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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
+0.38%
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
-$241M
Cap. Flow
-$1.27B
Cap. Flow %
-59.18%
Top 10 Hldgs %
48.19%
Holding
158
New
20
Increased
18
Reduced
15
Closed
28

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$63.3M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$49.9M
3
NEE icon
NextEra Energy
NEE
+$9.47M
4
ECHO
EchoStar
ECHO
+$4.26M
5
T icon
AT&T
T
+$3.2M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.33M
2
RIVN icon
Rivian
RIVN
+$7.09M
3
DISH
DISH Network Corp.
DISH
+$3.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.1M
5
SN icon
SharkNinja
SN
+$2.07M

Sector Composition

Rank Sector Weight
1 Utilities 0.97%
2 Communication Services 0.96%
3 Consumer Discretionary 0.96%
4 Technology 0.75%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LI icon
101
PUT
Li Auto
LI
$12.7B
– –
-150,000
Closed -$5.61M
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-76,635
Closed -$8.33M
LYV icon
103
PUT
Live Nation Entertainment
LYV
$42.1B
– –
-60,000
Closed -$5.62M
PCT icon
104
PUT
PureCycle Technologies
PCT
$1.45B
– –
-100,000
Closed -$405K
PENN icon
105
PENN Entertainment
PENN
$2.7B
– –
-50,000
Closed -$1.3M
SCHW
106
PUT
Charles Schwab
SCHW
$187B
– –
-100,000
Closed -$6.88M
SIRI icon
107
CALL
SiriusXM
SIRI
$10.1B
– –
-14,500
Closed -$793K
SPY icon
108
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-50,000
Closed -$23.8M
TKO icon
109
PUT
TKO Group
TKO
$13.6B
– –
-25,200
Closed -$2.06M
VZ icon
110
Verizon
VZ
$196B
– –
-31,496
Closed -$1.19M
LSXMA
111
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-17,376
Closed -$499K
FSR
112
PUT
DELISTED
Fisker Inc.
FSR
– –
-600,000
Closed -$1.05M
NUBIW
113
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
– –
-50,000
Closed -$2K
DISH
114
DELISTED
DISH Network Corp.
DISH
– –
-588,604
Closed -$3.4M
DISH
115
PUT
DELISTED
DISH Network Corp.
DISH
– –
-2,479,100
Closed -$3.99M
1 2 3 4
5

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III Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, III Capital Management held 158 positions worth $2.15B, down 10% from $2.39B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

III Capital Management withdrew a net $1.27B in Q1 2024, closing 28 positions and reducing 15 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $8.33M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 0.97% of assets, up from 0.42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, III Capital Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $63.3M.

  • III Capital Management's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 668,200 shares worth $63.3M.
  • III Capital Management added most to Invesco Senior Loan ETF in Q1 2024, an estimated $49.9M increase.
  • III Capital Management's biggest Q1 2024 reduction was Rivian, cutting an estimated $7.09M.
  • III Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $8.33M.
  • III Capital Management's ten largest holdings make up 48% of its $2.15B portfolio in Q1 2024.
  • III Capital Management opened 20 new positions and closed 28 in Q1 2024.
  • III Capital Management's portfolio value fell 10% quarter-over-quarter to $2.15B.

Based on III Capital Management's 13F filing for Q1 2024, filed 15 May 2024.