Latest III Capital Management Stock Portfolio
$2.15Billion– No. of Holdings #62
III Capital Management Performance:
2024 Q2: -0.06%YTD: 1.18%2023: 28.53%
Performance for 2024 Q2 is -0.06%, and YTD is 1.18%, and 2023 is 28.53%.
About III Capital Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, III Capital Management reported an equity portfolio of $2.1 Billions as of 30 Jun, 2024.
The top stock holdings of III Capital Management are BAB, NEE, WDC. The fund has invested 5.8% of it's portfolio in INVESCO EXCH TRADED FD TR II and 1.2% of portfolio in NEXTERA ENERGY INC.
The fund managers got completely rid off BLOOM ENERGY CORP (BE), PHINIA INC and RIVIAN AUTOMOTIVE INC (RIVN) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), NEXTERA ENERGY INC (NEE) and META PLATFORMS INC (META). III Capital Management opened new stock positions in NEXTERA ENERGY INC (NEE), HERC HLDGS INC (HRI) and VESTIS CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to FORD MTR CO DEL (F), LUCID GROUP INC (LCID) and RENTOKIL INITIAL PLC.
The top stock holdings of III Capital Management are BAB, NEE, WDC. The fund has invested 5.8% of it's portfolio in INVESCO EXCH TRADED FD TR II and 1.2% of portfolio in NEXTERA ENERGY INC.
The fund managers got completely rid off BLOOM ENERGY CORP (BE), PHINIA INC and RIVIAN AUTOMOTIVE INC (RIVN) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), NEXTERA ENERGY INC (NEE) and META PLATFORMS INC (META). III Capital Management opened new stock positions in NEXTERA ENERGY INC (NEE), HERC HLDGS INC (HRI) and VESTIS CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to FORD MTR CO DEL (F), LUCID GROUP INC (LCID) and RENTOKIL INITIAL PLC.
III Capital Management Equity Portfolio Value
Last Reported on: 14 Aug, 2024
III Capital Management Annual Return Estimates Vs S&P 500
Our best estimate is that III Capital Management made a return of -0.06% in the last quarter. In trailing 12 months, it's portfolio return was 18.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| cyberark software ltd | 95,535,100 |
| nextera energy inc | 24,858,700 |
| ventas rlty ltd partnership | 11,036,300 |
| akamai technologies inc | 10,506,700 |
| microchip technology inc. | 9,502,000 |
| first majestic silver corp | 6,275,190 |
| herc hldgs inc | 2,674,730 |
| vestis corporation | 2,588,270 |
New stocks bought by III Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| nikola corp | 2,900 |
| envestnet inc | 211 |
| ford mtr co del | 131 |
| lucid group inc | 111 |
| halozyme therapeutics inc | 107 |
| rentokil initial plc | 58.69 |
| middleby corp | 55.24 |
| post hldgs inc | 52.18 |
Additions to existing portfolio by III Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -75.38 |
| nextera energy inc | -73.36 |
| meta platforms inc | -62.41 |
| caesars entertainment inc ne | -61.33 |
| charter communications inc n | -47.03 |
| spirit airls inc | -46.55 |
| tko group holdings inc | -44.87 |
| nexstar media group inc | -40.54 |
III Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| akamai technologies inc | -56,967,300 |
| mongodb inc | -50,378,100 |
| nuvasive inc | -21,982,000 |
| geo corrections holdings inc | -39,432,900 |
| snap inc | -19,500,200 |
| groupon inc | -13,882,500 |
| under armour inc | -15,479,800 |
| bentley sys inc | -12,311,700 |
III Capital Management got rid off the above stocks
Sector Distribution
III Capital Management has about 63.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 63.4 |
| Utilities | 13 |
| Technology | 8.4 |
| Consumer Cyclical | 5.4 |
| Communication Services | 3.5 |
| Industrials | 2.1 |
| Real Estate | 2 |
| Basic Materials | 1.3 |
Market Cap. Distribution
III Capital Management has about 23.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 64.7 |
| LARGE-CAP | 23.7 |
| MID-CAP | 9.8 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 33.2% of the stocks held by III Capital Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 66.7 |
| S&P 500 | 26.7 |
| RUSSELL 2000 | 6.5 |
III Capital Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of III Capital Management
III Capital Management has 62 stocks in it's portfolio. About 9.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. NEE was the most profitable stock for III Capital Management last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.06 | 114,700 | 1,299,550 | added | 27.44 | ||
| AG | first majestic silver corp | 0.29 | 7,670,000 | 6,275,190 | new | |||
| AIMAU | aimfinity investment corp i | 0.00 | 91,548 | 2,174 | reduced | -8.45 | ||
| AKAM | akamai technologies inc | 0.49 | 10,000,000 | 10,506,700 | new | |||
| AKAM | akamai technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASO | academy sports & outdoors in | 0.10 | 38,620 | 2,056,520 | reduced | -20.53 | ||
| ATI | ati inc | 5.66 | 33,913,000 | 121,543,000 | added | 1.55 | ||
| BAB | invesco exch traded fd tr ii | 5.79 | 5,917,830 | 124,511,000 | added | 46.88 | ||
| BBAI | bigbear ai hldgs inc | 0.00 | 96,509 | 15,803 | reduced | -2.51 | ||
| BE | bloom energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BELFB | bel fuse inc | 0.02 | 6,000 | 391,439 | new | |||
| BKNG | booking holdings inc | 6.73 | 68,747,000 | 144,703,000 | added | 7.57 | ||
| BKNG | booking holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLEU | bleuacacia ltd | 0.00 | 183,903 | 6,436 | reduced | -8.05 | ||
| BLEU | bleuacacia ltd | 0.00 | 91,951 | 1,158 | reduced | -8.05 | ||
| BOX | box inc | 1.09 | 20,430,000 | 23,480,600 | added | 13.62 | ||
| BRKH | burtech acquisition corp | 0.00 | 139,259 | 34,807 | reduced | -7.16 | ||
| BSY | bentley sys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BWA | borgwarner inc | 0.12 | 80,302 | 2,588,940 | reduced | -0.13 | ||
| BYD | boyd gaming corp | 0.14 | 53,947 | 2,972,480 | added | 27.55 | ||