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ICM

III Capital Management Portfolio holdings

AUM $344M
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+11.22%
3 Year Est. Return
+12.16%
5 Year Est. Return
+12.02%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$223M
Cap. Flow
-$786M
Cap. Flow %
-68.58%
Top 10 Hldgs %
45.73%
Holding
189
New
26
Increased
7
Reduced
13
Closed
40

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$5.21M
2
BYD icon
Boyd Gaming
BYD
+$2.47M
3
BYND icon
Beyond Meat
BYND
+$2.39M
4
T icon
AT&T
T
+$1.68M
5
CITEU
Cartica Acquisition Corp Unit
CITEU
+$1.01M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$4.17M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$2.5M
3
NEE icon
NextEra Energy
NEE
+$2.01M
4
FSR
Fisker Inc.
FSR
+$2M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$1.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.81%
2 Communication Services 0.69%
3 Utilities 0.5%
4 Industrials 0.42%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBSAU
76
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$244K 0.02%
24,987
– –
DXCM icon
77
CALL
DexCom
DXCM
$32B
$225K 0.02%
+300
New +$32.8K
BBWI icon
78
Bath & Body Works
BBWI
$4.1B
$213K 0.02%
4,459
– –
ESM.U
79
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$185K 0.02%
18,740
– –
GAMCU
80
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$183K 0.02%
18,740
– –
DKNG icon
81
DraftKings
DKNG
$11.9B
$175K 0.02%
+9,000
New +$191K
THACU
82
DELISTED
Thrive Acquisition Corporation Unit
THACU
$151K 0.01%
15,000
– –
KIIIU
83
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$132K 0.01%
13,519
– –
HERAU
84
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$125K 0.01%
12,697
– –
DISAU
85
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$123K 0.01%
12,494
– –
NRACU
86
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$107K 0.01%
10,920
– –
BSKYU
87
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$98K 0.01%
10,000
– –
KWEB icon
88
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
$97K 0.01%
15,000
– –
ILMN icon
89
CALL
Illumina
ILMN
$28.4B
$93K 0.01%
134
-108
-45% -$36.5K
BBAI.WS icon
90
BigBear.ai Holdings Warrant
BBAI.WS
$43.5M
$87K 0.01%
+98,996
New +$82.1K
AEO icon
91
American Eagle Outfitters
AEO
$3.01B
$82K 0.01%
+4,881
New +$103K
VSXY
92
Victoria's Secret
VSXY
$7.83B
$76K 0.01%
1,486
– –
AAL icon
93
PUT
American Airlines Group
AAL
$10.6B
$71K 0.01%
2,500
-16,200
-87% -$275K
EXPE icon
94
CALL
Expedia Group
EXPE
$37.3B
$68K 0.01%
200
+50
+33% +$9.36K
UNIT
95
PUT
Uniti Group
UNIT
$2.32B
$45K ﹤0.01%
1,000
– –
INVH icon
96
PUT
Invitation Homes
INVH
$18B
$42K ﹤0.01%
+500
New +$20.5K
XYZ
97
CALL
Block Inc
XYZ
$47.5B
$29K ﹤0.01%
200
-180
-47% -$21.8K
EFTRW
98
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$16K ﹤0.01%
41,795
+15,895
+61% +$8.08K
MSPRZ
99
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$14K ﹤0.01%
32,338
– –
SABR icon
100
PUT
Sabre
SABR
$835M
$9K ﹤0.01%
3,000
-600
-17% -$5.88K
2 3
4
5 6

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III Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, III Capital Management held 189 positions worth $1.15B, down 16% from $1.37B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

III Capital Management withdrew a net $786M in Q1 2022, closing 40 positions and reducing 13 holdings. Its most notable exit was KKR & Co, an estimated $4.17M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.81% of assets, up from 0.61% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, III Capital Management opened a new position in American Electric Power worth $5.69M.

  • III Capital Management's largest Q1 2022 buy was American Electric Power: 57,000 shares worth $5.69M.
  • III Capital Management added most to Beyond Meat in Q1 2022, an estimated $2.39M increase.
  • III Capital Management's biggest Q1 2022 reduction was RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock, cutting an estimated $2.5M.
  • III Capital Management fully exited KKR & Co in Q1 2022, selling an estimated $4.17M.
  • III Capital Management's ten largest holdings make up 46% of its $1.15B portfolio in Q1 2022.
  • III Capital Management opened 26 new positions and closed 40 in Q1 2022.
  • III Capital Management's portfolio value fell 16% quarter-over-quarter to $1.15B.

Based on III Capital Management's 13F filing for Q1 2022, filed 16 May 2022.