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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
+1.54%
1 Year Est. Return
+11.22%
3 Year Est. Return
+12.16%
5 Year Est. Return
+12.02%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$263M
Cap. Flow
+$234M
Cap. Flow %
34.38%
Top 10 Hldgs %
81.68%
Holding
72
New
25
Increased
14
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
3
VISN
Vistance Networks Inc
VISN
+$4.83M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.42M
5
TMUS icon
T-Mobile US
TMUS
+$4.24M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.31M
2
PPLI
People Inc
PPLI
+$6.13M
3
T icon
AT&T
T
+$4.62M
4
CRH icon
CRH
CRH
+$4.13M
5
OUT icon
Outfront Media
OUT
+$4.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.33%
2 Communication Services 1.99%
3 Technology 1.81%
4 Industrials 1.43%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCID icon
51
Lucid Motors
LCID
$2.75B
$96.2K 0.01%
9,100
+6,580
+261% +$105K
BBAI.WS icon
52
BigBear.ai Holdings Warrant
BBAI.WS
$40.9M
$54.6K 0.01%
34,000
– –
CCL icon
53
Carnival Corporation Ltd
CCL
$39.4B
– –
-60,000
Closed -$1.73M
CRH icon
54
CRH
CRH
$65B
– –
-34,448
Closed -$4.13M
CZR icon
55
Caesars Entertainment
CZR
$6.12B
– –
-79,136
Closed -$2.14M
DIS icon
56
Walt Disney
DIS
$181B
– –
-10,000
Closed -$1.15M
DLTR icon
57
Dollar Tree
DLTR
$24.9B
– –
-35,000
Closed -$3.3M
GDEN
58
DELISTED
Golden Entertainment
GDEN
– –
-19,455
Closed -$459K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
– –
-14,140
Closed -$3.44M
PPLI
60
People Inc
PPLI
$3.2B
– –
-180,000
Closed -$6.13M
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-112,000
Closed -$7.31M
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-5,000
Closed -$317K
MSTR icon
63
Strategy Inc
MSTR
$37.2B
– –
-3,100
Closed -$999K
NXST icon
64
Nexstar Media Group
NXST
$5.74B
– –
-9,710
Closed -$1.92M
PINS icon
65
Pinterest
PINS
$13.2B
– –
-35,000
Closed -$1.13M
RRR icon
66
Red Rock Resorts
RRR
$3.68B
– –
-29,087
Closed -$1.78M
T icon
67
AT&T
T
$162B
– –
-163,550
Closed -$4.62M
WBD icon
68
Warner Bros
WBD
$66.2B
– –
-60,000
Closed -$1.17M
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-15,000
Closed -$664K
1 2
3

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III Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, III Capital Management held 72 positions worth $679M, up 63% from $416M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

III Capital Management deployed $234M of net new capital in Q4 2025, opening 25 new positions and adding to 14 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 229,000 shares worth $25.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, down from 9.6% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Outfront Media, an estimated $4.08M trimmed.

  • III Capital Management's largest Q4 2025 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 229,000 shares worth $25.2M.
  • III Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $15.6M increase.
  • III Capital Management's biggest Q4 2025 reduction was Outfront Media, cutting an estimated $4.08M.
  • III Capital Management fully exited iShares Core S&P Mid-Cap ETF in Q4 2025, selling an estimated $7.31M.
  • III Capital Management's ten largest holdings make up 82% of its $679M portfolio in Q4 2025.
  • III Capital Management opened 25 new positions and closed 17 in Q4 2025.
  • III Capital Management's portfolio value rose 63% quarter-over-quarter to $679M.

Based on III Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.