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
-4.85%
1 Year Est. Return
+11.22%
3 Year Est. Return
+12.16%
5 Year Est. Return
+12.02%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$335M
Cap. Flow
-$290M
Cap. Flow %
-84.25%
Top 10 Hldgs %
73.08%
Holding
80
New
27
Increased
7
Reduced
23
Closed
22

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.59M
3
CRH icon
CRH
CRH
+$4.29M
4
WYNN icon
Wynn Resorts
WYNN
+$3.07M
5
HRI icon
Herc Holdings
HRI
+$2.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.2M
3
BWA icon
BorgWarner
BWA
+$4.32M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.77M
5
DRVN icon
Driven Brands
DRVN
+$3.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.73%
2 Communication Services 3.69%
3 Technology 3.07%
4 Industrials 2.05%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-608,198
Closed -$33.7M
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-6,051
Closed -$510K
XLU icon
78
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-219,800
Closed -$9.4M
XME icon
79
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
– –
-33,100
Closed -$3.43M
1 2 3
4

Similar funds

SEEDPG
S.E.E.D. Planning Group Binghamton, New York $344M AUM 15.24% 1-Year Est. Return
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
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 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

III Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, III Capital Management held 80 positions worth $344M, down 49% from $679M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

III Capital Management withdrew a net $290M in Q1 2026, closing 22 positions and reducing 23 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 7.3% a quarter earlier, followed by Communication Services and Technology.

Against the trend, III Capital Management opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $9.86M.

  • III Capital Management's largest Q1 2026 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 105,000 shares worth $9.86M.
  • III Capital Management added most to Flutter Entertainment in Q1 2026, an estimated $1.67M increase.
  • III Capital Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $146M.
  • III Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $25.2M.
  • III Capital Management's ten largest holdings make up 73% of its $344M portfolio in Q1 2026.
  • III Capital Management opened 27 new positions and closed 22 in Q1 2026.
  • III Capital Management's portfolio value fell 49% quarter-over-quarter to $344M.

Based on III Capital Management's 13F filing for Q1 2026, filed 15 May 2026.