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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
+0.28%
1 Year Est. Return
+11.22%
3 Year Est. Return
+12.16%
5 Year Est. Return
+12.02%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$958M
Cap. Flow
-$409M
Cap. Flow %
-23.01%
Top 10 Hldgs %
50.5%
Holding
202
New
64
Increased
6
Reduced
8
Closed
58

Top Buys

Rank Stock Value
1
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$2.72M
2
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
3
WSM icon
Williams-Sonoma
WSM
+$1.39M
4
META icon
Meta Platforms (Facebook)
META
+$1.36M
5
CHTR icon
Charter Communications
CHTR
+$1.12M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$11.9M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.61M
4
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$8.37M
5
BKNG icon
Booking.com
BKNG
+$4.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.68%
2 Financials 0.47%
3 Communication Services 0.25%
4 Industrials 0.23%
5 Real Estate 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACI.U
126
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-50,000
Closed -$508K
SHUAU
127
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
– –
-100,000
Closed -$1.02M
OLITU
128
DELISTED
OmniLit Acquisition Corp. Units
OLITU
– –
-93,697
Closed -$933K
NFNT.U
129
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-100,000
Closed -$1.02M
UTAAU
130
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-100,000
Closed -$1.01M
GENQU
131
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
– –
-66,400
Closed -$671K
VBOCU
132
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
– –
-50,000
Closed -$504K
EOCW.U
133
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-160,305
Closed -$1.62M
GSRMU
134
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-81,799
Closed -$829K
JUGGU
135
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-54,355
Closed -$546K
HCNEU
136
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-63,316
Closed -$635K
RJAC.U
137
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-50,000
Closed -$507K
VMGAU
138
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-50,000
Closed -$508K
SKYAU
139
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-27,585
Closed -$277K
DECAU
140
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
– –
-45,000
Closed -$460K
IVCAU
141
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
– –
-25,000
Closed -$257K
CITEU
142
DELISTED
Cartica Acquisition Corp Unit
CITEU
– –
-100,000
Closed -$1.03M
MNTN.U
143
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
-50,000
Closed -$510K
PFTAU
144
DELISTED
Perception Capital Corp. III Unit
PFTAU
– –
-69,000
Closed -$693K
BLEUU
145
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-200,000
Closed -$2.04M
TWCBU
146
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
– –
-53,895
Closed -$533K
CORS.U
147
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
– –
-81,628
Closed -$806K
LFACU
148
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
– –
-50,000
Closed -$510K
2 3 4 5
6

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III Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, III Capital Management held 202 positions worth $1.78B, up 117% from $820M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

III Capital Management withdrew a net $409M in Q1 2023, closing 58 positions and reducing 8 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.68% of assets, down from 2% a quarter earlier, followed by Financials and Communication Services.

Against the trend, III Capital Management opened a new position in Acropolis Infrastructure Acquisition Corp worth $2.73M.

  • III Capital Management's largest Q1 2023 buy was Acropolis Infrastructure Acquisition Corp: 269,475 shares worth $2.73M.
  • III Capital Management added most to Royal Caribbean in Q1 2023, an estimated $759K increase.
  • III Capital Management's biggest Q1 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $8.61M.
  • III Capital Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, selling an estimated $13M.
  • III Capital Management's ten largest holdings make up 51% of its $1.78B portfolio in Q1 2023.
  • III Capital Management opened 64 new positions and closed 58 in Q1 2023.
  • III Capital Management's portfolio value rose 117% quarter-over-quarter to $1.78B.

Based on III Capital Management's 13F filing for Q1 2023, filed 15 May 2023.