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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
-0.13%
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
-$238K
Cap. Flow
-$1.3B
Cap. Flow %
-60.38%
Top 10 Hldgs %
51.54%
Holding
143
New
22
Increased
17
Reduced
44
Closed
24

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$39.9M
2
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$25.3M
3
VSTS icon
Vestis
VSTS
+$3.06M
4
HRI icon
Herc Holdings
HRI
+$2.96M
5
LW icon
Lamb Weston
LW
+$1.57M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$46.8M
2
NEE icon
NextEra Energy
NEE
+$17M
3
BE icon
Bloom Energy
BE
+$2.81M
4
PHIN icon
Phinia Inc
PHIN
+$2.77M
5
ECHO
EchoStar
ECHO
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 0.77%
2 Communication Services 0.67%
3 Consumer Discretionary 0.61%
4 Industrials 0.54%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCE icon
101
Virgin Galactic
SPCE
$379M
– –
-7,500
Closed -$222K
SPCE icon
102
PUT
Virgin Galactic
SPCE
$379M
– –
-7,500
Closed -$222K
Z icon
103
Zillow
Z
$8.3B
– –
-10,000
Closed -$488K
RDDT icon
104
Reddit
RDDT
$30.8B
– –
-10,000
Closed -$493K
EDR
105
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-13,895
Closed -$358K
NKLA
106
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-10,350
Closed -$323K
SIX
107
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-67,592
Closed -$1.78M
GMFIW
108
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
– –
-150,000
Closed -$8.14K
LGVCW
109
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-37,499
Closed -$1.08K
1 2 3 4
5

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III Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, III Capital Management held 143 positions worth $2.15B, down 0.01% from $2.15B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

III Capital Management withdrew a net $1.3B in Q2 2024, closing 24 positions and reducing 44 holdings. Its most notable exit was Bloom Energy, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.77% of assets, up from 0.75% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, III Capital Management opened a new position in NextEra Energy 7.299% Corporate Units worth $24.9M.

  • III Capital Management's largest Q2 2024 buy was NextEra Energy 7.299% Corporate Units: 505,000 shares worth $24.9M.
  • III Capital Management added most to Invesco Senior Loan ETF in Q2 2024, an estimated $39.9M increase.
  • III Capital Management's biggest Q2 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $46.8M.
  • III Capital Management fully exited Bloom Energy in Q2 2024, selling an estimated $2.81M.
  • III Capital Management's ten largest holdings make up 52% of its $2.15B portfolio in Q2 2024.
  • III Capital Management opened 22 new positions and closed 24 in Q2 2024.
  • III Capital Management's portfolio value fell 0.01% quarter-over-quarter to $2.15B.

Based on III Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.