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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
+0.28%
1 Year Est. Return
+11.22%
3 Year Est. Return
+12.16%
5 Year Est. Return
+12.02%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$958M
Cap. Flow
-$409M
Cap. Flow %
-23.01%
Top 10 Hldgs %
50.5%
Holding
202
New
64
Increased
6
Reduced
8
Closed
58

Top Buys

Rank Stock Value
1
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$2.72M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$2.52M
3
WSM icon
Williams-Sonoma
WSM
+$1.39M
4
META icon
Meta Platforms (Facebook)
META
+$1.36M
5
CHTR icon
Charter Communications
CHTR
+$1.12M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$11.9M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.61M
4
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$8.37M
5
BKNG icon
Booking.com
BKNG
+$4.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.68%
2 Financials 0.47%
3 Communication Services 0.25%
4 Industrials 0.23%
5 Real Estate 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFACW
76
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$2.45K ﹤0.01%
+25,000
New +$2.1K
FTIIW
77
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$2.41K ﹤0.01%
+80,000
New +$1.83K
JUGGW
78
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$2.3K ﹤0.01%
+13,588
New +$1.75K
TWCBW
79
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$2.21K ﹤0.01%
+13,473
New +$3.4K
SOAR.WS
80
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$1.99K ﹤0.01%
+25,000
New +$1.38K
MNTN.WS
81
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
$1.91K ﹤0.01%
+24,999
New +$1.27K
PNST.WS
82
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
$1.62K ﹤0.01%
+22,499
New +$790
VBOCW
83
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$1.5K ﹤0.01%
+24,999
New +$1.51K
CCTSW
84
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$1.4K ﹤0.01%
+24,994
New +$1.55K
OPTXW icon
85
Syntec Optics Holdings Warrant
OPTXW
$19.2M
$1.29K ﹤0.01%
+46,848
New +$2.72K
LGVCW
86
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$1.2K ﹤0.01%
+37,499
New +$2.39K
IVCAW
87
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$936 ﹤0.01%
+12,500
New +$829
UPH.WS
88
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$606 ﹤0.01%
25,000
– –
VMGAW
89
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$590 ﹤0.01%
+25,000
New +$1.07K
COCHW icon
90
Envoy Medical Warrant
COCHW
$574K
$362 ﹤0.01%
10,300
– –
ABNB icon
91
Airbnb
ABNB
$106B
– –
-7,500
Closed -$641K
ARCC icon
92
CALL
Ares Capital
ARCC
$14.4B
– –
-155,000
Closed -$135K
BKNG icon
93
CALL
Booking.com
BKNG
$161B
– –
-37,500
Closed -$222K
BKNG icon
94
Booking.com
BKNG
$161B
– –
-51,250
Closed -$4.13M
BMRN icon
95
CALL
BioMarin Pharmaceuticals
BMRN
$12.3B
– –
-30,000
Closed -$103K
BYND icon
96
Beyond Meat
BYND
$277M
– –
-46,100
Closed -$759K
GOVI icon
97
PUT
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-1,000,000
Closed -$175K
GPRO icon
98
GoPro
GPRO
$126M
– –
-83,135
Closed -$414K
INVH icon
99
Invitation Homes
INVH
$18B
– –
-22,500
Closed -$666K
INVH icon
100
PUT
Invitation Homes
INVH
$18B
– –
-50,000
Closed -$51K
2 3
4
5 6

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III Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, III Capital Management held 202 positions worth $1.78B, up 117% from $820M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

III Capital Management withdrew a net $409M in Q1 2023, closing 58 positions and reducing 8 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.68% of assets, down from 2% a quarter earlier, followed by Financials and Communication Services.

Against the trend, III Capital Management opened a new position in Acropolis Infrastructure Acquisition Corp worth $2.73M.

  • III Capital Management's largest Q1 2023 buy was Acropolis Infrastructure Acquisition Corp: 269,475 shares worth $2.73M.
  • III Capital Management added most to Royal Caribbean in Q1 2023, an estimated $759K increase.
  • III Capital Management's biggest Q1 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $8.61M.
  • III Capital Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, selling an estimated $13M.
  • III Capital Management's ten largest holdings make up 51% of its $1.78B portfolio in Q1 2023.
  • III Capital Management opened 64 new positions and closed 58 in Q1 2023.
  • III Capital Management's portfolio value rose 117% quarter-over-quarter to $1.78B.

Based on III Capital Management's 13F filing for Q1 2023, filed 15 May 2023.