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
+0.38%
1 Year Est. Return
+11.22%
3 Year Est. Return
+12.16%
5 Year Est. Return
+12.02%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$241M
Cap. Flow
-$1.27B
Cap. Flow %
-59.18%
Top 10 Hldgs %
48.19%
Holding
158
New
20
Increased
18
Reduced
15
Closed
28

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$63.3M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$49.9M
3
NEE icon
NextEra Energy
NEE
+$9.47M
4
ECHO
EchoStar
ECHO
+$4.26M
5
T icon
AT&T
T
+$3.2M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.33M
2
RIVN icon
Rivian
RIVN
+$7.09M
3
DISH
DISH Network Corp.
DISH
+$3.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.1M
5
SN icon
SharkNinja
SN
+$2.07M

Sector Composition

Rank Sector Weight
1 Utilities 0.97%
2 Communication Services 0.96%
3 Consumer Discretionary 0.96%
4 Technology 0.75%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLEUW
76
DELISTED
bleuacacia ltd Warrants
BLEUW
$3.03K ﹤0.01%
99,999
– –
FTIIW
77
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$2.6K ﹤0.01%
80,000
– –
SBCWW
78
SBC Medical Group Warrants
SBCWW
$2.88M
$1.87K ﹤0.01%
55,787
– –
AIMAW
79
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$1.65K ﹤0.01%
100,000
– –
DECAW
80
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$1.58K ﹤0.01%
41,184
– –
PFTAW
81
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$1.15K ﹤0.01%
22,999
– –
COCHW icon
82
Envoy Medical Warrant
COCHW
$574K
$1.1K ﹤0.01%
10,300
– –
LGVCW
83
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$1.08K ﹤0.01%
37,499
– –
SLNAW
84
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$1.01K ﹤0.01%
144,913
– –
CCTSW
85
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$999 ﹤0.01%
24,994
– –
IVCAW
86
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$625 ﹤0.01%
12,500
– –
OIOWW
87
OIO Group Warrants
OIOWW
$405 ﹤0.01%
66,400
– –
ARKK icon
88
PUT
ARK Innovation ETF
ARKK
$6.31B
– –
-200,000
Closed -$10.5M
BE icon
89
CALL
Bloom Energy
BE
$64.6B
– –
-32,500
Closed -$481K
BTU icon
90
Peabody Energy
BTU
$2.9B
– –
-50,000
Closed -$1.22M
BTU icon
91
PUT
Peabody Energy
BTU
$2.9B
– –
-50,000
Closed -$1.22M
DAL icon
92
Delta Air Lines
DAL
$60.1B
– –
-46,524
Closed -$1.87M
ENPH icon
93
PUT
Enphase Energy
ENPH
$5.53B
– –
-50,000
Closed -$6.61M
GH icon
94
PUT
Guardant Health
GH
$22.6B
– –
-50,000
Closed -$1.35M
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.32T
– –
-14,905
Closed -$2.1M
GRPN icon
96
CALL
Groupon
GRPN
$951M
– –
-1,284,500
Closed -$16.5M
GRPN icon
97
Groupon
GRPN
$951M
– –
-541
Closed -$6.95K
GRPN icon
98
PUT
Groupon
GRPN
$951M
– –
-574,800
Closed -$7.38M
JBLU icon
99
CALL
JetBlue
JBLU
$2.29B
– –
-300,000
Closed -$1.67M
JBLU icon
100
PUT
JetBlue
JBLU
$2.29B
– –
-5,610,800
Closed -$31.1M
1 2 3
4
5

Similar funds

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
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
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

III Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, III Capital Management held 158 positions worth $2.15B, down 10% from $2.39B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

III Capital Management withdrew a net $1.27B in Q1 2024, closing 28 positions and reducing 15 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $8.33M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 0.97% of assets, up from 0.42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, III Capital Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $63.3M.

  • III Capital Management's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 668,200 shares worth $63.3M.
  • III Capital Management added most to Invesco Senior Loan ETF in Q1 2024, an estimated $49.9M increase.
  • III Capital Management's biggest Q1 2024 reduction was Rivian, cutting an estimated $7.09M.
  • III Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $8.33M.
  • III Capital Management's ten largest holdings make up 48% of its $2.15B portfolio in Q1 2024.
  • III Capital Management opened 20 new positions and closed 28 in Q1 2024.
  • III Capital Management's portfolio value fell 10% quarter-over-quarter to $2.15B.

Based on III Capital Management's 13F filing for Q1 2024, filed 15 May 2024.