We are live on ! Find out more
ICM

III Capital Management Portfolio holdings

AUM $344M
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
+11.22%
3 Year Est. Return
+12.16%
5 Year Est. Return
+12.02%
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$740M
Cap. Flow
-$407M
Cap. Flow %
-65.51%
Top 10 Hldgs %
84.21%
Holding
76
New
6
Increased
14
Reduced
7
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130M
2
ACI icon
Albertsons Companies
ACI
+$5.69M
3
PPLI
People Inc
PPLI
+$4.88M
4
WYNN icon
Wynn Resorts
WYNN
+$4.35M
5
H icon
Hyatt Hotels
H
+$4.34M

Top Sells

Rank Stock Value
1
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$30.9M
2
BWA icon
BorgWarner
BWA
+$4.19M
3
OUT icon
Outfront Media
OUT
+$4.14M
4
WDC icon
Western Digital
WDC
+$2.82M
5
BYD icon
Boyd Gaming
BYD
+$2.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.7%
2 Industrials 2.64%
3 Communication Services 2.52%
4 Consumer Staples 1.16%
5 Materials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
51
CALL
Wynn Resorts
WYNN
$10.5B
– –
-15,000
Closed -$1.44M
FLUT icon
52
Flutter Entertainment
FLUT
$16.1B
– –
-2,000
Closed -$475K
NEE.PRS
53
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
– –
-555,000
Closed -$30.9M
EONR.WS
54
EON Resources Warrants
EONR.WS
$1.52M
– –
-85,403
Closed -$5.76K
SBCWW
55
SBC Medical Group Warrants
SBCWW
$2.88M
– –
-1,091
Closed -$162
BZAIW
56
Blaize Holdings Warrants
BZAIW
$7.53M
– –
-78,321
Closed -$15.7K
AIMAW
57
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
– –
-91,548
Closed -$2.17K
DECAW
58
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
– –
-41,184
Closed -$2.27K
FTIIW
59
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
-72,922
Closed -$1.8K
CITEW
60
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-25,298
Closed -$3.95K
PFTAW
61
DELISTED
Perception Capital Corp. III Warrant
PFTAW
– –
-19,485
Closed -$569
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
– –
-7,325
Closed -$98
BLEUR
63
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-175,727
Closed -$5.48K
BLEUW
64
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-91,851
Closed -$1.93K
SAVE
65
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-3,388,800
Closed -$8.13M
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
– –
-42,964
Closed -$4.75K
CCTSW
67
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
-20,684
Closed -$621
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
– –
-15,433
Closed -$436
1 2
3

Similar funds

GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

III Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, III Capital Management held 76 positions worth $621M, down 54% from $1.36B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

III Capital Management withdrew a net $407M in Q4 2024, closing 39 positions and reducing 7 holdings. Its most notable exit was NextEra Energy 7.299% Corporate Units, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, up from 2% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, III Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $129M.

  • III Capital Management's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 220,385 shares worth $129M.
  • III Capital Management added most to Wynn Resorts in Q4 2024, an estimated $4.35M increase.
  • III Capital Management's biggest Q4 2024 reduction was Western Digital, cutting an estimated $2.82M.
  • III Capital Management fully exited NextEra Energy 7.299% Corporate Units in Q4 2024, selling an estimated $30.9M.
  • III Capital Management's ten largest holdings make up 84% of its $621M portfolio in Q4 2024.
  • III Capital Management opened 6 new positions and closed 39 in Q4 2024.
  • III Capital Management's portfolio value fell 54% quarter-over-quarter to $621M.

Based on III Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.