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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
+1.54%
1 Year Est. Return
+11.22%
3 Year Est. Return
+12.16%
5 Year Est. Return
+12.02%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$263M
Cap. Flow
+$234M
Cap. Flow %
34.38%
Top 10 Hldgs %
81.68%
Holding
72
New
25
Increased
14
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
3
VISN
Vistance Networks Inc
VISN
+$4.83M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.42M
5
TMUS icon
T-Mobile US
TMUS
+$4.24M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.31M
2
PPLI
People Inc
PPLI
+$6.13M
3
T icon
AT&T
T
+$4.62M
4
CRH icon
CRH
CRH
+$4.13M
5
OUT icon
Outfront Media
OUT
+$4.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.33%
2 Communication Services 1.99%
3 Technology 1.81%
4 Industrials 1.43%
5 Consumer Staples 1.12%
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
$299M 44.05%
438,886
+23,086
+6% +$15.6M
XLE icon
2
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$64.4M 9.48%
+1,435,744
New +$63.9M
XLE icon
3
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$40.9M 6.02%
+911,680
New +$40.6M
XLF icon
4
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$33.7M 4.95%
+608,198
New +$32.4M
KWEB icon
5
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$29M 4.26%
+850,900
New +$32.7M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$25.2M 3.71%
+229,000
New +$25.5M
XLF icon
7
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$23.4M 3.45%
+423,099
New +$22.5M
KWEB icon
8
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$12M 1.77%
+352,400
New +$13.6M
XLU icon
9
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$9.4M 1.38%
+219,800
New +$9.73M
RTO icon
10
Rentokil
RTO
$14.3B
$5.45M 0.8%
185,132
+25,000
+16% +$695K
H icon
11
Hyatt Hotels
H
$17.6B
$5.43M 0.8%
33,875
-2,000
-6% -$306K
AVGO icon
12
CALL
Broadcom
AVGO
$1.82T
$5.13M 0.75%
+14,814
New +$5.3M
VISN
13
Vistance Networks Inc
VISN
$2.66B
$5.08M 0.75%
+280,000
New +$4.83M
GDX icon
14
CALL
VanEck Gold Miners ETF
GDX
$23B
$4.99M 0.73%
+58,200
New +$4.6M
DRVN icon
15
Driven Brands
DRVN
$2.25B
$4.9M 0.72%
330,625
+35,000
+12% +$521K
MHK icon
16
Mohawk Industries
MHK
$6.9B
$4.57M 0.67%
41,850
+12,000
+40% +$1.38M
BWA icon
17
BorgWarner
BWA
$13.2B
$4.32M 0.64%
95,810
-10,000
-9% -$438K
BKNG icon
18
Booking.com
BKNG
$138B
$4.28M 0.63%
+20,000
New +$4.12M
URBN icon
19
Urban Outfitters
URBN
$5.99B
$4.26M 0.63%
56,550
– –
BYD icon
20
Boyd Gaming
BYD
$6.47B
$4.18M 0.61%
+49,000
New +$4.04M
MAT icon
21
Mattel
MAT
$4.17B
$4.17M 0.61%
210,000
+10,000
+5% +$193K
TMUS icon
22
T-Mobile US
TMUS
$193B
$4.06M 0.6%
+20,000
New +$4.24M
UBER icon
23
Uber
UBER
$134B
$4.03M 0.59%
49,313
+13,000
+36% +$1.17M
KWEB icon
24
KraneShares CSI China Internet ETF
KWEB
$5.2B
$3.92M 0.58%
+115,000
New +$4.42M
ACI icon
25
Albertsons Companies
ACI
$5.4B
$3.7M 0.54%
215,370
+95,000
+79% +$1.69M
1
2 3

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III Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, III Capital Management held 72 positions worth $679M, up 63% from $416M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

III Capital Management deployed $234M of net new capital in Q4 2025, opening 25 new positions and adding to 14 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 229,000 shares worth $25.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, down from 9.6% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Outfront Media, an estimated $4.08M trimmed.

  • III Capital Management's largest Q4 2025 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 229,000 shares worth $25.2M.
  • III Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $15.6M increase.
  • III Capital Management's biggest Q4 2025 reduction was Outfront Media, cutting an estimated $4.08M.
  • III Capital Management fully exited iShares Core S&P Mid-Cap ETF in Q4 2025, selling an estimated $7.31M.
  • III Capital Management's ten largest holdings make up 82% of its $679M portfolio in Q4 2025.
  • III Capital Management opened 25 new positions and closed 17 in Q4 2025.
  • III Capital Management's portfolio value rose 63% quarter-over-quarter to $679M.

Based on III Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.