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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
+0.78%
1 Year Est. Return
+11.22%
3 Year Est. Return
+12.16%
5 Year Est. Return
+12.02%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$788M
Cap. Flow
-$1B
Cap. Flow %
-73.68%
Top 10 Hldgs %
62.83%
Holding
119
New
10
Increased
15
Reduced
27
Closed
33

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$5.43M
2
EXPE icon
Expedia Group
EXPE
+$4.4M
3
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$2.63M
4
RTO icon
Rentokil
RTO
+$1.91M
5
HRI icon
Herc Holdings
HRI
+$1.66M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.4M
2
WDC icon
Western Digital
WDC
+$9.87M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.98M
4
NEE icon
NextEra Energy
NEE
+$6.38M
5
T icon
AT&T
T
+$3.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.96%
2 Industrials 1.02%
3 Real Estate 0.44%
4 Communication Services 0.37%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECAW
51
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$2.27K ﹤0.01%
41,184
– –
AIMAW
52
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$2.17K ﹤0.01%
91,548
– –
BLEUW
53
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.93K ﹤0.01%
91,851
-100
-0.1% -$2
FTIIW
54
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$1.8K ﹤0.01%
72,922
-300
-0.4% -$8
BTMWW
55
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$1.21K ﹤0.01%
26,383
-48,485
-65% -$2.27K
IVCAW
56
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$800 ﹤0.01%
11,448
– –
CCTSW
57
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$621 ﹤0.01%
20,684
– –
PFTAW
58
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$569 ﹤0.01%
19,485
-900
-4% -$30
MNTN.WS
59
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
$436 ﹤0.01%
15,433
-8,200
-35% -$827
OIOWW
60
OIO Group Warrants
OIOWW
$411 ﹤0.01%
47,874
-12,900
-21% -$148
SBCWW
61
SBC Medical Group Warrants
SBCWW
$2.88M
$162 ﹤0.01%
1,091
-48,891
-98% -$5.05K
PNST.WS
62
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
$98 ﹤0.01%
7,325
-13,947
-66% -$789
AAL icon
63
American Airlines Group
AAL
$10.6B
– –
-114,700
Closed -$1.3M
AAL icon
64
PUT
American Airlines Group
AAL
$10.6B
– –
-3,313,900
Closed -$37.5M
ASO icon
65
Academy Sports + Outdoors
ASO
$2.94B
– –
-38,620
Closed -$2.06M
BYND icon
66
CALL
Beyond Meat
BYND
$272M
– –
-100,000
Closed -$671K
COCHW icon
67
Envoy Medical Warrant
COCHW
– –
-9,734
Closed -$574
COIN icon
68
PUT
Coinbase
COIN
$38.4B
– –
-25,000
Closed -$5.56M
DV icon
69
DoubleVerify
DV
$1.8B
– –
-29,294
Closed -$570K
F icon
70
Ford
F
$55B
– –
-81,021
Closed -$927K
GVA icon
71
Granite Construction
GVA
$5.32B
– –
-13,700
Closed -$849K
H icon
72
Hyatt Hotels
H
$16.9B
– –
-5,734
Closed -$871K
IAS
73
DELISTED
Integral Ad Science
IAS
– –
-65,158
Closed -$633K
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-164,492
Closed -$15.4M
LCID icon
75
Lucid Motors
LCID
$2.75B
– –
-846
Closed -$29.5K
1 2
3
4

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III Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, III Capital Management held 119 positions worth $1.36B, down 37% from $2.15B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

III Capital Management withdrew a net $1B in Q3 2024, closing 33 positions and reducing 27 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, up from 0.61% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, III Capital Management opened a new position in Cedar Fair worth $4.78M.

  • III Capital Management's largest Q3 2024 buy was Cedar Fair: 118,600 shares worth $4.78M.
  • III Capital Management added most to NextEra Energy 7.299% Corporate Units in Q3 2024, an estimated $2.63M increase.
  • III Capital Management's biggest Q3 2024 reduction was Western Digital, cutting an estimated $9.87M.
  • III Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2024, selling an estimated $15.4M.
  • III Capital Management's ten largest holdings make up 63% of its $1.36B portfolio in Q3 2024.
  • III Capital Management opened 10 new positions and closed 33 in Q3 2024.
  • III Capital Management's portfolio value fell 37% quarter-over-quarter to $1.36B.

Based on III Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.