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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
-1.78%
1 Year Est. Return
+11.22%
3 Year Est. Return
+12.16%
5 Year Est. Return
+12.02%
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$68.6M
Cap. Flow
-$91.9M
Cap. Flow %
-16.64%
Top 10 Hldgs %
86.35%
Holding
48
New
14
Increased
6
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$106M
2
BWA icon
BorgWarner
BWA
+$4.25M
3
DRVN icon
Driven Brands
DRVN
+$4.09M
4
WDC icon
Western Digital
WDC
+$4.06M
5
OUT icon
Outfront Media
OUT
+$4.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$129M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$18.2M
3
EXPE icon
Expedia Group
EXPE
+$5.19M
4
PPLI
People Inc
PPLI
+$4.31M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.75%
2 Industrials 2.98%
3 Communication Services 2.48%
4 Technology 1.23%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$118M 21.35%
+1,500,000
New +$119M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$105M 18.99%
+1,330,000
New +$106M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$7.1B
$97.7M 17.69%
4,719,614
-866,000
-16% -$18.2M
LCID icon
4
PUT
Lucid Motors
LCID
$2.46B
$5.9M 1.07%
243,630
-145,420
-37% -$3.89M
CHTR icon
5
Charter Communications
CHTR
$14.7B
$4.98M 0.9%
13,500
+1,500
+13% +$537K
HRI icon
6
Herc Holdings
HRI
$5.43B
$4.95M 0.9%
36,872
+9,352
+34% +$1.59M
PCG icon
7
PUT
PG&E
PCG
$47.8B
$4.88M 0.88%
284,000
-371,100
-57% -$6.15M
WDC icon
8
Western Digital
WDC
$179B
$4.6M 0.83%
113,800
+85,620
+304% +$4.06M
DRVN icon
9
Driven Brands
DRVN
$2.25B
$4.29M 0.78%
+250,000
New +$4.09M
FUN icon
10
Cedar Fair
FUN
$1.78B
$4.26M 0.77%
119,516
+50,000
+72% +$2.13M
VSTS icon
11
Vestis
VSTS
$2.06B
$4.07M 0.74%
411,241
+135,313
+49% +$1.8M
ACI icon
12
Albertsons Companies
ACI
$5.4B
$4.07M 0.74%
185,000
-115,000
-38% -$2.37M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$4.03M 0.73%
7,000
-1,000
-13% -$645K
BWA icon
14
BorgWarner
BWA
$13.2B
$4.01M 0.73%
+140,000
New +$4.25M
OUT icon
15
Outfront Media
OUT
$5.64B
$3.63M 0.66%
+224,874
New +$4.01M
RTO icon
16
Rentokil
RTO
$14.3B
$3.6M 0.65%
157,030
-35,000
-18% -$845K
CAR icon
17
Avis
CAR
$5.63B
$3.42M 0.62%
45,000
+19,000
+73% +$1.53M
WYNN icon
18
Wynn Resorts
WYNN
$10.1B
$2.5M 0.45%
30,000
-25,000
-45% -$2.13M
CRH icon
19
CRH
CRH
$66.7B
$2.33M 0.42%
26,534
-30,000
-53% -$2.95M
UBER icon
20
Uber
UBER
$134B
$2.19M 0.4%
+30,000
New +$2.16M
H icon
21
Hyatt Hotels
H
$17.6B
$2.14M 0.39%
17,500
-10,500
-38% -$1.51M
URBN icon
22
Urban Outfitters
URBN
$5.99B
$2.1M 0.38%
+40,000
New +$2.19M
CZR icon
23
Caesars Entertainment
CZR
$6.1B
$2M 0.36%
79,900
-60,000
-43% -$1.95M
TPR icon
24
Tapestry
TPR
$28.8B
$1.9M 0.34%
+27,000
New +$2.04M
NXST icon
25
Nexstar Media Group
NXST
$5.6B
$1.79M 0.32%
10,000
-6,000
-38% -$971K
1
2

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III Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, III Capital Management held 48 positions worth $552M, down 11% from $621M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

III Capital Management withdrew a net $91.9M in Q1 2025, closing 4 positions and reducing 18 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, up from 4.7% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, III Capital Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $105M.

  • III Capital Management's largest Q1 2025 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,330,000 shares worth $105M.
  • III Capital Management added most to Western Digital in Q1 2025, an estimated $4.06M increase.
  • III Capital Management's biggest Q1 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $18.2M.
  • III Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $129M.
  • III Capital Management's ten largest holdings make up 86% of its $552M portfolio in Q1 2025.
  • III Capital Management opened 14 new positions and closed 4 in Q1 2025.
  • III Capital Management's portfolio value fell 11% quarter-over-quarter to $552M.

Based on III Capital Management's 13F filing for Q1 2025, filed 15 May 2025.