Latest III Capital Management Stock Portfolio
III Capital Management Performance:
2025 Q1: -3.21%YTD: -3.21%2024: 4.07%
Performance for 2025 Q1 is -3.21%, and YTD is -3.21%, and 2024 is 4.07%.
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 $552.4 Millions as of 31 Mar, 2025.
The top stock holdings of III Capital Management are AAXJ, BAB, CHTR. The fund has invested 19% of it's portfolio in ISHARES TR and 17.7% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), IAC INC (IAC) and WAYFAIR INC (W) stocks. They significantly reduced their stock positions in EXPEDIA GROUP INC (EXPE), SELECT SECTOR SPDR TR (XLB) and GOLDEN ENTMT INC (GDEN). III Capital Management opened new stock positions in ISHARES TR (AAXJ), DRIVEN BRANDS HLDGS INC and BORGWARNER INC (BWA). The fund showed a lot of confidence in some stocks as they added substantially to WESTERN DIGITAL CORP (WDC), AVIS BUDGET GROUP (CAR) and SIX FLAGS ENTERTAINMENT CORP.
The top stock holdings of III Capital Management are AAXJ, BAB, CHTR. The fund has invested 19% of it's portfolio in ISHARES TR and 17.7% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), IAC INC (IAC) and WAYFAIR INC (W) stocks. They significantly reduced their stock positions in EXPEDIA GROUP INC (EXPE), SELECT SECTOR SPDR TR (XLB) and GOLDEN ENTMT INC (GDEN). III Capital Management opened new stock positions in ISHARES TR (AAXJ), DRIVEN BRANDS HLDGS INC and BORGWARNER INC (BWA). The fund showed a lot of confidence in some stocks as they added substantially to WESTERN DIGITAL CORP (WDC), AVIS BUDGET GROUP (CAR) and SIX FLAGS ENTERTAINMENT CORP.
III Capital Management Annual Return Estimates Vs S&P 500
Our best estimate is that III Capital Management made a return of -3.21% in the last quarter. In trailing 12 months, it's portfolio return was -0.5%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 104,924,000 |
| driven brands hldgs inc | 4,285,000 |
| borgwarner inc | 4,011,000 |
| outfront media inc | 3,629,470 |
| uber technologies inc | 2,185,800 |
| urban outfitters inc | 2,096,000 |
| tapestry inc | 1,901,070 |
| warner bros discovery inc | 1,663,150 |
New stocks bought by III Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| western digital corp | 434 |
| avis budget group | 73.08 |
| six flags entertainment corp | 71.93 |
| innoviva inc | 67.26 |
| vestis corporation | 49.04 |
| herc hldgs inc | 33.98 |
| charter communications inc n | 12.5 |
Additions to existing portfolio by III Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| expedia group inc | -82.6 |
| select sector spdr tr | -69.98 |
| golden entmt inc | -67.27 |
| seagate hdd cayman | -65.6 |
| crh plc | -53.07 |
| wynn resorts ltd | -45.45 |
| caesars entertainment inc ne | -42.89 |
| norwegian cruise line hldg l | -39.68 |
III Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| etsy inc | -28,215,900 |
| pg&e corp | -25,488,300 |
| insight enterprises inc | -48,642,700 |
| spdr s&p 500 etf tr | -129,163,000 |
| iac inc | -4,314,000 |
| wayfair inc | -1,684,160 |
| bel fuse inc | -319,076 |
III Capital Management got rid off the above stocks
Sector Distribution
III Capital Management has about 78.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 78.4 |
| Consumer Cyclical | 6.3 |
| Communication Services | 4.9 |
| Industrials | 3.1 |
| Technology | 2.4 |
| Consumer Defensive | 2.2 |
| Real Estate | 1.9 |
Market Cap. Distribution
III Capital Management has about 9.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 79.2 |
| MID-CAP | 10.2 |
| LARGE-CAP | 8.3 |
| MEGA-CAP | 1.4 |
Stocks belong to which Index?
About 15.8% of the stocks held by III Capital Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 84.1 |
| S&P 500 | 10.7 |
| RUSSELL 2000 | 5.1 |
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 35 stocks in it's portfolio. About 43.1% of the portfolio is in top 10 stocks. WDC proved to be the most loss making stock for the portfolio. ACI was the most profitable stock for III Capital Management last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 19.00 | 1,330,000 | 104,924,000 | new | |||
| ACI | albertsons cos inc | 0.74 | 185,000 | 4,068,150 | reduced | -38.33 | ||
| BAB | invesco exch traded fd tr ii | 17.69 | 4,719,610 | 97,696,000 | reduced | -15.5 | ||
| BBAI | bigbear ai hldgs inc | 0.01 | 42,900 | 36,250 | reduced | -18.1 | ||
| BELFB | bel fuse inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKNG | booking holdings inc | 12.33 | 27,714,000 | 68,120,200 | reduced | -21.9 | ||
| BKNG | booking holdings inc | 0.08 | 100 | 460,691 | new | |||
| BSY | bentley sys inc | 6.22 | 35,605,000 | 34,378,600 | unchanged | 0.00 | ||
| BWA | borgwarner inc | 0.73 | 140,000 | 4,011,000 | new | |||
| BYND | beyond meat inc | 0.43 | 19,546,000 | 2,387,730 | unchanged | 0.00 | ||
| CAR | avis budget group | 0.62 | 45,000 | 3,415,500 | added | 73.08 | ||
| CCOI | cogent communications hldgs | 0.22 | 20,000 | 1,226,200 | new | |||
| CHTR | charter communications inc n | 0.90 | 13,500 | 4,975,160 | added | 12.5 | ||
| CRH | crh plc | 0.42 | 26,534 | 2,334,200 | reduced | -53.07 | ||
| CZR | caesars entertainment inc ne | 0.36 | 79,900 | 1,997,500 | reduced | -42.89 | ||
| DLTR | dollar tree inc | 0.20 | 15,000 | 1,126,050 | new | |||
| ETSY | etsy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EXPE | expedia group inc | 0.18 | 6,000 | 1,008,600 | reduced | -82.6 | ||
| GDEN | golden entmt inc | 0.08 | 17,028 | 449,368 | reduced | -67.27 | ||
| H | hyatt hotels corp | 0.39 | 17,500 | 2,143,750 | reduced | -37.5 | ||