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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
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$7.09B
$125M 5.79%
5,917,831
+1,888,831
+47% +$39.9M
LQD icon
2
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$80.3M 3.74%
750,000
-679,200
-48% -$72.5M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$45.3M 2.11%
+83,000
New +$43.4M
AAL icon
4
PUT
American Airlines Group
AAL
$8.96B
$37.5M 1.75%
3,313,900
-186,100
-5% -$2.45M
NEE.PRS
5
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
$24.9M 1.16%
+505,000
New +$25.3M
PCG icon
6
PUT
PG&E
PCG
$38.6B
$24.8M 1.15%
1,418,800
+168,800
+14% +$2.97M
F icon
7
PUT
Ford
F
$56.4B
$22M 1.02%
1,753,100
-96,900
-5% -$1.2M
LCID icon
8
PUT
Lucid Motors
LCID
$2.52B
$21.8M 1.01%
834,080
+336,610
+68% +$8.99M
WDC icon
9
Western Digital
WDC
$192B
$16M 0.75%
279,560
-26,842
-9% -$1.49M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$15.4M 0.72%
164,492
-503,708
-75% -$46.8M
WDC icon
11
CALL
Western Digital
WDC
$192B
$12.7M 0.59%
221,999
+36,779
+20% +$2.04M
NIO icon
12
PUT
NIO
NIO
$11.6B
$12M 0.56%
2,879,300
+1,079,300
+60% +$5.11M
SNAP icon
13
PUT
Snap
SNAP
$7.42B
$11.2M 0.52%
674,700
-25,300
-4% -$363K
ECHO
14
PUT
EchoStar
ECHO
$26.5B
$9.62M 0.45%
540,155
-1,061,945
-66% -$17.6M
XYZ
15
PUT
Block Inc
XYZ
$45.5B
$9.36M 0.44%
+145,100
New +$10.2M
PRGS icon
16
PUT
Progress Software
PRGS
$1.51B
$9.21M 0.43%
169,700
+139,700
+466% +$7.09M
SAVE
17
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$8.34M 0.39%
2,278,800
-178,700
-7% -$691K
PRGS icon
18
CALL
Progress Software
PRGS
$1.51B
$7.65M 0.36%
+141,000
New +$7.16M
BABA icon
19
PUT
Alibaba
BABA
$273B
$6.97M 0.32%
+96,800
New +$7.42M
NEE icon
20
NextEra Energy
NEE
$187B
$6.16M 0.29%
87,036
-239,664
-73% -$17M
COIN icon
21
PUT
Coinbase
COIN
$42.5B
$5.56M 0.26%
25,000
-6,300
-20% -$1.45M
MP icon
22
PUT
MP Materials
MP
$7.95B
$5.39M 0.25%
423,400
-16,600
-4% -$261K
T icon
23
AT&T
T
$160B
$4.95M 0.23%
258,954
+71,822
+38% +$1.25M
RTO icon
24
Rentokil
RTO
$14.7B
$4.05M 0.19%
136,435
+50,458
+59% +$1.4M
USB icon
25
PUT
US Bancorp
USB
$98.7B
$3.97M 0.18%
100,000
-100,000
-50% -$4.08M
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.