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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
-0.13%
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
-$238K
Cap. Flow
-$1.3B
Cap. Flow %
-60.38%
Top 10 Hldgs %
51.54%
Holding
143
New
22
Increased
17
Reduced
44
Closed
24

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$39.9M
2
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$25.3M
3
VSTS icon
Vestis
VSTS
+$3.06M
4
HRI icon
Herc Holdings
HRI
+$2.96M
5
LW icon
Lamb Weston
LW
+$1.57M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$46.8M
2
NEE icon
NextEra Energy
NEE
+$17M
3
BE icon
Bloom Energy
BE
+$2.81M
4
PHIN icon
Phinia Inc
PHIN
+$2.77M
5
ECHO
EchoStar
ECHO
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 0.77%
2 Communication Services 0.67%
3 Consumer Discretionary 0.61%
4 Industrials 0.54%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
51
Caesars Entertainment
CZR
$6.12B
$730K 0.03%
18,373
-29,143
-61% -$1.09M
BYND icon
52
CALL
Beyond Meat
BYND
$325M
$671K 0.03%
+100,000
New +$710K
IAS
53
DELISTED
Integral Ad Science
IAS
$633K 0.03%
65,158
+5,831
+10% +$55.8K
GDEN
54
DELISTED
Golden Entertainment
GDEN
$622K 0.03%
+20,000
New +$636K
DV icon
55
DoubleVerify
DV
$1.82B
$570K 0.03%
+29,294
New +$708K
KHC icon
56
Kraft Heinz
KHC
$31.3B
$468K 0.02%
14,524
+2,695
+23% +$96K
BELFB
57
Bel Fuse Inc Class B
BELFB
$4.31B
$391K 0.02%
+6,000
New +$377K
SAVE
58
DELISTED
Spirit Airlines, Inc.
SAVE
$228K 0.01%
+62,400
New +$241K
NIO icon
59
NIO
NIO
$12B
$226K 0.01%
+54,253
New +$257K
PRGS icon
60
Progress Software
PRGS
$1.72B
$54.7K ﹤0.01%
+1,009
New +$51.2K
BZAIW
61
Blaize Holdings Warrants
BZAIW
$7.26M
$34.8K ﹤0.01%
139,259
-10,741
-7% -$2.61K
LCID icon
62
Lucid Motors
LCID
$2.97B
$22.1K ﹤0.01%
846
+445
+111% +$11.9K
BBAI.WS icon
63
BigBear.ai Holdings Warrant
BBAI.WS
$49.1M
$15.8K ﹤0.01%
96,509
-2,487
-3% -$541
SBXC.WS
64
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
$10.8K ﹤0.01%
74,664
-8,669
-10% -$1.15K
CITEW
65
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$9.45K ﹤0.01%
47,271
-2,728
-5% -$220
BLEUR
66
DELISTED
bleuacacia ltd Rights
BLEUR
$6.44K ﹤0.01%
183,903
-16,097
-8% -$848
OPTXW icon
67
Syntec Optics Holdings Warrant
OPTXW
$19.6M
$5.19K ﹤0.01%
39,186
-7,662
-16% -$1.19K
MNTN.WS
68
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
$4.7K ﹤0.01%
23,633
-1,366
-5% -$231
EONR.WS
69
EON Resources Warrants
EONR.WS
$1.46M
$4.69K ﹤0.01%
91,527
-8,473
-8% -$847
SBCWW
70
SBC Medical Group Warrants
SBCWW
$2.17M
$3.92K ﹤0.01%
49,982
-5,805
-10% -$423
BTMWW
71
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$3.63K ﹤0.01%
74,868
-6,931
-8% -$526
PNST.WS
72
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
$2.36K ﹤0.01%
21,272
-1,227
-5% -$222
FTIIW
73
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$2.21K ﹤0.01%
73,222
-6,778
-8% -$213
AIMAW
74
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$2.17K ﹤0.01%
91,548
-8,452
-8% -$177
SLNAW
75
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$1.57K ﹤0.01%
144,913
– –
1 2
3
4 5

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III Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, III Capital Management held 143 positions worth $2.15B, down 0.01% from $2.15B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

III Capital Management withdrew a net $1.3B in Q2 2024, closing 24 positions and reducing 44 holdings. Its most notable exit was Bloom Energy, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.77% of assets, up from 0.75% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, III Capital Management opened a new position in NextEra Energy 7.299% Corporate Units worth $24.9M.

  • III Capital Management's largest Q2 2024 buy was NextEra Energy 7.299% Corporate Units: 505,000 shares worth $24.9M.
  • III Capital Management added most to Invesco Senior Loan ETF in Q2 2024, an estimated $39.9M increase.
  • III Capital Management's biggest Q2 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $46.8M.
  • III Capital Management fully exited Bloom Energy in Q2 2024, selling an estimated $2.81M.
  • III Capital Management's ten largest holdings make up 52% of its $2.15B portfolio in Q2 2024.
  • III Capital Management opened 22 new positions and closed 24 in Q2 2024.
  • III Capital Management's portfolio value fell 0.01% quarter-over-quarter to $2.15B.

Based on III Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.