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III Capital Management

Latest statistics and disclosures from III Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are Royal Caribbean Group Note 6.000 8/1, Booking Holdings, BKLN, Allegheny Technologies, Insight Enterprises, and represent 32.57% of III Capital Management's stock portfolio.
Added to shares of these 10 stocks: Cyberark Software (+$96M), SPY (+$45M), BKLN (+$40M), Middleby (+$30M), NEE.PS (+$25M), Southern (+$23M), Envestnet (+$21M), Square (+$17M), PRGS (+$15M), Halozyme Therapeutics (+$12M).
Started 22 new stock positions in Microchip Technology, DV, NEE.PS, BABA, NCLH, HRI, VSTS, LW, BELFB, SQ. GDEN, PMT, Akamai Technologies Inc note 0.125% 5/0, RCL, H, NUVWQ, Cyberark Software, AG, SPY, First Majestic Silver Corp, Ventas Rlty Ltd Partnership, GVA.
Reduced shares in these 10 stocks: LQD (-$73M), Akamai Technologies (-$57M), Mongodb (-$50M), IEF (-$47M), Geo Corrections Holdings (-$39M), Nuvasive (-$22M), SATS (-$21M), Snap (-$20M), NEE (-$17M), Under Armour (-$16M).
Sold out of its positions in GMFIW, Akamai Technologies, CAR, BAC, Bentley Sys, BE, BKNG, EDR, EXPE, Ford Mtr Co Del.
III Capital Management was a net seller of stock by $-3.6M.
III Capital Management has $2.1B in assets under management (AUM), dropping by -0.01%.
Central Index Key (CIK): 0001783139

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Portfolio Holdings for III Capital Management

III Capital Management holds 109 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Royal Caribbean Group Note 6.000% 8/1 (Principal)	9.2	$198M	+2%	61M	3.23	View chart
Booking Holdings Note 0.750% 5/0 (Principal)	6.7	$145M	+7%	69M	2.10	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	5.8	$125M	+46%	5.9M	21.04	View chart
Ati Note 3.500% 6/1 (Principal)	5.7	$122M		34M	3.58	View chart
Insight Enterprises Note 0.750% 2/1 (Principal)	5.2	$112M	+2%	38M	2.90	View chart
Cyberark Software Note 11/1 (Principal)	4.4	$96M	NEW	55M	1.74	View chart
Middleby Corp Note 1.000% 9/0 (Principal)	3.9	$84M	+55%	79M	1.07	View chart
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD)	3.7	$80M	-47%	750k	107.12	View chart
Chart Inds Note 1.000%11/1 (Principal)	3.6	$78M	-12%	32M	2.47	View chart
Block Note 0.125% 3/0 (Principal)	3.2	$70M	+33%	72M	0.96	View chart
Southern Note 3.875%12/1 (Principal)	3.1	$67M	+51%	66M	1.02	View chart
Etsy Note 0.125%10/0 (Principal)	2.4	$51M	+23%	51M	0.99	View chart
Itron Note 3/1 (Principal)	2.1	$45M	+9%	45M	1.01	View chart
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	2.1	$45M	NEW	83k	546.13	View chart
Guidewire Software Note 1.250% 3/1 (Principal)	2.0	$43M	-7%	34M	1.25	View chart
Innoviva Note 2.500% 8/1 (Principal)	1.9	$40M	+14%	36M	1.11	View chart
American Airls Put Option (AAL)	1.8	$39M	-4%	3.4M	11.33	View chart
Lci Inds Note 1.125% 5/1 (Principal)	1.8	$38M	+3%	40M	0.94	View chart
Interdigital Note 3.500% 6/0 (Principal)	1.6	$35M	-4%	23M	1.55	View chart
Progress Software Corp Note 1.000% 4/1 (Principal)	1.5	$33M	+27%	32M	1.05	View chart
Stride Note 1.125% 9/0 (Principal)	1.5	$33M	+38%	23M	1.43	View chart
Dropbox Note 3/0 (Principal)	1.5	$32M	+2%	35M	0.91	View chart
National Vision Hldgs Note 2.500% 5/1 (Principal)	1.5	$32M	+26%	33M	0.96	View chart
Envestnet Note 0.750% 8/1 (Principal)	1.4	$30M	+211%	31M	0.97	View chart
Vail Resorts Note 1/0 (Principal)	1.4	$30M	+20%	33M	0.91	View chart
Western Digital Call Option (WDC)	1.3	$29M	+2%	379k	75.77	View chart
Nextera Energy Unit 06/01/2027 (NEE.PS)	1.2	$25M	NEW	505k	49.23	View chart
PG&E Corporation Put Option (PCG)	1.2	$25M	+13%	1.4M	17.46	View chart
Box Note 1/1 (Principal)	1.1	$24M	+13%	20M	1.15	View chart
Ford Motor Company Put Option (F)	1.1	$23M	-2%	1.8M	12.54	View chart
Halozyme Therapeutics Note 0.250% 3/0 (Principal)	1.1	$23M	+107%	24M	0.95	View chart
Lucid Group Put Option (LCID)	1.0	$22M	+67%	8.3M	2.61	View chart
Dynavax Technologies Corp Note 2.500% 5/1 (Principal)	1.0	$22M		17M	1.25	View chart
Post Hldgs Note 2.500% 8/1 (Principal)	0.9	$19M	+52%	17M	1.10	View chart
Progress Software Corporation Call Option (PRGS)	0.8	$17M	+939%	312k	54.26	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.7	$15M	-75%	165k	93.65	View chart
Echostar Corp Cl A Put Option (SATS)	0.6	$13M	-61%	730k	17.81	View chart
Winnebago Inds Note 1.500% 4/0 (Principal)	0.6	$13M	+5%	12M	1.03	View chart
Nio Spon Ads Put Option (NIO)	0.6	$12M	+62%	2.9M	4.16	View chart
Snap Cl A Put Option (SNAP)	0.5	$11M	-3%	675k	16.61	View chart
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)	0.5	$11M	NEW	11M	1.05	View chart
Akamai Technologies Note 0.125% 5/0 (Principal)	0.5	$11M	NEW	10M	1.05	View chart
Microchip Technology Note 0.125%11/1 (Principal)	0.4	$9.5M	NEW	9.0M	1.06	View chart
Block Cl A Put Option (SQ)	0.4	$9.4M	NEW	145k	64.49	View chart
Beyond Meat Note 3/1 (Principal)	0.4	$8.6M		39M	0.22	View chart
Spirit Airlines Put Option (SAVE)	0.4	$8.6M	-4%	2.3M	3.66	View chart
The Realreal Note 1.000% 3/0 (Principal)	0.3	$7.4M	-15%	15M	0.48	View chart
Alibaba Group Hldg Sponsored Ads Put Option (BABA)	0.3	$7.0M	NEW	97k	72.00	View chart
First Majestic Silver Corp Note 0.375% 1/1 (Principal)	0.3	$6.3M	NEW	7.7M	0.82	View chart
Nextera Energy (NEE)	0.3	$6.2M	-73%	87k	70.81	View chart
Spirit Airls Note 1.000% 5/1 (Principal)	0.3	$5.7M	-46%	12M	0.49	View chart
Coinbase Global Com Cl A Put Option (COIN)	0.3	$5.6M	-20%	25k	222.23	View chart
Mp Materials Corp Com Cl A Put Option (MP)	0.3	$5.4M	-3%	423k	12.73	View chart
At&t (T)	0.2	$4.9M	+38%	259k	19.11	View chart
Rentokil Initial Sponsored Adr (RTO)	0.2	$4.0M	+58%	136k	29.65	View chart
Us Bancorp Del Com New Put Option (USB)	0.2	$4.0M	-50%	100k	39.70	View chart
CRH Ord (CRH)	0.1	$3.0M	+5%	41k	74.98	View chart
Outfront Media (OUT)	0.1	$3.0M	+10%	208k	14.30	View chart
Boyd Gaming Corporation (BYD)	0.1	$3.0M	+27%	54k	55.10	View chart
Herc Hldgs (HRI)	0.1	$2.7M	NEW	20k	133.29	View chart
BorgWarner (BWA)	0.1	$2.6M		80k	32.24	View chart
Vestis Corporation Com Shs (VSTS)	0.1	$2.6M	NEW	212k	12.23	View chart
Beyond Meat Call Option (BYND)	0.1	$2.2M	-58%	325k	6.71	View chart
Academy Sports & Outdoor (ASO)	0.1	$2.1M	-20%	39k	53.25	View chart
Tko Group Holdings Cl A (TKO)	0.1	$2.0M	-44%	19k	107.99	View chart
Uniti Group Inc Com reit Put Option (UNIT)	0.1	$2.0M	-14%	682k	2.92	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$1.7M	-32%	22k	76.58	View chart
Landsea Homes Corp (LSEA)	0.1	$1.7M	+25%	183k	9.19	View chart
Lamb Weston Hldgs (LW)	0.1	$1.5M	NEW	18k	84.08	View chart
First Majestic Silver Corp Put Option (AG)	0.1	$1.5M	NEW	250k	5.92	View chart
PennyMac Mortgage Investment Trust Put Option (PMT)	0.1	$1.4M	NEW	100k	13.75	View chart
Royal Caribbean Cruises (RCL)	0.1	$1.1M	NEW	7.0k	159.43	View chart
Meta Platforms Cl A (META)	0.1	$1.1M	-62%	2.2k	504.22	View chart
Charter Communications Inc N Cl A (CHTR)	0.0	$947k	-47%	3.2k	298.96	View chart
Norwegian Cruise Line Hldg L SHS (NCLH)	0.0	$902k	NEW	48k	18.79	View chart
Hyatt Hotels Corp Com Cl A (H)	0.0	$871k	NEW	5.7k	151.92	View chart
Granite Construction (GVA)	0.0	$849k	NEW	14k	61.97	View chart
Nexstar Media Group Common Stock (NXST)	0.0	$818k	-40%	4.9k	166.01	View chart
Caesars Entertainment (CZR)	0.0	$730k	-61%	18k	39.74	View chart
Integral Ad Science Hldng (IAS)	0.0	$633k	+9%	65k	9.72	View chart
Golden Entmt (GDEN)	0.0	$622k	NEW	20k	31.11	View chart
DV (DV)	0.0	$570k	NEW	29k	19.47	View chart
Kraft Heinz (KHC)	0.0	$468k	+22%	15k	32.22	View chart
Bel Fuse CL B (BELFB)	0.0	$391k	NEW	6.0k	65.24	View chart
Nikola Corp Note 8.250%12/1 (Principal)	0.0	$206k		250k	0.82	View chart
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW)	0.0	$35k	-7%	139k	0.25	View chart
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS)	0.0	$16k	-2%	97k	0.16	View chart
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS)	0.0	$11k	-10%	75k	0.14	View chart
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW)	0.0	$9.5k	-5%	47k	0.20	View chart
Bleuacacia Right 10/30/2026 (BLEUR)	0.0	$6.4k	-8%	184k	0.04	View chart
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW)	0.0	$5.2k	-16%	39k	0.13	View chart
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS)	0.0	$4.7k	-5%	24k	0.20	View chart
Hnr Acquisition Corp *w Exp 02/04/202 (EONR.WS)	0.0	$4.7k	-8%	92k	0.05	View chart
Pono Cap Two *w Exp 99/99/999 (SBCWW)	0.0	$3.9k	-10%	50k	0.08	View chart
Bitcoin Depot *w Exp 06/30/202 (BTMWW)	0.0	$3.6k	-8%	75k	0.05	View chart
Pinstripes Holdings *w Exp 09/30/202 (PNST.WS)	0.0	$2.4k	-5%	21k	0.11	View chart
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW)	0.0	$2.2k	-8%	73k	0.03	View chart
Aimfinity Investment Corp I *w Exp 99/99/999 (AIMAW)	0.0	$2.2k	-8%	92k	0.02	View chart
Selina Hospitality *w Exp 10/27/202 (SLNWF)	0.0	$1.6k		145k	0.01	View chart
Bleuacacia *w Exp 10/30/202 (BLEUW)	0.0	$1.2k	-8%	92k	0.01	View chart
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW)	0.0	$1.0k	-17%	21k	0.05	View chart
Holdco Nuvo Group D G *w Exp 05/01/202 (NUVWQ)	0.0	$925.297000	NEW	31k	0.03	View chart
Perception Capital Corp Iii *w Exp 99/99/999 (PFTAW)	0.0	$762.399000	-11%	20k	0.04	View chart
Denali Capital Acquisitn Cor *w Exp 99/99/999 (DECAW)	0.0	$667.180800		41k	0.02	View chart
Esgl Hldgs *w Exp 10/19/202 (ESGLW)	0.0	$577.353000	-8%	61k	0.01	View chart
Envoy Medical *w Exp 09/29/202 (COCHW)	0.0	$574.306000	-5%	9.7k	0.06	View chart
Investcorp India Acquistn *w Exp 06/01/202 (IVCAW)	0.0	$437.313600	-8%	11k	0.04	View chart
Volato Group *w Exp 12/04/202 (SOARW)	0.0	$399.315200	-7%	23k	0.02	View chart
Effector Therapeutics *w Exp 12/31/202 (EFTRW)	0.0	$43.894800	-12%	37k	0.00	View chart

Past Filings by III Capital Management

SEC 13F filings are viewable for III Capital Management going back to 2019

III Capital Management 2024 Q2 filed Aug. 14, 2024
III Capital Management 2024 Q1 filed May 15, 2024
III Capital Management 2023 Q4 filed Feb. 14, 2024
III Capital Management 2023 Q3 filed Nov. 14, 2023
III Capital Management 2023 Q2 filed Aug. 14, 2023
III Capital Management 2023 Q1 filed May 15, 2023
III Capital Management 2022 Q4 restated filed Feb. 16, 2023
III Capital Management 2022 Q4 filed Feb. 14, 2023
III Capital Management 2022 Q3 filed Nov. 14, 2022
III Capital Management 2022 Q2 filed Aug. 15, 2022
III Capital Management 2022 Q1 filed May 16, 2022
III Capital Management 2021 Q4 filed Feb. 15, 2022
III Capital Management 2021 Q3 filed Nov. 16, 2021
III Capital Management 2021 Q2 filed Aug. 5, 2021
III Capital Management 2021 Q1 filed May 14, 2021
III Capital Management 2020 Q4 filed Feb. 16, 2021

View all past filings

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