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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
$2.15B
AUM Growth
-$238K
Cap. Flow
-$1.3B
Cap. Flow %
-60.38%
Top 10 Hldgs %
51.54%
Holding
143
New
22
Increased
17
Reduced
44
Closed
24

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$39.9M
2
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$25.3M
3
VSTS icon
Vestis
VSTS
+$3.06M
4
HRI icon
Herc Holdings
HRI
+$2.96M
5
LW icon
Lamb Weston
LW
+$1.57M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$46.8M
2
NEE icon
NextEra Energy
NEE
+$17M
3
BE icon
Bloom Energy
BE
+$2.81M
4
PHIN icon
Phinia Inc
PHIN
+$2.77M
5
ECHO
EchoStar
ECHO
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 0.77%
2 Communication Services 0.67%
3 Consumer Discretionary 0.61%
4 Industrials 0.54%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLEUW
76
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.16K ﹤0.01%
91,951
-8,048
-8% -$273
CCTSW
77
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$1.01K ﹤0.01%
20,684
-4,310
-17% -$292
NUVOW
78
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$925 ﹤0.01%
+31,366
New +$1.42K
PFTAW
79
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$763 ﹤0.01%
20,385
-2,614
-11% -$94
DECAW
80
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$667 ﹤0.01%
41,184
– –
OIOWW
81
OIO Group Warrants
OIOWW
$580 ﹤0.01%
60,774
-5,626
-8% -$51
COCHW icon
82
Envoy Medical Warrant
COCHW
$646K
$574 ﹤0.01%
9,734
-566
-5% -$62
IVCAW
83
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$437 ﹤0.01%
11,448
-1,052
-8% -$44
SOAR.WS
84
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
$400 ﹤0.01%
23,216
-1,784
-7% -$109
EFTRW
85
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$45 ﹤0.01%
36,579
-5,216
-12% -$180
BAC icon
86
PUT
Bank of America
BAC
$440B
– –
-350,000
Closed -$13.3M
BE icon
87
Bloom Energy
BE
$67.2B
– –
-250,000
Closed -$2.81M
BE icon
88
PUT
Bloom Energy
BE
$67.2B
– –
-250,000
Closed -$2.81M
BKNG icon
89
Booking.com
BKNG
$151B
– –
-5,000
Closed -$726K
CAR icon
90
Avis
CAR
$4.99B
– –
-9,460
Closed -$1.16M
EXPE icon
91
Expedia Group
EXPE
$37.5B
– –
-5,842
Closed -$805K
FYBR
92
DELISTED
Frontier Communications
FYBR
– –
-16,048
Closed -$393K
HLT icon
93
Hilton Worldwide
HLT
$70.2B
– –
-4,018
Closed -$857K
NVDA icon
94
NVIDIA
NVDA
$5.13T
– –
-3,280
Closed -$296K
PHIN icon
95
Phinia Inc
PHIN
$2.93B
– –
-72,052
Closed -$2.77M
REAL icon
96
PUT
The RealReal
REAL
$1.53B
– –
-1,477,100
Closed -$5.78M
RH icon
97
RH
RH
$3.56B
– –
-3,565
Closed -$1.24M
RIVN icon
98
Rivian
RIVN
$22.8B
– –
-163,000
Closed -$1.78M
RIVN icon
99
PUT
Rivian
RIVN
$22.8B
– –
-163,000
Closed -$1.78M
SN icon
100
SharkNinja
SN
$23.8B
– –
-14,848
Closed -$925K
1 2 3
4
5

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III Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, III Capital Management held 143 positions worth $2.15B, down 0.01% from $2.15B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

III Capital Management withdrew a net $1.3B in Q2 2024, closing 24 positions and reducing 44 holdings. Its most notable exit was Bloom Energy, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.77% of assets, up from 0.75% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, III Capital Management opened a new position in NextEra Energy 7.299% Corporate Units worth $24.9M.

  • III Capital Management's largest Q2 2024 buy was NextEra Energy 7.299% Corporate Units: 505,000 shares worth $24.9M.
  • III Capital Management added most to Invesco Senior Loan ETF in Q2 2024, an estimated $39.9M increase.
  • III Capital Management's biggest Q2 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $46.8M.
  • III Capital Management fully exited Bloom Energy in Q2 2024, selling an estimated $2.81M.
  • III Capital Management's ten largest holdings make up 52% of its $2.15B portfolio in Q2 2024.
  • III Capital Management opened 22 new positions and closed 24 in Q2 2024.
  • III Capital Management's portfolio value fell 0.01% quarter-over-quarter to $2.15B.

Based on III Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.