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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
LCID icon
101
PUT
Lucid Motors
LCID
$2.77B
– –
-60,000
Closed -$1.51M
PHM icon
102
Pultegroup
PHM
$25.3B
– –
-11,845
Closed -$539K
QQQ icon
103
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-25,000
Closed -$88K
SABR icon
104
Sabre
SABR
$818M
– –
-32,000
Closed -$197K
SABR icon
105
PUT
Sabre
SABR
$818M
– –
-200,000
Closed -$14K
VAC icon
106
Marriott Vacations Worldwide
VAC
$4.24B
– –
-10,625
Closed -$1.43M
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-168,300
Closed -$13M
VSXY
108
Victoria's Secret
VSXY
$7.83B
– –
-1,858
Closed -$66K
WDC icon
109
Western Digital
WDC
$150B
– –
-6,780
Closed -$161K
EONR
110
EON Resources
EONR
$24.2M
– –
-100,000
Closed -$1.02M
AIMAU
111
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
– –
-100,000
Closed -$1.01M
FTIIU
112
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
– –
-80,000
Closed -$820K
BRKHU
113
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-150,000
Closed -$1.53M
CCTSU
114
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-49,990
Closed -$505K
RBCP
115
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– –
-115,000
Closed -$11.9M
PTWOU
116
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
– –
-55,787
Closed -$588K
GMFIU
117
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
– –
-150,000
Closed -$1.52M
AQNU
118
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
– –
-353,591
Closed -$8.37M
LGVCU
119
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-75,000
Closed -$768K
WRAC
120
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-97,535
Closed -$978K
WRAC.U
121
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
– –
-12,465
Closed -$124K
NUBIU
122
DELISTED
Nubia Brand International Corp. Unit
NUBIU
– –
-100,000
Closed -$1.08M
BYN.U
123
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
– –
-45,000
Closed -$499K
OHAAU
124
DELISTED
OPY Acquisition Corp. I Units
OHAAU
– –
-100,000
Closed -$1M
ACRO.U
125
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
– –
-269,475
Closed -$2.69M
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.