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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$215M 12.09%
525,000
+325,000
+163% +$130M
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$32.7M 1.84%
789,000
-207,000
-21% -$8.61M
AAL icon
3
PUT
American Airlines Group
AAL
$9.58B
$29.5M 1.66%
+2,000,000
New +$31.2M
DISH
4
PUT
DELISTED
DISH Network Corp.
DISH
$22.6M 1.27%
2,421,700
+1,496,700
+162% +$18.9M
RIVN icon
5
PUT
Rivian
RIVN
$22.9B
$18.8M 1.06%
+1,213,000
New +$20.5M
BKLN icon
6
PUT
Invesco Senior Loan ETF
BKLN
$7.1B
$15.6M 0.88%
+750,000
New +$15.7M
LYV icon
7
PUT
Live Nation Entertainment
LYV
$41.2B
$4.2M 0.24%
+60,000
New +$4.4M
BYND icon
8
PUT
Beyond Meat
BYND
$288M
$4.06M 0.23%
250,000
+26,400
+12% +$435K
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.33M 0.19%
161,279
– –
ACRO
10
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$2.73M 0.15%
+269,475
New +$2.72M
UNIT
11
PUT
Uniti Group
UNIT
$2.63B
$2.56M 0.14%
720,000
-100,000
-12% -$530K
SBXC.U
12
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$2.52M 0.14%
+250,000
New +$2.52M
SHYF
13
DELISTED
The Shyft Group
SHYF
$2.46M 0.14%
108,177
-30,033
-22% -$842K
RCL icon
14
Royal Caribbean
RCL
$78.7B
$2.43M 0.14%
37,269
+11,500
+45% +$759K
CZR icon
15
Caesars Entertainment
CZR
$6.1B
$2.3M 0.13%
47,116
+4,000
+9% +$196K
BYD icon
16
Boyd Gaming
BYD
$6.47B
$1.96M 0.11%
30,500
-25,000
-45% -$1.55M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$1.7M 0.1%
+8,000
New +$1.36M
DAL icon
18
Delta Air Lines
DAL
$55.9B
$1.68M 0.09%
48,149
-45,000
-48% -$1.67M
WSM icon
19
Williams-Sonoma
WSM
$26.7B
$1.36M 0.08%
+22,284
New +$1.39M
FYBR
20
PUT
DELISTED
Frontier Communications
FYBR
$1.25M 0.07%
+55,000
New +$1.47M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$1.23M 0.07%
11,825
-27,000
-70% -$2.61M
MHO icon
22
M/I Homes
MHO
$3.83B
$1.12M 0.06%
17,750
-38,500
-68% -$2.22M
CHTR icon
23
Charter Communications
CHTR
$14.7B
$1.07M 0.06%
+3,000
New +$1.12M
AIMBU
24
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$1.03M 0.06%
+100,000
New +$1.02M
OHAA
25
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$994K 0.06%
+99,000
New +$1M
1
2 3 4 5

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GLCM
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AIM
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FMB
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SMG
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TCMNY
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BA
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CWM
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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.