Latest III Capital Management Stock Portfolio
$2.15Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About III Capital Management and it’s 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 31 Mar, 2024.
The top stock holdings of III Capital Management are BAB, AGG, NEE. The fund has invested 4% of it's portfolio in INVESCO EXCH TRADED FD TR II and 2.9% of portfolio in ISHARES TR.
The fund managers got completely rid off ALPHABET INC (GOOG), DELTA AIR LINES INC DEL (DAL) and PENN ENTERTAINMENT INC (PENN) stocks. They significantly reduced their stock positions in RIVIAN AUTOMOTIVE INC (RIVN), SHARKNINJA INC and BOOKING HOLDINGS INC (BKNG). III Capital Management opened new stock positions in ISHARES TR (AGG), ECHOSTAR CORP (SATS) and AT&T INC (T). The fund showed a lot of confidence in some stocks as they added substantially to EFFECTOR THERAPEUTICS INC (EFTR), INVESCO EXCH TRADED FD TR II (BAB) and NEXTERA ENERGY INC (NEE).
The top stock holdings of III Capital Management are BAB, AGG, NEE. The fund has invested 4% of it's portfolio in INVESCO EXCH TRADED FD TR II and 2.9% of portfolio in ISHARES TR.
The fund managers got completely rid off ALPHABET INC (GOOG), DELTA AIR LINES INC DEL (DAL) and PENN ENTERTAINMENT INC (PENN) stocks. They significantly reduced their stock positions in RIVIAN AUTOMOTIVE INC (RIVN), SHARKNINJA INC and BOOKING HOLDINGS INC (BKNG). III Capital Management opened new stock positions in ISHARES TR (AGG), ECHOSTAR CORP (SATS) and AT&T INC (T). The fund showed a lot of confidence in some stocks as they added substantially to EFFECTOR THERAPEUTICS INC (EFTR), INVESCO EXCH TRADED FD TR II (BAB) and NEXTERA ENERGY INC (NEE).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 63,251,800 |
| MONGODB INC | 50,378,100 |
| SOUTHERN CO | 43,086,500 |
| NUVASIVE INC | 21,982,000 |
| STRIDE INC | 21,852,700 |
| HALOZYME THERAPEUTICS INC | 10,119,000 |
| ENVESTNET INC | 9,748,100 |
| SHIFT4 PMTS INC | 9,308,820 |
New stocks bought by III Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| EFFECTOR THERAPEUTICS INC | 2,400 |
| LCI INDS | 273 |
| BOOKING HOLDINGS INC | 159 |
| INVESCO EXCH TRADED FD TR II | 141 |
| INNOVIVA INC | 123 |
| NEXTERA ENERGY INC | 98.00 |
| ITRON INC | 95.55 |
| ACADEMY SPORTS & OUTDOORS IN | 76.55 |
Additions to existing portfolio by III Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| FORD MTR CO DEL | -94.82 |
| JAZZ INVESTMENTS I LTD | -92.31 |
| RIVIAN AUTOMOTIVE INC | -75.11 |
| SHARKNINJA INC | -72.5 |
| BOOKING HOLDINGS INC | -72.22 |
| KRAFT HEINZ CO | -69.78 |
| WINNEBAGO INDS INC | -63.27 |
| HILTON WORLDWIDE HLDGS INC | -55.36 |
III Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VERADIGM INC | -37,655,900 |
| INTEGRA LIFESCIENCES HLDGS C | -32,669,800 |
| CYBERARK SOFTWARE LTD | -39,426,100 |
| ENPHASE ENERGY INC | -24,514,000 |
| PARSONS CORP DEL | -37,495,000 |
| JETBLUE AIRWAYS CORP | -18,651,400 |
| CONMED CORP | -23,775,500 |
| CNX RES CORP | -36,115,000 |
III Capital Management got rid off the above stocks
Current Stock Holdings of III Capital Management
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.06 | 90,000 | 1,381,500 | NEW | ||
| AAL | AMERICAN AIRLINES GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 2.94 | 668,200 | 63,251,800 | NEW | ||
| AIMAU | AIMFINITY INVESTMENT CORP I | 0.00 | 100,000 | 1,650 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 2.65 | 53,960,000 | 56,967,300 | ADDED | 8.63 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.15 | 48,598 | 3,282,310 | ADDED | 76.55 | |
| ATI | ATI INC | 5.16 | 33,396,000 | 110,819,000 | ADDED | 44.92 | |
| BAB | INVESCO EXCH TRADED FD TR II | 3.96 | 4,029,000 | 85,213,400 | ADDED | 141 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAI | BIGBEAR AI HLDGS INC | 0.00 | 98,996 | 34,153 | UNCHANGED | 0.00 | |
| BE | BLOOM ENERGY CORP | 0.13 | 250,000 | 2,810,000 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 5.75 | 63,910,000 | 123,478,000 | ADDED | 159 | |
| BKNG | BOOKING HOLDINGS INC | 0.03 | 200 | 725,576 | REDUCED | -72.22 | |
| BLEU | BLEUACACIA LTD | 0.00 | 200,000 | 9,420 | UNCHANGED | 0.00 | |
| BLEU | BLEUACACIA LTD | 0.00 | 99,999 | 3,034 | UNCHANGED | 0.00 | |
| BOX | BOX INC | 1.01 | 17,981,000 | 21,631,600 | ADDED | 30.48 | |
| BRKH | BURTECH ACQUISITION CORP | 0.00 | 150,000 | 26,625 | UNCHANGED | 0.00 | |
| BSY | BENTLEY SYS INC | 0.57 | 13,700,000 | 12,311,700 | UNCHANGED | 0.00 | |
| BWA | BORGWARNER INC | 0.13 | 80,403 | 2,793,200 | ADDED | 60.81 | |
| BYD | BOYD GAMING CORP | 0.13 | 42,296 | 2,847,370 | ADDED | 5.74 | |
| BYN | PINSTRIPES HOLDINGS INC | 0.00 | 22,499 | 5,905 | UNCHANGED | 0.00 | |
| BYND | BEYOND MEAT INC | 0.43 | 38,841,000 | 9,278,710 | REDUCED | -2.51 | |
| CAR | AVIS BUDGET GROUP | 0.05 | 9,460 | 1,158,470 | NEW | ||
| CCTS | CACTUS ACQUISITION CORP 1 LT | 0.00 | 24,994 | 999 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.08 | 5,977 | 1,737,100 | NEW | ||
| CITE | CARTICA ACQUISITION CORP | 0.00 | 49,999 | 4,499 | UNCHANGED | 0.00 | |
| CNMD | CONMED CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNX | CNX RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRH | CRH PLC | 0.16 | 38,498 | 3,320,840 | ADDED | 20.31 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.10 | 47,516 | 2,078,350 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBX | DROPBOX INC | 1.48 | 34,085,000 | 31,882,800 | ADDED | 56.61 | |
| DBX | DROPBOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DECA | DENALI CAPITAL ACQUISITN COR | 0.00 | 41,184 | 1,583 | UNCHANGED | 0.00 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 1.07 | 17,238,000 | 22,938,600 | ADDED | 16.96 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.02 | 13,895 | 357,518 | NEW | ||
| EFTR | EFFECTOR THERAPEUTICS INC | 0.00 | 41,795 | 5,750 | ADDED | 2,400 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENV | ENVESTNET INC | 0.45 | 10,000,000 | 9,748,100 | NEW | ||
| ETSY | ETSY INC | 2.04 | 41,450,000 | 43,936,300 | REDUCED | -34.15 | |
| EXPE | EXPEDIA GROUP INC | 0.04 | 5,842 | 804,735 | NEW | ||
| EYE | NATIONAL VISION HLDGS INC | 1.28 | 26,106,000 | 27,472,000 | ADDED | 4.48 | |
| F | FORD MTR CO DEL | 0.05 | 1,098,000 | 1,136,530 | REDUCED | -94.82 | |
| F | FORD MTR CO DEL | 0.02 | 35,000 | 464,800 | NEW | ||
| FOUR | SHIFT4 PMTS INC | 0.43 | 10,000,000 | 9,308,820 | NEW | ||
| FOUR | SHIFT4 PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTII | FUTURETECH II ACQUISITION CO | 0.00 | 80,000 | 2,600 | UNCHANGED | 0.00 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.02 | 16,048 | 393,176 | NEW | ||
| GES | GUESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMFI | AETHERIUM ACQUISITION CORP | 0.00 | 150,000 | 8,137 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRPN | GROUPON INC | 0.65 | 17,485,000 | 13,882,500 | REDUCED | -10.33 | |
| GRPN | GROUPON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTLS | CHART INDS INC | 4.72 | 36,000,000 | 101,412,000 | UNCHANGED | 0.00 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 1.99 | 37,000,000 | 42,714,900 | ADDED | 57.45 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.47 | 11,400,000 | 10,119,000 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.04 | 4,018 | 857,079 | REDUCED | -55.36 | |
| HNRA | HNR ACQUISITION CORP | 0.00 | 100,000 | 13,375 | UNCHANGED | 0.00 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAS | INTEGRAL AD SCIENCE HLDNG CO | 0.03 | 59,327 | 591,490 | NEW | ||
| IDCC | INTERDIGITAL INC | 1.59 | 23,750,000 | 34,242,500 | ADDED | 26.67 | |
| INVA | INNOVIVA INC | 1.56 | 31,280,000 | 33,447,900 | ADDED | 123 | |
| ITRI | ITRON INC | 1.92 | 40,931,000 | 41,213,700 | ADDED | 95.55 | |
| IVCA | INVESTCORP INDIA ACQUISTN CO | 0.00 | 12,500 | 625 | UNCHANGED | 0.00 | |
| JBLU | JETBLUE AIRWAYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ CO | 0.02 | 11,829 | 436,490 | REDUCED | -69.78 | |
| LCID | LUCID GROUP INC | 0.00 | 4,005 | 11,414 | ADDED | 18.14 | |
| LGVC | LAMF GLOBAL VENTURES CORP I | 0.00 | 37,499 | 1,076 | UNCHANGED | 0.00 | |
| LI | LI AUTO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LITE | LUMENTUM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRN | STRIDE INC | 1.02 | 16,500,000 | 21,852,700 | NEW | ||
| LSEA | LANDSEA HOMES CORP | 0.10 | 145,493 | 2,114,010 | ADDED | 44.17 | |
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.16 | 4,000,000 | 3,414,820 | UNCHANGED | 0.00 | |
| MCS | MARCUS CORP DEL | 0.17 | 2,500,000 | 3,606,780 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 2.34 | 28,756,000 | 50,378,100 | NEW | ||
| MDRX | VERADIGM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.13 | 5,784 | 2,810,470 | NEW | ||
| MIDD | MIDDLEBY CORP | 3.10 | 50,696,000 | 66,643,100 | REDUCED | -27.58 | |
| MITK | MITEK SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.00 | 24,999 | 3,802 | UNCHANGED | 0.00 | |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSTR | MICROSTRATEGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTN | VAIL RESORTS INC | 1.18 | 27,600,000 | 25,366,000 | UNCHANGED | 0.00 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.97 | 326,700 | 20,879,400 | ADDED | 98.00 | |
| NKLA | NIKOLA CORP | 0.01 | 250,000 | 331,195 | UNCHANGED | 0.00 | |
| NSIT | INSIGHT ENTERPRISES INC | 4.74 | 37,505,000 | 101,981,000 | ADDED | 15.38 | |
| NUBI | NUBIA BRAND INTERNATIONAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.01 | 328 | 296,367 | NEW | ||
| NXST | NEXSTAR MEDIA GROUP INC | 0.07 | 8,286 | 1,427,590 | NEW | ||
| OUT | OUTFRONT MEDIA INC | 0.15 | 188,047 | 3,157,310 | ADDED | 29.69 | |
| PACI | VOLATO GROUP INC | 0.00 | 25,000 | 3,499 | UNCHANGED | 0.00 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PENN | PENN ENTERTAINMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFTA | PERCEPTION CAPITAL CORP III | 0.00 | 22,999 | 1,147 | UNCHANGED | 0.00 | |
| POST | POST HLDGS INC | 0.60 | 11,388,000 | 12,827,400 | REDUCED | -0.97 | |
| PRGS | PROGRESS SOFTWARE CORP | 1.20 | 24,850,000 | 25,800,400 | ADDED | 67.34 | |
| PSN | PARSONS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTWO | PONO CAP TWO INC | 0.00 | 55,787 | 1,871 | UNCHANGED | 0.00 | |
| REAL | THE REALREAL INC | 0.38 | 18,233,000 | 8,071,400 | REDUCED | -8.84 | |
| REAL | THE REALREAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RH | RH | 0.06 | 3,565 | 1,241,550 | NEW | ||
| RIVN | RIVIAN AUTOMOTIVE INC | 0.08 | 163,000 | 1,784,850 | REDUCED | -75.11 | |
| RTO | RENTOKIL INITIAL PLC | 0.12 | 85,977 | 2,592,210 | NEW | ||
| SATS | ECHOSTAR CORP | 0.20 | 305,218 | 4,349,360 | NEW | ||
| SAVE | SPIRIT AIRLS INC | 0.48 | 21,591,000 | 10,331,000 | ADDED | 20.62 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 0.08 | 67,592 | 1,779,020 | ADDED | 35.18 | |
| SLNA | SELINA HOSPITALITY PLC | 0.00 | 144,913 | 1,014 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.91 | 19,982,000 | 19,500,200 | ADDED | 50.31 | |
| SNAP | SNAP INC | 0.18 | 5,000,000 | 3,807,560 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 2.00 | 43,213,000 | 43,086,500 | NEW | ||
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 0.01 | 150,000 | 222,000 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 2.59 | 54,325,000 | 55,605,300 | ADDED | 65.62 | |
| SSRM | SSR MINING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.15 | 187,132 | 3,293,520 | NEW | ||
| UAA | UNDER ARMOUR INC | 0.72 | 15,404,000 | 15,479,800 | UNCHANGED | 0.00 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VECO | VEECO INSTRS INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRNS | VARONIS SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDC | WESTERN DIGITAL CORP. | 0.74 | 231,596 | 15,804,100 | ADDED | 0.22 | |
| WDC | WESTERN DIGITAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WGO | WINNEBAGO INDS INC | 0.67 | 11,612,000 | 14,405,900 | REDUCED | -63.27 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 33,059 | 2,524,380 | ADDED | 10.93 | |
| Z | ZILLOW GROUP INC | 0.02 | 10,000 | 487,799 | NEW | ||
| ZD | ZIFF DAVIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROYAL CARIBBEAN GROUP | 7.92 | 59,888,000 | 170,249,000 | ADDED | 5.18 | ||
| GEO CORRECTIONS HOLDINGS INC | 1.83 | 23,000,000 | 39,432,900 | ADDED | 15.00 | ||
| LCI INDS | 1.77 | 38,606,000 | 38,077,700 | ADDED | 273 | ||
| NUVASIVE INC | 1.02 | 23,000,000 | 21,982,000 | NEW | |||
| TKO GROUP HOLDINGS INC | 0.14 | 33,511 | 2,895,680 | REDUCED | -34.55 | ||
| PHINIA INC | 0.13 | 72,052 | 2,768,960 | REDUCED | -42.00 | ||
| JAZZ INVESTMENTS I LTD | 0.12 | 2,500,000 | 2,462,160 | REDUCED | -92.31 | ||
| SHARKNINJA INC | 0.04 | 14,848 | 924,881 | REDUCED | -72.5 | ||
| REDDIT INC | 0.02 | 10,000 | 493,200 | NEW | |||
| SILVERBOX CORP III | 0.00 | 83,333 | 10,416 | UNCHANGED | 0.00 | ||
| BITCOIN DEPOT INC | 0.00 | 81,799 | 7,521 | UNCHANGED | 0.00 | ||
| SYNTEC OPTICS HLDGS INC | 0.00 | 46,848 | 3,745 | UNCHANGED | 0.00 | ||
| ENVOY MEDICAL INC | 0.00 | 10,300 | 1,099 | UNCHANGED | 0.00 | ||
| ESGL HLDGS LTD | 0.00 | 66,400 | 405 | UNCHANGED | 0.00 | ||
| CYBERARK SOFTWARE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |