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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
+0.78%
1 Year Est. Return
+11.22%
3 Year Est. Return
+12.16%
5 Year Est. Return
+12.02%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$788M
Cap. Flow
-$1B
Cap. Flow %
-73.68%
Top 10 Hldgs %
62.83%
Holding
119
New
10
Increased
15
Reduced
27
Closed
33

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$5.43M
2
EXPE icon
Expedia Group
EXPE
+$4.4M
3
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$2.63M
4
RTO icon
Rentokil
RTO
+$1.91M
5
HRI icon
Herc Holdings
HRI
+$1.66M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.4M
2
WDC icon
Western Digital
WDC
+$9.87M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.98M
4
NEE icon
NextEra Energy
NEE
+$6.38M
5
T icon
AT&T
T
+$3.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.96%
2 Industrials 1.02%
3 Real Estate 0.44%
4 Communication Services 0.37%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
76
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-750,000
Closed -$80.3M
LW icon
77
Lamb Weston
LW
$7.16B
– –
-18,417
Closed -$1.55M
MP icon
78
PUT
MP Materials
MP
$8.45B
– –
-423,400
Closed -$5.39M
NIO icon
79
NIO
NIO
$11.5B
– –
-54,253
Closed -$249K
PMT
80
PUT
PennyMac Mortgage Investment
PMT
$814M
– –
-100,000
Closed -$1.38M
PRGS icon
81
Progress Software
PRGS
$1.71B
– –
-1,009
Closed -$57.8K
PRGS icon
82
PUT
Progress Software
PRGS
$1.71B
– –
-169,700
Closed -$9.21M
ECHO
83
EchoStar
ECHO
$25.3B
– –
-190,279
Closed -$3.39M
ECHO
84
PUT
EchoStar
ECHO
$25.3B
– –
-540,155
Closed -$9.62M
SNAP icon
85
PUT
Snap
SNAP
$8.83B
– –
-674,700
Closed -$11.2M
SPY icon
86
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-83,000
Closed -$45.3M
TKO icon
87
TKO Group
TKO
$13.7B
– –
-18,473
Closed -$1.99M
USB icon
88
PUT
US Bancorp
USB
$99.4B
– –
-100,000
Closed -$3.97M
WDC icon
89
CALL
Western Digital
WDC
$156B
– –
-221,999
Closed -$12.7M
XYZ
90
PUT
Block Inc
XYZ
$47.5B
– –
-145,100
Closed -$9.36M
SAVE
91
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-62,400
Closed -$172K
SOAR.WS
92
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
– –
-23,216
Closed -$400
NUVOW
93
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
– –
-31,366
Closed -$925
SLNAW
94
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
-144,913
Closed -$1.57K
EFTRW
95
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-36,579
Closed -$45
1 2 3
4

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III Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, III Capital Management held 119 positions worth $1.36B, down 37% from $2.15B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

III Capital Management withdrew a net $1B in Q3 2024, closing 33 positions and reducing 27 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, up from 0.61% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, III Capital Management opened a new position in Cedar Fair worth $4.78M.

  • III Capital Management's largest Q3 2024 buy was Cedar Fair: 118,600 shares worth $4.78M.
  • III Capital Management added most to NextEra Energy 7.299% Corporate Units in Q3 2024, an estimated $2.63M increase.
  • III Capital Management's biggest Q3 2024 reduction was Western Digital, cutting an estimated $9.87M.
  • III Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2024, selling an estimated $15.4M.
  • III Capital Management's ten largest holdings make up 63% of its $1.36B portfolio in Q3 2024.
  • III Capital Management opened 10 new positions and closed 33 in Q3 2024.
  • III Capital Management's portfolio value fell 37% quarter-over-quarter to $1.36B.

Based on III Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.