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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
+0.48%
1 Year Est. Return
+11.22%
3 Year Est. Return
+12.16%
5 Year Est. Return
+12.02%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$398M
Cap. Flow
-$825M
Cap. Flow %
-34.53%
Top 10 Hldgs %
42.25%
Holding
188
New
23
Increased
27
Reduced
10
Closed
28

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$24.9M
2
WDC icon
Western Digital
WDC
+$10.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.98M
4
NEE icon
NextEra Energy
NEE
+$4.73M
5
TKO icon
TKO Group
TKO
+$2.62M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$26.1M
2
BE icon
Bloom Energy
BE
+$4M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$2.84M
4
H icon
Hyatt Hotels
H
+$2.15M
5
GRPN icon
Groupon
GRPN
+$2.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.4%
2 Communication Services 0.51%
3 Technology 0.51%
4 Utilities 0.42%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
101
Hyatt Hotels
H
$16.9B
– –
-20,308
Closed -$2.15M
IEF icon
102
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-285,000
Closed -$26.1M
LCID icon
103
CALL
Lucid Motors
LCID
$2.75B
– –
-8,000
Closed -$447K
LYV icon
104
CALL
Live Nation Entertainment
LYV
$42.3B
– –
-10,000
Closed -$830K
META icon
105
Meta Platforms (Facebook)
META
$1.5T
– –
-2,089
Closed -$627K
NFLX icon
106
Netflix
NFLX
$307B
– –
-20,000
Closed -$755K
SABR icon
107
Sabre
SABR
$886M
– –
-200,000
Closed -$898K
SABR icon
108
PUT
Sabre
SABR
$886M
– –
-200,000
Closed -$898K
VAC icon
109
Marriott Vacations Worldwide
VAC
$4.28B
– –
-7,419
Closed -$747K
VICI icon
110
VICI Properties
VICI
$29.2B
– –
-29,750
Closed -$866K
WSM icon
111
Williams-Sonoma
WSM
$29.1B
– –
-19,444
Closed -$1.51M
PRKS icon
112
United Parks & Resorts
PRKS
$2.09B
– –
-23,420
Closed -$1.08M
EDR
113
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-142,466
Closed -$2.84M
SLNAW
114
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$0 ﹤0.01%
+144,913
New +$1.07K
OHAAW
115
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
– –
-49,999
Closed -$1.51K
OHAA
116
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
– –
-99,000
Closed -$1.03M
UPH.WS
117
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
– –
-25,000
Closed -$248
SHUAW
118
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
– –
-50,000
Closed -$3.38K
NFNT.WS
119
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
– –
-49,999
Closed -$1.87K
SDC
120
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-79,500
Closed -$33K
LFACW
121
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-25,000
Closed -$75
NOGN
122
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-222,028
Closed -$118K
ACRO.WS
123
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
– –
-89,824
Closed -$4.5K
1 2 3 4
5

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III Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, III Capital Management held 188 positions worth $2.39B, up 20% from $1.99B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

III Capital Management withdrew a net $825M in Q4 2023, closing 28 positions and reducing 10 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Technology.

Against the trend, III Capital Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $8.48M.

  • III Capital Management's largest Q4 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 76,635 shares worth $8.48M.
  • III Capital Management added most to Invesco Senior Loan ETF in Q4 2023, an estimated $24.9M increase.
  • III Capital Management's biggest Q4 2023 reduction was Bloom Energy, cutting an estimated $4M.
  • III Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2023, selling an estimated $26.1M.
  • III Capital Management's ten largest holdings make up 42% of its $2.39B portfolio in Q4 2023.
  • III Capital Management opened 23 new positions and closed 28 in Q4 2023.
  • III Capital Management's portfolio value rose 20% quarter-over-quarter to $2.39B.

Based on III Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.