resources Warrants
EONR.WS
$1.52M
$13.4K ﹤0.01%
100,000
– –
LCID icon
65
Lucid Motors
LCID
$2.75B
$11.4K ﹤0.01%
401
+62
+18% +$1.98K
SBXC.WS
66
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
$10.4K ﹤0.01%
83,333
– –
BLEUR
67
DELISTED
bleuacacia ltd Rights
BLEUR
$9.42K ﹤0.01%
200,000
– –
GMFIW
68
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$8.14K ﹤0.01%
150,000
– –
BTMWW
69
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$7.52K ﹤0.01%
81,799
– –
PNST.WS
70
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$5.91K ﹤0.01%
22,499
– –
EFTRW
71
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$5.75K ﹤0.01%
41,795
– –
CITEW
72
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$4.5K ﹤0.01%
49,999
– –
MNTN.WS
73
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$3.8K ﹤0.01%
24,999
– –
OPTXW icon
74
Syntec Optics Holdings Warrant
OPTXW
$16.1M
$3.75K ﹤0.01%
46,848
– –
SOAR.WS
75
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$3.5K ﹤0.01%
25,000
– –
1 2
3
4 5

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III Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, III Capital Management held 158 positions worth $2.15B, down 10% from $2.39B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

III Capital Management withdrew a net $1.27B in Q1 2024, closing 28 positions and reducing 15 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $8.33M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 0.97% of assets, up from 0.42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, III Capital Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $63.3M.

  • III Capital Management's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 668,200 shares worth $63.3M.
  • III Capital Management added most to Invesco Senior Loan ETF in Q1 2024, an estimated $49.9M increase.
  • III Capital Management's biggest Q1 2024 reduction was Rivian, cutting an estimated $7.09M.
  • III Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $8.33M.
  • III Capital Management's ten largest holdings make up 48% of its $2.15B portfolio in Q1 2024.
  • III Capital Management opened 20 new positions and closed 28 in Q1 2024.
  • III Capital Management's portfolio value fell 10% quarter-over-quarter to $2.15B.

Based on III Capital Management's 13F filing for Q1 2024, filed 15 May 2024.