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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
+0.07%
1 Year Est. Return
+11.22%
3 Year Est. Return
+12.16%
5 Year Est. Return
+12.02%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$98.4M
Cap. Flow
-$997M
Cap. Flow %
-59.37%
Top 10 Hldgs %
42.2%
Holding
183
New
33
Increased
14
Reduced
8
Closed
24

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$20M
2
BE icon
Bloom Energy
BE
+$8.32M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$2.24M
4
WWE
World Wrestling Entertainment
WWE
+$1.84M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.78M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$32.7M
2
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$2.73M
3
RCL icon
Royal Caribbean
RCL
+$2.59M
4
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
5
BYD icon
Boyd Gaming
BYD
+$1.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.83%
2 Industrials 0.73%
3 Communication Services 0.56%
4 Financials 0.14%
5 Healthcare 0.1%
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
$777B
$122M 7.26%
275,000
-250,000
-48% -$105M
LQD icon
2
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$67.2M 4%
+621,500
New +$67.2M
AAL icon
3
PUT
American Airlines Group
AAL
$8.96B
$44M 2.62%
2,450,000
+450,000
+23% +$6.6M
HYG icon
4
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$25.1M 1.5%
+335,000
New +$25M
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$25.1M 1.5%
+335,000
New +$25M
RIVN icon
6
PUT
Rivian
RIVN
$23.8B
$22.7M 1.35%
1,363,000
+150,000
+12% +$2.1M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$7.09B
$20.2M 1.2%
+960,000
New +$20M
IWM icon
8
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$15.8M 0.94%
+84,500
New +$15.1M
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$15.8M 0.94%
+84,500
New +$15.1M
DISH
10
PUT
DELISTED
DISH Network Corp.
DISH
$13.4M 0.8%
2,035,000
-386,700
-16% -$2.74M
F icon
11
PUT
Ford
F
$56.4B
$10.6M 0.63%
+700,000
New +$8.86M
BE icon
12
Bloom Energy
BE
$61.8B
$8.42M 0.5%
+515,000
New +$8.32M
LYV icon
13
PUT
Live Nation Entertainment
LYV
$41B
$5.47M 0.33%
60,000
– –
BE icon
14
CALL
Bloom Energy
BE
$61.8B
$4.54M 0.27%
+277,500
New +$4.48M
BE icon
15
PUT
Bloom Energy
BE
$61.8B
$4.09M 0.24%
+250,000
New +$4.04M
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.89M 0.23%
161,279
– –
SABR icon
17
PUT
Sabre
SABR
$668M
$3.83M 0.23%
+1,200,000
New +$4.34M
LCID icon
18
PUT
Lucid Motors
LCID
$2.52B
$3.44M 0.21%
+50,000
New +$3.57M
UNIT
19
PUT
Uniti Group
UNIT
$2.68B
$3.33M 0.2%
720,000
– –
CZR icon
20
Caesars Entertainment
CZR
$6.09B
$3.12M 0.19%
61,146
+14,030
+30% +$637K
SHYF
21
DELISTED
The Shyft Group
SHYF
$2.81M 0.17%
127,547
+19,370
+18% +$455K
WWE
22
PUT
DELISTED
World Wrestling Entertainment
WWE
$2.73M 0.16%
+25,200
New +$2.61M
CHTR icon
23
Charter Communications
CHTR
$15.6B
$2.58M 0.15%
7,036
+4,036
+135% +$1.38M
GRPN icon
24
PUT
Groupon
GRPN
$966M
$2.57M 0.15%
435,100
+285,100
+190% +$1.26M
EDR
25
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.27M 0.14%
+95,000
New +$2.24M
1
2 3 4 5

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III Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, III Capital Management held 183 positions worth $1.68B, down 5.5% from $1.78B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

III Capital Management withdrew a net $997M in Q2 2023, closing 24 positions and reducing 8 holdings. Its most notable exit was State Street Blackstone Senior Loan ETF, an estimated $32.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.83% of assets, up from 0.68% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, III Capital Management opened a new position in Invesco Senior Loan ETF worth $20.2M.

  • III Capital Management's largest Q2 2023 buy was Invesco Senior Loan ETF: 960,000 shares worth $20.2M.
  • III Capital Management added most to Charter Communications in Q2 2023, an estimated $1.38M increase.
  • III Capital Management's biggest Q2 2023 reduction was Royal Caribbean, cutting an estimated $2.59M.
  • III Capital Management fully exited State Street Blackstone Senior Loan ETF in Q2 2023, selling an estimated $32.7M.
  • III Capital Management's ten largest holdings make up 42% of its $1.68B portfolio in Q2 2023.
  • III Capital Management opened 33 new positions and closed 24 in Q2 2023.
  • III Capital Management's portfolio value fell 5.5% quarter-over-quarter to $1.68B.

Based on III Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.