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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.
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 ltd95,535,100
nextera energy inc24,858,700
ventas rlty ltd partnership11,036,300
akamai technologies inc10,506,700
microchip technology inc.9,502,000
first majestic silver corp6,275,190
herc hldgs inc2,674,730
vestis corporation2,588,270

New stocks bought by III Capital Management

Additions


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%
Others63.4
Utilities13
Technology8.4
Consumer Cyclical5.4
Communication Services3.5
Industrials2.1
Real Estate2
Basic Materials1.3

Market Cap. Distribution

III Capital Management has about 23.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED64.7
LARGE-CAP23.7
MID-CAP9.8
SMALL-CAP1.3

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%
Others66.7
S&P 50026.7
RUSSELL 20006.5
Top 5 Winners (%)%
PTWO
pono cap two inc
120.4 %
SATS
echostar corp
23.7 %
RCL
royal caribbean group
12.8 %
NEE
nextera energy inc
11.9 %
WDC
western digital corp.
10.6 %
Top 5 Winners ($)$
NEE
nextera energy inc
2.5 M
WDC
western digital corp.
1.7 M
SATS
echostar corp
1.0 M
T
at&t inc
0.4 M
RCL
royal caribbean group
0.1 M
Top 5 Losers (%)%
EFTR
effector therapeutics inc
-97.6 %
BLEU
bleuacacia ltd
-53.7 %
BBAI
bigbear ai hldgs inc
-51.9 %
LSEA
landsea homes corp
-32.6 %
AAL
american airls group inc
-24.4 %
Top 5 Losers ($)$
IJR
ishares tr
-1.8 M
LSEA
landsea homes corp
-0.8 M
ASO
academy sports & outdoors in
-0.7 M
BYD
boyd gaming corp
-0.5 M
OUT
outfront media inc
-0.5 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions