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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
-0.13%
1 Year Est. Return
+11.22%
3 Year Est. Return
+12.16%
5 Year Est. Return
+12.02%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$223M
Cap. Flow
-$786M
Cap. Flow %
-68.58%
Top 10 Hldgs %
45.73%
Holding
189
New
26
Increased
7
Reduced
13
Closed
40

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$5.21M
2
BYD icon
Boyd Gaming
BYD
+$2.47M
3
BYND icon
Beyond Meat
BYND
+$2.39M
4
T icon
AT&T
T
+$1.68M
5
CITEU
Cartica Acquisition Corp Unit
CITEU
+$1.01M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$4.17M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$2.5M
3
NEE icon
NextEra Energy
NEE
+$2.01M
4
FSR
Fisker Inc.
FSR
+$2M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$1.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.81%
2 Communication Services 0.69%
3 Utilities 0.5%
4 Industrials 0.42%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHCAU
126
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-25,390
Closed -$248K
VAQC
127
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-6,247
Closed -$61K
ADALU
128
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-25,000
Closed -$253K
KVSC
129
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-2,499
Closed -$24K
STRE.U
130
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-12,494
Closed -$123K
SPKBU
131
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-12,494
Closed -$124K
FRONU
132
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-8,746
Closed -$86K
LEGAU
133
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-9,995
Closed -$99K
EBACU
134
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-7,496
Closed -$74K
UPH
135
DELISTED
UpHealth, Inc.
UPH
– –
-13,000
Closed -$291K
UPH
136
PUT
DELISTED
UpHealth, Inc.
UPH
– –
-55
Closed -$148K
OHPAU
137
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-8,888
Closed -$87K
AHPAU
138
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
– –
-150,000
Closed -$1.52M
HTAQ.U
139
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-50,000
Closed -$507K
CNR
140
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-89,847
Closed -$1.57M
ZNGA
141
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-69,400
Closed -$444K
ONYXU
142
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
– –
-19,940
Closed -$202K
GSDWU
143
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
– –
-50,000
Closed -$508K
GEEXU
144
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
– –
-50,000
Closed -$507K
2 3 4 5
6

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III Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, III Capital Management held 189 positions worth $1.15B, down 16% from $1.37B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

III Capital Management withdrew a net $786M in Q1 2022, closing 40 positions and reducing 13 holdings. Its most notable exit was KKR & Co, an estimated $4.17M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.81% of assets, up from 0.61% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, III Capital Management opened a new position in American Electric Power worth $5.69M.

  • III Capital Management's largest Q1 2022 buy was American Electric Power: 57,000 shares worth $5.69M.
  • III Capital Management added most to Beyond Meat in Q1 2022, an estimated $2.39M increase.
  • III Capital Management's biggest Q1 2022 reduction was RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock, cutting an estimated $2.5M.
  • III Capital Management fully exited KKR & Co in Q1 2022, selling an estimated $4.17M.
  • III Capital Management's ten largest holdings make up 46% of its $1.15B portfolio in Q1 2022.
  • III Capital Management opened 26 new positions and closed 40 in Q1 2022.
  • III Capital Management's portfolio value fell 16% quarter-over-quarter to $1.15B.

Based on III Capital Management's 13F filing for Q1 2022, filed 16 May 2022.