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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
+8.09%
1 Year Est. Return
+11.22%
3 Year Est. Return
+12.16%
5 Year Est. Return
+12.02%
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$142M
Cap. Flow
-$159M
Cap. Flow %
-38.16%
Top 10 Hldgs %
81.49%
Holding
64
New
14
Increased
16
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.2M
3
PPLI
People Inc
PPLI
+$6.72M
4
T icon
AT&T
T
+$3.79M
5
MAT icon
Mattel
MAT
+$3.65M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$172M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.09M
4
HRI icon
Herc Holdings
HRI
+$5.26M
5
WDC icon
Western Digital
WDC
+$3.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.63%
2 Communication Services 6.88%
3 Technology 2.3%
4 Consumer Staples 1.82%
5 Industrials 1.32%
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
$778B
$277M 66.58%
415,800
+86,600
+26% +$55.5M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.31M 1.76%
+112,000
New +$7.2M
PPLI
3
People Inc
PPLI
$3.1B
$6.13M 1.47%
+180,000
New +$6.72M
H icon
4
Hyatt Hotels
H
$17.6B
$5.09M 1.22%
35,875
+1,375
+4% +$197K
WDC icon
5
Western Digital
WDC
$179B
$5.01M 1.2%
41,713
-41,187
-50% -$3.37M
DRVN icon
6
Driven Brands
DRVN
$2.25B
$4.76M 1.14%
295,625
+45,625
+18% +$795K
BWA icon
7
BorgWarner
BWA
$13.2B
$4.65M 1.12%
105,810
-26,190
-20% -$1.05M
T icon
8
AT&T
T
$165B
$4.62M 1.11%
163,550
+133,550
+445% +$3.79M
OUT icon
9
Outfront Media
OUT
$5.64B
$4.31M 1.04%
235,394
-54,425
-19% -$988K
CRH icon
10
CRH
CRH
$66.7B
$4.13M 0.99%
34,448
-21,086
-38% -$2.23M
RTO icon
11
Rentokil
RTO
$14.3B
$4.04M 0.97%
160,132
+48,102
+43% +$1.17M
URBN icon
12
Urban Outfitters
URBN
$5.99B
$4.04M 0.97%
56,550
+1,550
+3% +$114K
MHK icon
13
Mohawk Industries
MHK
$6.9B
$3.85M 0.92%
29,850
+14,850
+99% +$1.84M
UBER icon
14
Uber
UBER
$134B
$3.56M 0.86%
36,313
+10,656
+42% +$997K
RL icon
15
Ralph Lauren
RL
$22.2B
$3.5M 0.84%
11,155
+5,155
+86% +$1.54M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$3.44M 0.83%
+14,140
New +$2.97M
MAT icon
17
Mattel
MAT
$4.17B
$3.37M 0.81%
+200,000
New +$3.65M
DLTR icon
18
Dollar Tree
DLTR
$23.1B
$3.3M 0.79%
35,000
-5,000
-13% -$535K
CHTR icon
19
Charter Communications
CHTR
$15.2B
$3.3M 0.79%
12,000
+3,500
+41% +$1.06M
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.83M 0.68%
36,051
+16,751
+87% +$1.35M
CNK icon
21
Cinemark Holdings
CNK
$3.82B
$2.38M 0.57%
+85,000
New +$2.35M
KHC icon
22
Kraft Heinz
KHC
$30.4B
$2.16M 0.52%
82,779
+5,949
+8% +$162K
CZR icon
23
Caesars Entertainment
CZR
$6.1B
$2.14M 0.51%
79,136
-20,764
-21% -$562K
ACI icon
24
Albertsons Companies
ACI
$5.4B
$2.11M 0.51%
120,370
-83,630
-41% -$1.64M
NXST icon
25
Nexstar Media Group
NXST
$5.6B
$1.92M 0.46%
9,710
+710
+8% +$139K
1
2 3

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III Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, III Capital Management held 64 positions worth $416M, down 25% from $558M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

III Capital Management withdrew a net $159M in Q3 2025, closing 17 positions and reducing 14 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $172M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.6% of assets, up from 7% a quarter earlier, followed by Communication Services and Technology.

Against the trend, III Capital Management opened a new position in iShares Core S&P Mid-Cap ETF worth $7.31M.

  • III Capital Management's largest Q3 2025 buy was iShares Core S&P Mid-Cap ETF: 112,000 shares worth $7.31M.
  • III Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $55.5M increase.
  • III Capital Management's biggest Q3 2025 reduction was Western Digital, cutting an estimated $3.37M.
  • III Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2025, selling an estimated $172M.
  • III Capital Management's ten largest holdings make up 81% of its $416M portfolio in Q3 2025.
  • III Capital Management opened 14 new positions and closed 17 in Q3 2025.
  • III Capital Management's portfolio value fell 25% quarter-over-quarter to $416M.

Based on III Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.