Latest III Capital Management Stock Portfolio
III Capital Management Performance:
2025 Q3: 5.82%YTD: 4.43%2024: 4.1%
Performance for 2025 Q3 is 5.82%, and YTD is 4.43%, and 2024 is 4.1%.
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 $416.1 Millions as of 30 Sep, 2025.
The top stock holdings of III Capital Management are SPY, IJR, IAC. The fund has invested 66.6% of it's portfolio in SPDR S&P 500 ETF TR and 1.8% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AAXJ) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), SIX FLAGS ENTERTAINMENT CORP and WESTERN DIGITAL CORP (WDC). III Capital Management opened new stock positions in ISHARES TR (IJR), IAC INC (IAC) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to AT&T INC (T), STRATEGY INC (MSTR) and MOHAWK INDS INC (MHK).
The top stock holdings of III Capital Management are SPY, IJR, IAC. The fund has invested 66.6% of it's portfolio in SPDR S&P 500 ETF TR and 1.8% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AAXJ) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), SIX FLAGS ENTERTAINMENT CORP and WESTERN DIGITAL CORP (WDC). III Capital Management opened new stock positions in ISHARES TR (IJR), IAC INC (IAC) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to AT&T INC (T), STRATEGY INC (MSTR) and MOHAWK INDS INC (MHK).
III Capital Management Annual Return Estimates Vs S&P 500
Our best estimate is that III Capital Management made a return of 5.82% in the last quarter. In trailing 12 months, it's portfolio return was 4.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 7,309,120 |
| iac inc | 6,132,600 |
| alphabet inc | 3,443,800 |
| mattel inc | 3,366,000 |
| cinemark hldgs inc | 2,381,700 |
| echostar corp | 1,909,000 |
| box inc | 1,834,300 |
| red rock resorts inc | 1,776,050 |
New stocks bought by III Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| at&t inc | 445 |
| strategy inc | 425 |
| mohawk inds inc | 99.00 |
| select sector spdr tr | 87.5 |
| select sector spdr tr | 86.79 |
| ralph lauren corp | 85.92 |
| rentokil initial plc | 42.94 |
| uber technologies inc | 41.53 |
Additions to existing portfolio by III Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| meta platforms inc | -66.67 |
| six flags entertainment corp | -52.79 |
| western digital corp | -49.68 |
| albertsons cos inc | -41.00 |
| crh plc | -37.97 |
| caesars entertainment inc ne | -20.78 |
| borgwarner inc | -19.84 |
| outfront media inc | -18.78 |
III Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| innoviva inc | -26,233,300 |
| beyond meat inc | -1,438,340 |
| seagate hdd cayman | -4,586,420 |
| vanguard scottsdale fds | -171,720,000 |
| ishares tr | -20,081,800 |
| spirit aviation hldgs inc | -487,388 |
| vestis corporation | -465,510 |
| invesco exchange traded fd t | -9,087,000 |
III Capital Management got rid off the above stocks
Sector Distribution
III Capital Management has about 77% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 77 |
| Consumer Cyclical | 8.7 |
| Communication Services | 6.9 |
| Technology | 3 |
| Consumer Defensive | 1.9 |
| Real Estate | 1.1 |
| Basic Materials | 1.1 |
Market Cap. Distribution
III Capital Management has about 11.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 78.1 |
| MID-CAP | 10.5 |
| LARGE-CAP | 10 |
| MEGA-CAP | 1.3 |
Stocks belong to which Index?
About 15.3% of the stocks held by III Capital Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 84.7 |
| S&P 500 | 11.2 |
| RUSSELL 2000 | 4.1 |
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 43 stocks in it's portfolio. About 77.6% of the portfolio is in top 10 stocks. CHTR proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for III Capital Management last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACI | albertsons cos inc | 0.51 | 120,370 | 2,107,680 | reduced | -41.00 | ||
| APP | applovin corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAI | bigbear ai hldgs inc | 0.02 | 34,000 | 71,740 | reduced | -18.25 | ||
| BIL | spdr series trust | 0.08 | 5,000 | 316,500 | new | |||
| BNDW | vanguard scottsdale fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOX | box inc | 0.44 | 1,820,000 | 1,834,300 | new | |||
| BWA | borgwarner inc | 1.12 | 105,810 | 4,651,410 | reduced | -19.84 | ||
| BYD | boyd gaming corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BYND | beyond meat inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CABO | cable one inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CAR | avis budget group | 0.35 | 9,000 | 1,445,180 | reduced | -14.29 | ||
| CCL | carnival corp | 0.42 | 60,000 | 1,734,600 | new | |||
| CHTR | charter communications inc n | 0.79 | 12,000 | 3,301,260 | added | 41.18 | ||
| CNK | cinemark hldgs inc | 0.57 | 85,000 | 2,381,700 | new | |||
| CRH | crh plc | 0.99 | 34,448 | 4,130,320 | reduced | -37.97 | ||
| CSD | invesco exchange traded fd t | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CZR | caesars entertainment inc ne | 0.51 | 79,136 | 2,138,650 | reduced | -20.78 | ||
| DIS | disney walt co | 0.28 | 10,000 | 1,145,000 | new | |||
| DLTR | dollar tree inc | 0.79 | 35,000 | 3,302,950 | reduced | -12.5 | ||