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ICM

III Capital Management Portfolio holdings

AUM $394M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
+19.89%
3 Year Est. Return
+28.67%
5 Year Est. Return
+27.97%
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$740M
Cap. Flow
-$309M
Cap. Flow %
-49.73%
Top 10 Hldgs %
84.21%
Holding
76
New
6
Increased
14
Reduced
7
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130M
2
ACI icon
Albertsons Companies
ACI
+$5.69M
3
PPLI
People Inc
PPLI
+$4.88M
4
WYNN icon
Wynn Resorts
WYNN
+$4.35M
5
H icon
Hyatt Hotels
H
+$4.34M

Top Sells

Rank Stock Value
1
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$30.9M
2
BWA icon
BorgWarner
BWA
+$4.19M
3
OUT icon
Outfront Media
OUT
+$4.14M
4
WDC icon
Western Digital
WDC
+$2.82M
5
BYD icon
Boyd Gaming
BYD
+$2.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.39%
2 Consumer Discretionary 4.7%
3 Industrials 2.64%
4 Communication Services 2.52%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$129M 20.8%
+220,385
New +$130M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.77B
$118M 18.95%
5,585,614
– –
PCG icon
3
PUT
PG&E
PCG
$32B
$13.2M 2.13%
655,100
-763,700
-54% -$15.5M
LCID icon
4
PUT
Lucid Motors
LCID
$1.84B
$11.7M 1.89%
389,050
-237,430
-38% -$6.18M
EXPE icon
5
Expedia Group
EXPE
$34.1B
$6.42M 1.03%
34,480
+1,240
+4% +$214K
ACI icon
6
Albertsons Companies
ACI
$6B
$5.89M 0.95%
+300,000
New +$5.69M
CRH icon
7
CRH
CRH
$62B
$5.23M 0.84%
56,534
+4,267
+8% +$411K
HRI icon
8
Herc Holdings
HRI
$4.9B
$5.21M 0.84%
27,520
-4,240
-13% -$855K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$5.05M 0.81%
64,300
+32,150
+100% +$2.61M
RTO icon
10
Rentokil
RTO
$11.9B
$4.86M 0.78%
192,030
-8,985
-4% -$228K
WYNN icon
11
Wynn Resorts
WYNN
$9.37B
$4.74M 0.76%
55,000
+46,058
+515% +$4.35M
META icon
12
Meta Platforms (Facebook)
META
$1.57T
$4.68M 0.75%
8,000
+4,276
+115% +$2.51M
CZR icon
13
Caesars Entertainment
CZR
$6.05B
$4.68M 0.75%
139,900
+99,950
+250% +$3.96M
H icon
14
Hyatt Hotels
H
$15.8B
$4.4M 0.71%
+28,000
New +$4.34M
PPLI
15
People Inc
PPLI
$2.83B
$4.31M 0.69%
+121,900
New +$4.88M
VSTS icon
16
Vestis
VSTS
$1.76B
$4.21M 0.68%
275,928
+17,964
+7% +$270K
CHTR icon
17
Charter Communications
CHTR
$17.8B
$4.11M 0.66%
12,000
+10,000
+500% +$3.62M
FUN icon
18
Cedar Fair
FUN
$1.61B
$3.35M 0.54%
69,516
-49,084
-41% -$2.15M
LSEA
19
DELISTED
Landsea Homes
LSEA
$3.09M 0.5%
363,444
+211,476
+139% +$2.28M
NXST icon
20
Nexstar Media Group
NXST
$5.39B
$2.53M 0.41%
16,000
+13,000
+433% +$2.18M
CAR icon
21
Avis
CAR
$4.83B
$2.1M 0.34%
+26,000
New +$2.37M
NCLH icon
22
Norwegian Cruise Line
NCLH
$7.2B
$1.95M 0.31%
75,600
+17,800
+31% +$450K
W icon
23
Wayfair
W
$13.7B
$1.68M 0.27%
38,000
+13,400
+54% +$632K
GDEN
24
DELISTED
Golden Entertainment
GDEN
$1.64M 0.26%
52,028
+11,014
+27% +$350K
KHC icon
25
Kraft Heinz
KHC
$28.9B
$1.28M 0.21%
41,830
+20,915
+100% +$685K
1
2 3

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III Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, III Capital Management held 76 positions worth $621M, down 54% from $1.36B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

III Capital Management withdrew a net $309M in Q4 2024, closing 39 positions and reducing 7 holdings. Its most notable exit was NextEra Energy 7.299% Corporate Units, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 95% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, III Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $129M.

  • III Capital Management's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 220,385 shares worth $129M.
  • III Capital Management added most to Wynn Resorts in Q4 2024, an estimated $4.35M increase.
  • III Capital Management's biggest Q4 2024 reduction was Western Digital, cutting an estimated $2.82M.
  • III Capital Management fully exited NextEra Energy 7.299% Corporate Units in Q4 2024, selling an estimated $30.9M.
  • III Capital Management's ten largest holdings make up 84% of its $621M portfolio in Q4 2024.
  • III Capital Management opened 6 new positions and closed 39 in Q4 2024.
  • III Capital Management's portfolio value fell 54% quarter-over-quarter to $621M.

Based on III Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.