Latest III Capital Management Stock Portfolio
III Capital Management Performance:
2024 Q3: 3.28%YTD: 4.5%2023: 28.53%
Performance for 2024 Q3 is 3.28%, and YTD is 4.5%, 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 $1.4 Billions as of 30 Sep, 2024.
The top stock holdings of III Capital Management are BAB, NEE, HRI. The fund has invested 8.6% of it's portfolio in INVESCO EXCH TRADED FD TR II and 2.3% of portfolio in NEXTERA ENERGY INC.
The fund managers got completely rid off ISHARES TR (IJR), ECHOSTAR CORP (SATS) and ACADEMY SPORTS & OUTDOORS IN (ASO) stocks. They significantly reduced their stock positions in SBC MED GROUP HLDGS INC (PTWO), NEXTERA ENERGY INC (NEE) and AT&T INC (T). III Capital Management opened new stock positions in EXPEDIA GROUP INC (EXPE), SIX FLAGS ENTERTAINMENT CORP and WAYFAIR INC (W). The fund showed a lot of confidence in some stocks as they added substantially to CAESARS ENTERTAINMENT INC NE (CZR), GOLDEN ENTMT INC (GDEN) and META PLATFORMS INC (META).
The top stock holdings of III Capital Management are BAB, NEE, HRI. The fund has invested 8.6% of it's portfolio in INVESCO EXCH TRADED FD TR II and 2.3% of portfolio in NEXTERA ENERGY INC.
The fund managers got completely rid off ISHARES TR (IJR), ECHOSTAR CORP (SATS) and ACADEMY SPORTS & OUTDOORS IN (ASO) stocks. They significantly reduced their stock positions in SBC MED GROUP HLDGS INC (PTWO), NEXTERA ENERGY INC (NEE) and AT&T INC (T). III Capital Management opened new stock positions in EXPEDIA GROUP INC (EXPE), SIX FLAGS ENTERTAINMENT CORP and WAYFAIR INC (W). The fund showed a lot of confidence in some stocks as they added substantially to CAESARS ENTERTAINMENT INC NE (CZR), GOLDEN ENTMT INC (GDEN) and META PLATFORMS INC (META).
III Capital Management Annual Return Estimates Vs S&P 500
Our best estimate is that III Capital Management made a return of 3.28% in the last quarter. In trailing 12 months, it's portfolio return was 12.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| spotify usa inc | 82,013,100 |
| seagate hdd cayman | 48,085,300 |
| bentley sys inc | 42,588,500 |
| shopify inc | 28,929,800 |
| bofa fin llc | 22,174,900 |
| akamai technologies inc | 17,796,100 |
| nio inc | 7,195,600 |
| nio inc | 6,319,390 |
New stocks bought by III Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| caesars entertainment inc ne | 117 |
| golden entmt inc | 105 |
| meta platforms inc | 71.3 |
| herc hldgs inc | 58.27 |
| rentokil initial plc | 47.33 |
| select sector spdr tr | 45.00 |
| kraft heinz co | 44.00 |
| borgwarner inc | 43.63 |
Additions to existing portfolio by III Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| sbc med group hldgs inc | -97.82 |
| nextera energy inc | -93.98 |
| at&t inc | -76.06 |
| western digital corp. | -69.88 |
| pinstripes holdings inc | -65.57 |
| bitcoin depot inc | -64.76 |
| cartica acquisition corp | -46.48 |
| bigbear ai hldgs inc | -45.72 |
III Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| middleby corp | -84,010,200 |
| block inc | -69,712,000 |
| royal caribbean group | -197,514,000 |
| itron inc | -45,365,500 |
| dropbox inc | -31,980,300 |
| guidewire software inc | -42,797,000 |
| ati inc | -121,543,000 |
| national vision hldgs inc | -31,746,100 |
III Capital Management got rid off the above stocks
Sector Distribution
III Capital Management has about 63.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 63.9 |
| Utilities | 14.7 |
| Consumer Cyclical | 9.4 |
| Real Estate | 2.8 |
| Industrials | 2.4 |
| Basic Materials | 2.3 |
| Communication Services | 2.2 |
| Technology | 2 |
Market Cap. Distribution
III Capital Management has about 20.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 66.2 |
| LARGE-CAP | 20.6 |
| MID-CAP | 10.7 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 31.3% of the stocks held by III Capital Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 68.6 |
| S&P 500 | 25.3 |
| RUSSELL 2000 | 6 |
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 50 stocks in it's portfolio. About 13.6% of the portfolio is in top 10 stocks. WDC 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 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AG | first majestic silver corp | 0.48 | 7,544,000 | 6,569,990 | reduced | -1.64 | ||
| AIMAU | aimfinity investment corp i | 0.00 | 91,548 | 2,174 | unchanged | 0.00 | ||
| AKAM | akamai technologies inc | 1.31 | 17,500,000 | 17,796,100 | new | |||
| AKAM | akamai technologies inc | 0.40 | 5,248,000 | 5,429,080 | new | |||
| AKAM | akamai technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASO | academy sports & outdoors in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATI | ati inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAB | invesco exch traded fd tr ii | 8.62 | 5,585,610 | 117,354,000 | reduced | -5.61 | ||
| BBAI | bigbear ai hldgs inc | 0.00 | 52,382 | 6,898 | reduced | -45.72 | ||
| BELFB | bel fuse inc | 0.04 | 6,000 | 471,060 | unchanged | 0.00 | ||
| BKNG | booking holdings inc | 9.24 | 56,247,000 | 125,788,000 | reduced | -18.18 | ||
| BLEU | bleuacacia ltd | 0.00 | 175,727 | 5,482 | reduced | -4.45 | ||
| BLEU | bleuacacia ltd | 0.00 | 91,851 | 1,928 | reduced | -0.11 | ||
| BOX | box inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRKH | burtech acquisition corp | 0.00 | 78,321 | 15,660 | reduced | -43.76 | ||
| BSY | bentley sys inc | 3.13 | 42,437,000 | 42,588,500 | new | |||
| BWA | borgwarner inc | 0.31 | 115,334 | 4,185,470 | added | 43.63 | ||
| BYD | boyd gaming corp | 0.18 | 38,000 | 2,456,700 | reduced | -29.56 | ||
| BYN | pinstripes holdings inc | 0.00 | 7,325 | 98.00 | reduced | -65.57 | ||