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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
+0.07%
1 Year Est. Return
+11.22%
3 Year Est. Return
+12.16%
5 Year Est. Return
+12.02%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$98.4M
Cap. Flow
-$997M
Cap. Flow %
-59.37%
Top 10 Hldgs %
42.2%
Holding
183
New
33
Increased
14
Reduced
8
Closed
24

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$20M
2
BE icon
Bloom Energy
BE
+$8.32M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$2.24M
4
WWE
World Wrestling Entertainment
WWE
+$1.84M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.78M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$32.7M
2
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$2.73M
3
RCL icon
Royal Caribbean
RCL
+$2.59M
4
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
5
BYD icon
Boyd Gaming
BYD
+$1.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.83%
2 Industrials 0.73%
3 Communication Services 0.56%
4 Financials 0.14%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNST.WS
76
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
$4.84K ﹤0.01%
22,499
– –
NUBIW
77
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$4.62K ﹤0.01%
50,000
– –
BLEUW
78
DELISTED
bleuacacia ltd Warrants
BLEUW
$4.46K ﹤0.01%
99,999
– –
OHAAW
79
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$4.25K ﹤0.01%
49,999
– –
SHUAW
80
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$3.77K ﹤0.01%
50,000
– –
UTAAW
81
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$3.3K ﹤0.01%
50,000
– –
SBCWW
82
SBC Medical Group Warrants
SBCWW
$2.29M
$3.13K ﹤0.01%
55,787
– –
GMFIW
83
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$3.06K ﹤0.01%
150,000
– –
BZAIW
84
Blaize Holdings Warrants
BZAIW
$6.82M
$3.03K ﹤0.01%
150,000
– –
MNTN.WS
85
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
$2.86K ﹤0.01%
24,999
– –
CITEW
86
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$2.85K ﹤0.01%
49,999
– –
OPTXW icon
87
Syntec Optics Holdings Warrant
OPTXW
$19.5M
$2.61K ﹤0.01%
46,848
– –
DECAW
88
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$2.56K ﹤0.01%
41,184
– –
SOAR.WS
89
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
$1.92K ﹤0.01%
25,000
– –
LFACW
90
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$1.4K ﹤0.01%
25,000
– –
LGVCW
91
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$1.08K ﹤0.01%
37,499
– –
CCTSW
92
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$1.03K ﹤0.01%
24,994
– –
PFTAW
93
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$839 ﹤0.01%
22,999
– –
VBOCW
94
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$804 ﹤0.01%
24,999
– –
TWCBW
95
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$769 ﹤0.01%
13,473
– –
IVCAW
96
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$743 ﹤0.01%
12,500
– –
CORS.WS
97
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$516 ﹤0.01%
27,208
– –
COCHW icon
98
Envoy Medical Warrant
COCHW
$646K
$481 ﹤0.01%
10,300
– –
UPH.WS
99
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$425 ﹤0.01%
25,000
– –
BKLN icon
100
PUT
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-750,000
Closed -$15.6M
1 2 3
4
5

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III Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, III Capital Management held 183 positions worth $1.68B, down 5.5% from $1.78B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

III Capital Management withdrew a net $997M in Q2 2023, closing 24 positions and reducing 8 holdings. Its most notable exit was State Street Blackstone Senior Loan ETF, an estimated $32.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.83% of assets, up from 0.68% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, III Capital Management opened a new position in Invesco Senior Loan ETF worth $20.2M.

  • III Capital Management's largest Q2 2023 buy was Invesco Senior Loan ETF: 960,000 shares worth $20.2M.
  • III Capital Management added most to Charter Communications in Q2 2023, an estimated $1.38M increase.
  • III Capital Management's biggest Q2 2023 reduction was Royal Caribbean, cutting an estimated $2.59M.
  • III Capital Management fully exited State Street Blackstone Senior Loan ETF in Q2 2023, selling an estimated $32.7M.
  • III Capital Management's ten largest holdings make up 42% of its $1.68B portfolio in Q2 2023.
  • III Capital Management opened 33 new positions and closed 24 in Q2 2023.
  • III Capital Management's portfolio value fell 5.5% quarter-over-quarter to $1.68B.

Based on III Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.