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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
+6.5%
1 Year Est. Return
+11.22%
3 Year Est. Return
+12.16%
5 Year Est. Return
+12.02%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$5.42M
Cap. Flow
+$26.6M
Cap. Flow %
4.76%
Top 10 Hldgs %
84.27%
Holding
59
New
15
Increased
11
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$188M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$170M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.63M
4
CRH icon
CRH
CRH
+$2.65M
5
DLTR icon
Dollar Tree
DLTR
+$2.16M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$97.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$85.2M
3
CAR icon
Avis
CAR
+$3.72M
4
VSTS icon
Vestis
VSTS
+$2.32M
5
CHTR icon
Charter Communications
CHTR
+$1.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.04%
2 Communication Services 2.42%
3 Industrials 1.91%
4 Consumer Staples 1.85%
5 Technology 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-1,500,000
Closed -$118M
LSEA
52
DELISTED
Landsea Homes
LSEA
– –
-255,815
Closed -$1.64M
LZ icon
53
LegalZoom.com
LZ
$1.44B
– –
-50,000
Closed -$431K
WBD icon
54
Warner Bros
WBD
$64.7B
– –
-155,000
Closed -$1.66M
1 2
3

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III Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, III Capital Management held 59 positions worth $558M, up 0.98% from $552M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

III Capital Management deployed $26.6M of net new capital in Q2 2025, opening 15 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 329,200 shares worth $203M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $85.2M trimmed.

  • III Capital Management's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 329,200 shares worth $203M.
  • III Capital Management added most to CRH in Q2 2025, an estimated $2.65M increase.
  • III Capital Management's biggest Q2 2025 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $85.2M.
  • III Capital Management fully exited Invesco Senior Loan ETF in Q2 2025, selling an estimated $97.7M.
  • III Capital Management's ten largest holdings make up 84% of its $558M portfolio in Q2 2025.
  • III Capital Management opened 15 new positions and closed 7 in Q2 2025.
  • III Capital Management's portfolio value rose 0.98% quarter-over-quarter to $558M.

Based on III Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.