$1.56 Billion is the total value of III Capital Management's 177 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | PINDUODUO INCput | $0 | – | -238 | -100.0% | 0.00% | – | |
| Exit | NIO INCput | $0 | – | -1,675 | -100.0% | -0.00% | – | |
| Exit | UBER TECHNOLOGIES INCcall | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | IONIS PHARMACEUTICALS INCput | $0 | – | -802 | -100.0% | -0.00% | – | |
| Exit | JOYY INCput | $0 | – | -1,031 | -100.0% | -0.00% | – | |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -4,100 | -100.0% | -0.00% | – |
| Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -9,000 | -100.0% | -0.01% | – | |
| Exit | BEYOND MEAT INCput | $0 | – | -1,800 | -100.0% | -0.01% | – | |
| VPCBU | Exit | VPC IMPACT ACQUISITION HLDG | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RTPWS | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/25 | $0 | – | -69,592 | -100.0% | -0.01% | – |
| Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -460 | -100.0% | -0.01% | – | |
| VPCCU | Exit | VPC IMPACT ACQU HOLDI III IN | $0 | – | -15,000 | -100.0% | -0.01% | – |
| EMPWU | Exit | EMPOWER LTD | $0 | – | -15,673 | -100.0% | -0.01% | – |
| PSPCU | Exit | POST HOLDINGS PARTNERING COR | $0 | – | -20,000 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| MDHU | Exit | MDH ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.02% | – |
| Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -1,000 | -100.0% | -0.03% | – | |
| NGCAU | Exit | NEXTGEN ACQUISITION CORP II | $0 | – | -50,000 | -100.0% | -0.04% | – |
| OPAU | Exit | MAGNUM OPUS ACQUISITION LTD | $0 | – | -75,000 | -100.0% | -0.06% | – |
| GGPIU | Exit | GORES GUGGENHEIM INC | $0 | – | -75,000 | -100.0% | -0.06% | – |
| KMX | Exit | CARMAX INC | $0 | – | -6,000 | -100.0% | -0.06% | – |
| Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -650 | -100.0% | -0.06% | – | |
| LB | Exit | L BRANDS INC | $0 | – | -13,050 | -100.0% | -0.08% | – |
| Exit | ILLUMINA INCcall | $0 | – | -277 | -100.0% | -0.10% | – | |
| MOTVU | Exit | MOTIVE CAPITAL CORP | $0 | – | -148,350 | -100.0% | -0.12% | – |
| Exit | HUBSPOT INCnote 0.375% 06/01/25 | $0 | – | -925,000 | -100.0% | -0.16% | – | |
| GIWWU | Exit | GIGINTERNATIONAL1 INC | $0 | – | -240,000 | -100.0% | -0.19% | – |
| NEEPRP | Exit | NEXTERA ENERGY INC | $0 | – | -50,000 | -100.0% | -0.19% | – |
| SJIV | Exit | SOUTH JERSEY INDS INC | $0 | – | -60,000 | -100.0% | -0.26% | – |
| NEEPRO | Exit | NEXTERA ENERGY INC | $0 | – | -75,000 | -100.0% | -0.33% | – |
| Exit | LIVONGO HEALTH INCnote 0.875% 06/01/25 | $0 | – | -3,000,000 | -100.0% | -0.38% | – | |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -134,500 | -100.0% | -0.40% | – |
| Exit | INTERDIGITAL INCnote 2.000% 06/01/24 | $0 | – | -4,702,000 | -100.0% | -0.41% | – | |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTNnote 0.875% 01/01/27 | $0 | – | -3,500,000 | -100.0% | -0.41% | – | |
| Exit | INSULET CORPnote 0.375% 09/01/26 | $0 | – | -4,500,000 | -100.0% | -0.49% | – | |
| PCGU | Exit | PG&E CORP | $0 | – | -78,000 | -100.0% | -0.63% | – |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 08/15/26 | $0 | – | -9,891,000 | -100.0% | -0.80% | – | |
| Exit | MONGODB INCnote 0.250% 01/15/26 | $0 | – | -5,650,000 | -100.0% | -0.81% | – | |
| Exit | ZYNGA INCnote 0.250% 06/01/24 | $0 | – | -8,384,000 | -100.0% | -0.92% | – | |
| Exit | LYFT INCnote 1.500% 05/15/25 | $0 | – | -9,000,000 | -100.0% | -1.22% | – | |
| Exit | PRICELINE GRP INCnote 0.900% 09/15/21 | $0 | – | -18,897,000 | -100.0% | -1.63% | – | |
| Exit | SAREPTA THERAPEUTICS INCnote 1.500% 11/15/24 | $0 | – | -16,600,000 | -100.0% | -1.74% | – | |
| Exit | DICKS SPORTING GOODS INCnote 3.250% 04/15/25 | $0 | – | -12,000,000 | -100.0% | -2.82% | – | |
| Exit | VIAVI SOLUTIONS INCnote 1.000% 03/01/24 | $0 | – | -27,393,000 | -100.0% | -3.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FTI CONSULTING INC | 14 | Q2 2023 | 6.3% |
| Liberty Media Corp-Liberty SiriusXM | 14 | Q2 2023 | 0.8% |
| VICI Properties Inc | 14 | Q3 2023 | 0.7% |
| PAN AMERN SILVER CORP | 13 | Q2 2022 | 1.6% |
| PULTE GROUP INC | 13 | Q4 2022 | 0.9% |
| INSIGHT ENTERPRISES INC | 12 | Q3 2023 | 5.4% |
| Lumentum Holdings Inc | 12 | Q3 2023 | 6.8% |
| META PLATFORMS INC | 12 | Q3 2023 | 1.6% |
| ALPHABET INC | 12 | Q3 2023 | 0.4% |
| DELTA AIR LINES INC DEL | 12 | Q3 2023 | 0.4% |
View III Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View III Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.