$1.36 Billion is the total value of III Capital Management's 160 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 101.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GEO | Exit | GEO GROUP INC NEWput | $0 | – | -163 | -100.0% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -129 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INCput | $0 | – | -1,675 | -100.0% | 0.00% | – |
| UPHWS | Exit | UPHEALTH INC*w exp 07/01/24 | $0 | – | -7,500 | -100.0% | 0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -129 | -100.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INCput | $0 | – | -1,050 | -100.0% | -0.00% | – |
| SBIIU | Exit | SANDBRIDGE X2 CORPunit 99/99/9999 | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $0 | – | -4,000 | -100.0% | -0.00% | – |
| Exit | VELO3D INC*w exp 12/01/25 | $0 | – | -21,920 | -100.0% | -0.00% | – | |
| KAIIU | Exit | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | -5,000 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCput | $0 | – | -802 | -100.0% | -0.00% | – |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CRZNU | Exit | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $0 | – | -5,000 | -100.0% | -0.00% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -4,796 | -100.0% | -0.00% | – |
| CLAAU | Exit | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | ARQIT QUANTUM INC*w exp 02/08/28 | $0 | – | -31,020 | -100.0% | -0.00% | – | |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -460 | -100.0% | -0.01% | – |
| RKTAU | Exit | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WPCAU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TRCAU | Exit | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC*w exp 12/31/27 | $0 | – | -34,703 | -100.0% | -0.01% | – | |
| Exit | JOBY AVIATION INC*w exp 09/16/25 | $0 | – | -71,632 | -100.0% | -0.01% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,177 | -100.0% | -0.01% | – |
| WALDU | Exit | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $0 | – | -21,495 | -100.0% | -0.01% | – |
| MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| LCAAU | Exit | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| KRNLU | Exit | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -75 | -100.0% | -0.02% | – |
| GLHAU | Exit | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| RCLFU | Exit | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.02% | – |
| ACAHU | Exit | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $0 | – | -30,000 | -100.0% | -0.02% | – |
| VRM | Exit | VROOM INCput | $0 | – | -1,300 | -100.0% | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -14,000 | -100.0% | -0.02% | – |
| VRM | Exit | VROOM INC | $0 | – | -23,000 | -100.0% | -0.03% | – |
| HIGAU | Exit | H I G ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.03% | – |
| VGIIU | Exit | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.05% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -14,000 | -100.0% | -0.05% | – |
| Exit | CENAQ ENERGY CORPunit 02/04/2026 | $0 | – | -100,000 | -100.0% | -0.06% | – | |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,000 | -100.0% | -0.07% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -160,200 | -100.0% | -0.07% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -14,000 | -100.0% | -0.08% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -47,000 | -100.0% | -0.10% | – |
| Exit | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $0 | – | -200,000 | -100.0% | -0.13% | – | |
| Exit | THERAVANCE INCnote 2.125% 01/15/23 | $0 | – | -2,500,000 | -100.0% | -0.17% | – | |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -28,000 | -100.0% | -0.19% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -12,500 | -100.0% | -0.20% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -124,500 | -100.0% | -0.21% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -15,700 | -100.0% | -0.24% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -12,429 | -100.0% | -0.27% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -101,000 | -100.0% | -0.30% | – |
| Exit | WISDOMTREE INVTS INCnote 4.250% 06/15/23 | $0 | – | -4,500,000 | -100.0% | -0.34% | – | |
| NIO | Exit | NIO INCspon ads | $0 | – | -159,300 | -100.0% | -0.36% | – |
| Exit | PARSONS CORP DELnote 0.250% 08/15/25 | $0 | – | -6,000,000 | -100.0% | -0.38% | – | |
| Exit | SILICON LABORATORIES INCnote 0.625% 06/15/25 | $0 | – | -5,000,000 | -100.0% | -0.41% | – | |
| Exit | BOOKING HOLDINGS INCnote 0.750% 05/01/25 | $0 | – | -5,000,000 | -100.0% | -0.47% | – | |
| Exit | PIONEER NAT RES COnote 0.250% 05/15/25 | $0 | – | -5,300,000 | -100.0% | -0.55% | – | |
| Exit | NUANCE COMMUNICATIONS INCnote 1.250% 04/01/25 | $0 | – | -5,500,000 | -100.0% | -0.99% | – | |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 08/15/25 | $0 | – | -14,500,000 | -100.0% | -1.02% | – | |
| Exit | LIVEPERSON INCnote 0.750% 03/01/24 | $0 | – | -11,181,000 | -100.0% | -1.17% | – | |
| Exit | SQUARE INCnote 0.500% 05/15/23 | $0 | – | -6,355,000 | -100.0% | -1.25% | – | |
| Exit | SOUTHWEST AIRLS COnote 1.250% 05/01/25 | $0 | – | -17,000,000 | -100.0% | -1.62% | – | |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.375% 09/01/27 | $0 | – | -24,000,000 | -100.0% | -1.68% | – | |
| Exit | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 09/15/24 | $0 | – | -16,500,000 | -100.0% | -1.70% | – | |
| Exit | NUANCE COMMUNICATIONS INCnote 1.000% 12/15/35 | $0 | – | -13,109,000 | -100.0% | -1.91% | – | |
| Exit | TWITTER INCnote 0.250% 06/15/24 | $0 | – | -24,200,000 | -100.0% | -1.95% | – | |
| Exit | REPLIGEN CORPnote 0.375% 07/15/24 | $0 | – | -12,257,000 | -100.0% | -1.98% | – | |
| Exit | STARWOOD WAYPOINT HOMESnote 3.500% 01/15/22 | $0 | – | -19,143,000 | -100.0% | -2.07% | – | |
| Exit | ENVISTA HOLDINGS CORPORATIONnote 2.375% 06/01/25 | $0 | – | -16,000,000 | -100.0% | -2.12% | – | |
| Exit | ETSY INCnote 0.125% 10/01/26 | $0 | – | -19,000,000 | -100.0% | -2.94% | – | |
| Exit | COUPA SOFTWARE INCnote 0.125% 06/15/25 | $0 | – | -30,628,000 | -100.0% | -2.96% | – | |
| Exit | SEA LTDnote 2.375% 12/01/25 | $0 | – | -15,000,000 | -100.0% | -3.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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 | 2024-05-15 |
| 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 |
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.