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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
+0.78%
1 Year Est. Return
+11.22%
3 Year Est. Return
+12.16%
5 Year Est. Return
+12.02%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$788M
Cap. Flow
-$1B
Cap. Flow %
-73.68%
Top 10 Hldgs %
62.83%
Holding
119
New
10
Increased
15
Reduced
27
Closed
33

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$5.43M
2
EXPE icon
Expedia Group
EXPE
+$4.4M
3
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$2.63M
4
RTO icon
Rentokil
RTO
+$1.91M
5
HRI icon
Herc Holdings
HRI
+$1.66M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.4M
2
WDC icon
Western Digital
WDC
+$9.87M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.98M
4
NEE icon
NextEra Energy
NEE
+$6.38M
5
T icon
AT&T
T
+$3.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.96%
2 Industrials 1.02%
3 Real Estate 0.44%
4 Communication Services 0.37%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$7.1B
$117M 8.62%
5,585,614
-332,217
-6% -$6.98M
NEE.PRS
2
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.18B
$30.9M 2.27%
555,000
+50,000
+10% +$2.63M
PCG icon
3
PUT
PG&E
PCG
$47.8B
$28M 2.06%
1,418,800
– –
LCID icon
4
PUT
Lucid Motors
LCID
$2.46B
$22.1M 1.62%
626,480
-207,600
-25% -$7.23M
NIO icon
5
PUT
NIO
NIO
$11.3B
$19.2M 1.41%
2,879,300
– –
F icon
6
PUT
Ford
F
$57.3B
$18.5M 1.36%
1,753,100
– –
BABA icon
7
PUT
Alibaba
BABA
$269B
$10.3M 0.75%
96,800
– –
SAVE
8
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$8.13M 0.6%
3,388,800
+1,110,000
+49% +$3.06M
PRGS icon
9
CALL
Progress Software
PRGS
$1.55B
$6.4M 0.47%
95,000
-46,000
-33% -$2.63M
BYND icon
10
PUT
Beyond Meat
BYND
$288M
$5.94M 0.44%
876,500
+651,600
+290% +$4.12M
HRI icon
11
Herc Holdings
HRI
$5.43B
$5.06M 0.37%
31,760
+11,693
+58% +$1.66M
RTO icon
12
Rentokil
RTO
$14.3B
$5.01M 0.37%
201,015
+64,580
+47% +$1.91M
EXPE icon
13
Expedia Group
EXPE
$31.2B
$4.92M 0.36%
+33,240
New +$4.4M
CRH icon
14
CRH
CRH
$66.7B
$4.85M 0.36%
52,267
+11,751
+29% +$987K
FUN icon
15
Cedar Fair
FUN
$1.78B
$4.78M 0.35%
+118,600
New +$5.43M
WDC icon
16
Western Digital
WDC
$179B
$4.35M 0.32%
84,209
-195,351
-70% -$9.87M
BWA icon
17
BorgWarner
BWA
$13.2B
$4.19M 0.31%
115,334
+35,032
+44% +$1.15M
OUT icon
18
Outfront Media
OUT
$5.64B
$4.14M 0.3%
229,061
+17,829
+8% +$283K
UNIT
19
PUT
Uniti Group
UNIT
$2.63B
$3.85M 0.28%
682,000
– –
VSTS icon
20
Vestis
VSTS
$2.06B
$3.84M 0.28%
257,964
+46,331
+22% +$622K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.67M 0.2%
32,150
+9,977
+45% +$801K
BYD icon
22
Boyd Gaming
BYD
$6.47B
$2.46M 0.18%
38,000
-15,947
-30% -$941K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$2.13M 0.16%
3,724
+1,550
+71% +$798K
LSEA
24
DELISTED
Landsea Homes
LSEA
$1.88M 0.14%
151,968
-31,010
-17% -$353K
CZR icon
25
Caesars Entertainment
CZR
$6.1B
$1.67M 0.12%
39,950
+21,577
+117% +$809K
1
2 3 4

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III Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, III Capital Management held 119 positions worth $1.36B, down 37% from $2.15B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

III Capital Management withdrew a net $1B in Q3 2024, closing 33 positions and reducing 27 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, up from 0.61% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, III Capital Management opened a new position in Cedar Fair worth $4.78M.

  • III Capital Management's largest Q3 2024 buy was Cedar Fair: 118,600 shares worth $4.78M.
  • III Capital Management added most to NextEra Energy 7.299% Corporate Units in Q3 2024, an estimated $2.63M increase.
  • III Capital Management's biggest Q3 2024 reduction was Western Digital, cutting an estimated $9.87M.
  • III Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2024, selling an estimated $15.4M.
  • III Capital Management's ten largest holdings make up 63% of its $1.36B portfolio in Q3 2024.
  • III Capital Management opened 10 new positions and closed 33 in Q3 2024.
  • III Capital Management's portfolio value fell 37% quarter-over-quarter to $1.36B.

Based on III Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.