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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
BTM
101
DELISTED
Bitcoin Depot
BTM
– –
-11,686
Closed -$847K
BTMWW
102
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
-81,799
Closed -$3.3K
BYD icon
103
Boyd Gaming
BYD
$6.27B
– –
-30,500
Closed -$1.96M
BYND icon
104
PUT
Beyond Meat
BYND
$327M
– –
-250,000
Closed -$4.06M
DKNG icon
105
DraftKings
DKNG
$11.7B
– –
-10,000
Closed -$194K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.59T
– –
-11,825
Closed -$1.23M
GRPN icon
107
Groupon
GRPN
$1.04B
– –
-3,904
Closed -$17.3K
LYV icon
108
Live Nation Entertainment
LYV
$42.8B
– –
-400
Closed -$31.2K
SRLN icon
109
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
– –
-789,000
Closed -$32.7M
TOL icon
110
Toll Brothers
TOL
$14.3B
– –
-4,500
Closed -$270K
UNIT
111
CALL
Uniti Group
UNIT
$2.44B
– –
-200,000
Closed -$710K
FTII
112
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
– –
-80,000
Closed -$838K
TMTCU
113
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
-35,000
Closed -$357K
ACRO
114
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-269,475
Closed -$2.73M
VBOC
115
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
– –
-50,000
Closed -$522K
JUGGW
116
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-13,588
Closed -$2.3K
HCNEW
117
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-15,829
Closed -$2.61K
WRAC.WS
118
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
-54,999
Closed -$3.99K
RJAC
119
DELISTED
Jackson Acquisition Company
RJAC
– –
-50,000
Closed -$515K
EOCW.WS
120
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
-40,075
Closed -$2.81K
VMGA
121
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-50,000
Closed -$517K
VMGAW
122
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-25,000
Closed -$590
SBXC.U
123
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
– –
-250,000
Closed -$2.52M
1 2 3 4
5

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FMB
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TCMNY
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CWM
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LWM
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WP
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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.