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Iii Capital Management Top Holdings and 13F Report (2024)

About Iii Capital Management

Investment Activity

  • Iii Capital Management has $1.36 billion in total holdings as of September 30, 2024.
  • Iii Capital Management owns shares of 85 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 26.18% of the portfolio was purchased this quarter.
  • About 88.11% of the portfolio was sold this quarter.
  • This quarter, Iii Capital Management has purchased 109 new stocks and bought additional shares in 21 stocks.
  • Iii Capital Management sold shares of 37 stocks and completely divested from 42 stocks this quarter.

Largest Holdings

INSIGHT ENTERPRISES INC
$130,562,676
CYBERARK SOFTWARE LTD
$129,219,084
BOOKING HOLDINGS INC
$125,787,614
Invesco Senior Loan ETF
$117,353,750
SPOTIFY USA INC
$82,013,056

Largest New Holdings this Quarter

SPOTIFY USA INC
$82,013,056 Holding
SEAGATE HDD CAYMAN
$48,085,254 Holding
BENTLEY SYS INC
$42,588,488 Holding
SHOPIFY INC
$28,929,844 Holding
BOFA FIN LLC
$22,174,865 Holding

Largest Purchases this Quarter

SPOTIFY USA INC
82,300,000 shares (about $82.01M)
SEAGATE HDD CAYMAN
33,500,000 shares (about $48.09M)
BENTLEY SYS INC
42,437,000 shares (about $42.59M)
SHOPIFY INC
30,000,000 shares (about $28.93M)
CYBERARK SOFTWARE LTD
14,892,000 shares (about $27.57M)

Largest Sales this Quarter

BOOKING HOLDINGS INC
12,500,000 shares (about $27.95M)
Western Digital
315,458 shares (about $21.54M)
ETSY INC
21,000,000 shares (about $20.77M)
Progress Software
216,709 shares (about $14.60M)
Lucid Group
2,084,461 shares (about $7.34M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIii Capital Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
INSIGHT ENTERPRISES INC
$130,562,676$9,978,114 ▲8.3%41,610,0009.6%NOTE 0.750% 2/1
CYBERARK SOFTWARE LTD
$129,219,084$27,568,811 ▲27.1%69,801,0009.5%NOTE 11/1
BOOKING HOLDINGS INC
$125,787,614$27,954,294 ▼-18.2%56,247,0009.2%NOTE 0.750% 5/0
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$117,353,750$6,979,879 ▼-5.6%5,585,6148.6%ETF
SPOTIFY USA INC
$82,013,056$82,013,056 ▲New Holding82,300,0006.0%NOTE 3/1
CHART INDS INC
$66,404,5720.0%31,640,0004.9%NOTE 1.000%11/1
SOUTHERN CO
$66,071,921$6,940,580 ▼-9.5%59,336,0004.9%NOTE 3.875%12/1
SEAGATE HDD CAYMAN
$48,085,254$48,085,254 ▲New Holding33,500,0003.5%NOTE 3.500% 6/0
PROGRESS SOFTWARE CORP
$46,407,243$7,276,820 ▲18.6%37,429,0003.4%NOTE 1.000% 4/1
INNOVIVA INC
$43,089,091$159,919 ▼-0.4%35,836,0003.2%NOTE 2.500% 8/1
BENTLEY SYS INC
$42,588,488$42,588,488 ▲New Holding42,437,0003.1%NOTE 0.125% 1/1
LCI INDS
$36,393,854$4,060,002 ▼-10.0%35,856,0002.7%NOTE 1.125% 5/1
VAIL RESORTS INC
$35,407,524$4,234,224 ▲13.6%37,630,0002.6%NOTE 1/0
NEXTERA ENERGY INC
$30,908,324$2,784,534 ▲9.9%555,0002.3%UNIT 06/01/2027
ETSY INC
$30,012,026$20,768,884 ▼-40.9%30,346,0002.2%NOTE 0.125%10/0
DYNAVAX TECHNOLOGIES CORP
$29,226,964$8,285,306 ▲39.6%24,058,0002.1%NOTE 2.500% 5/1
SHOPIFY INC
$28,929,844$28,929,844 ▲New Holding30,000,0002.1%NOTE 0.125%11/0
PG&E Co. stock logo
PCG
PG&E
$28,049,6760.0%1,418,8002.1%Utilities
BOFA FIN LLC
$22,174,865$22,174,865 ▲New Holding19,932,0001.6%MTNF 0.600% 5/2
Lucid Group, Inc. stock logo
LCID
Lucid Group
$22,052,096$7,337,303 ▼-25.0%6,264,8001.6%Auto/Tires/Trucks
Nio Inc - stock logo
NIO
NIO
$19,233,724$362,410 ▼-1.8%2,879,3001.4%Auto/Tires/Trucks
Ford Motor stock logo
F
Ford Motor
$18,512,736$855,582 ▼-4.4%1,753,1001.4%Auto/Tires/Trucks
AKAMAI TECHNOLOGIES INC
$17,796,115$17,796,115 ▲New Holding17,500,0001.3%NOTE 1.125% 2/1
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$10,272,4160.0%96,8000.8%Retail/Wholesale
Spirit Airlines, Inc. stock logo
SAVE
Spirit Airlines
$8,133,120$2,514,240 ▲44.7%3,388,8000.6%Transportation
NIO INC
$7,195,605$7,195,605 ▲New Holding7,967,0000.5%NOTE 3.875%10/1
FIRST MAJESTIC SILVER CORP
$6,569,986$109,732 ▼-1.6%7,544,0000.5%NOTE 0.375% 1/1
BEYOND MEAT INC
$6,491,782$223,014 ▼-3.3%37,551,0000.5%NOTE 3/1
Progress Software Co. stock logo
PRGS
Progress Software
$6,400,150$14,599,685 ▼-69.5%95,0000.5%Computer and Technology
NIO INC
$6,319,387$6,319,387 ▲New Holding7,269,0000.5%NOTE 4.625%10/1
Beyond Meat, Inc. stock logo
BYND
Beyond Meat
$5,942,670$3,739,848 ▲169.8%876,5000.4%Consumer Staples
AKAMAI TECHNOLOGIES INC
$5,429,084$5,429,084 ▲New Holding5,248,0000.4%NOTE 0.375% 9/0
Herc Holdings Inc. stock logo
HRI
Herc
$5,063,496$1,864,215 ▲58.3%31,7600.4%Transportation
Rentokil Initial plc stock logo
RTO
Rentokil Initial
$5,011,303$1,609,979 ▲47.3%201,0150.4%Business Services
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$4,920,184$4,920,184 ▲New Holding33,2400.4%Retail/Wholesale
CRH PLC
$4,847,241$1,089,788 ▲29.0%52,2670.4%ORD
SIX FLAGS ENTERTAINMENT CORP
$4,780,766$4,780,766 ▲New Holding118,6000.4%COM
THE REALREAL INC
$4,434,784$2,684,952 ▼-37.7%9,613,0000.3%NOTE 1.000% 3/0
Western Digital Co. stock logo
WDC
Western Digital
$4,346,658$21,542,624 ▼-83.2%63,6500.3%Computer and Technology
SPIRIT AIRLS INC
$4,264,695$759,329 ▲21.7%14,041,0000.3%NOTE 1.000% 5/1
BorgWarner Inc. stock logo
BWA
BorgWarner
$4,185,470$1,271,311 ▲43.6%115,3340.3%Auto/Tires/Trucks
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$4,143,936$322,532 ▲8.4%225,4590.3%Finance
Uniti Group Inc. stock logo
UNIT
Uniti Group
$3,846,4800.0%682,0000.3%Finance
VESTIS CORPORATION
$3,843,663$690,332 ▲21.9%257,9640.3%COM SHS
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$2,668,450$828,091 ▲45.0%32,1500.2%ETF
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$2,456,700$1,030,974 ▼-29.6%38,0000.2%Consumer Discretionary
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$2,295,558$2,295,558 ▲New Holding23,9420.2%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,131,766$887,282 ▲71.3%3,7240.2%Computer and Technology
Landsea Homes Co. stock logo
LSEA
Landsea Homes
$1,876,804$382,973 ▼-16.9%151,9680.1%Finance
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$1,667,513$900,624 ▲117.4%39,9500.1%Consumer Discretionary
First Majestic Silver Corp. stock logo
AG
First Majestic Silver
$1,474,800$25,200 ▼-1.7%245,8000.1%Basic Materials
International Game Technology PLC stock logo
IGT
International Game Technology
$1,439,880$1,439,880 ▲New Holding67,6000.1%Consumer Discretionary
Wayfair Inc. stock logo
W
Wayfair
$1,382,028$1,382,028 ▲New Holding24,6000.1%Retail/Wholesale
AT&T Inc. stock logo
T
AT&T
$1,363,890$4,333,098 ▼-76.1%61,9950.1%Computer and Technology
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$1,332,312$1,332,312 ▲New Holding8,6000.1%Retail/Wholesale
Golden Entertainment, Inc. stock logo
GDEN
Golden Entertainment
$1,303,835$668,035 ▲105.1%41,0140.1%Consumer Discretionary
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$1,185,478$200,998 ▲20.4%57,8000.1%Consumer Discretionary
Cintas Co. stock logo
CTAS
Cintas
$1,029,400$1,029,400 ▲New Holding5,0000.1%Industrial Products
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$734,325$224,388 ▲44.0%20,9150.1%Consumer Staples
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$709,440$532,080 ▼-42.9%4,0000.1%Consumer Discretionary
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$648,160$377,877 ▼-36.8%2,0000.0%Consumer Discretionary
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$496,050$318,629 ▼-39.1%3,0000.0%Consumer Discretionary
FLUTTER ENTMT PLC
$474,560$474,560 ▲New Holding2,0000.0%SHS
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$471,0600.0%6,0000.0%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$442,683$6,914,460 ▼-94.0%5,2370.0%Utilities
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$386,450$386,450 ▲New Holding5,0000.0%Consumer Discretionary
Burtech Acquisition Corp. stock logo
BRKHW
Burtech Acquisition
$15,660$12,184 ▼-43.8%78,3210.0%Financial Services
BIGBEAR AI HLDGS INC
$6,898$5,811 ▼-45.7%52,3820.0%*W EXP 12/08/202
EON RESOURCES INC
$5,764$413 ▼-6.7%85,4030.0%*W EXP 02/04/202
BLEUR
bleuacacia
$5,482$255 ▼-4.4%175,7270.0%--
SILVERBOX CORP III
$4,747$3,502 ▼-42.5%42,9640.0%*W EXP 02/28/202
CITEW
Cartica Acquisition
$3,954$3,434 ▼-46.5%25,2980.0%Financial Services
SYNTEC OPTICS HLDGS INC
$2,598$243 ▼-8.5%35,8400.0%*W EXP 99/99/999
DECAW
Denali Capital Acquisition
$2,2650.0%41,1840.0%Financial Services
AIMAW
Aimfinity Investment Corp. I
$2,1740.0%91,5480.0%Financial Services
BLEUW
bleuacacia
$1,928$2 ▼-0.1%91,8510.0%Financial Services
FTIIW
FutureTech II Acquisition
$1,801$7 ▼-0.4%72,9220.0%Financial Services
Bitcoin Depot Inc. stock logo
BTMWW
Bitcoin Depot
$1,214$2,231 ▼-64.8%26,3830.0%Financial Services
IVCAW
Investcorp India Acquisition
$8000.0%11,4480.0%Financial Services
CCTSW
Cactus Acquisition Corp. 1
$6210.0%20,6840.0%Financial Services
PFTAW
Perception Capital Corp. III
$569$26 ▼-4.4%19,4850.0%Financial Services
EVEREST CONSOLIDATOR ACQ COR
$436$232 ▼-34.7%15,4330.0%*W EXP 99/99/999
ESGL HLDGS LTD
$411$111 ▼-21.2%47,8740.0%*W EXP 10/19/202
PTWOW
Pono Capital Two
$162$7,260 ▼-97.8%1,0910.0%Financial Services
PINSTRIPES HOLDINGS INC
$98$187 ▼-65.6%7,3250.0%*W EXP 09/30/202
ROYAL CARIBBEAN GROUP
$0$197,513,693 ▼-100.0%00.0%NOTE 6.000% 8/1
ATI INC
$0$121,543,174 ▼-100.0%00.0%NOTE 3.500% 6/1
MIDDLEBY CORP
$0$84,010,241 ▼-100.0%00.0%NOTE 1.000% 9/0
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$0$80,340,000 ▼-100.0%00.0%Finance
BLOCK INC
$0$69,712,048 ▼-100.0%00.0%NOTE 0.125% 3/0
ITRON INC
$0$45,365,488 ▼-100.0%00.0%NOTE 3/1
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$45,328,734 ▼-100.0%00.0%Finance
GUIDEWIRE SOFTWARE INC
$0$42,796,985 ▼-100.0%00.0%NOTE 1.250% 3/1
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$0$38,846,038 ▼-100.0%00.0%Transportation
INTERDIGITAL INC
$0$35,327,641 ▼-100.0%00.0%NOTE 3.500% 6/0
STRIDE INC
$0$32,828,920 ▼-100.0%00.0%NOTE 1.125% 9/0
DROPBOX INC
$0$31,980,278 ▼-100.0%00.0%NOTE 3/0
NATIONAL VISION HLDGS INC
$0$31,746,130 ▼-100.0%00.0%NOTE 2.500% 5/1
ENVESTNET INC
$0$30,262,577 ▼-100.0%00.0%NOTE 0.750% 8/1
BOX INC
$0$23,480,569 ▼-100.0%00.0%NOTE 1/1

Showing largest 100 holdings. View all holdings.
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