Iii Capital Management Top Holdings and 13F Report (2025) About Iii Capital ManagementInvestment ActivityIii Capital Management has $620.95 million in total holdings as of December 31, 2024.Iii Capital Management owns shares of 36 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 31.02% of the portfolio was purchased this quarter.About 145.50% of the portfolio was sold this quarter.This quarter, Iii Capital Management has purchased 85 new stocks and bought additional shares in 14 stocks.Iii Capital Management sold shares of 14 stocks and completely divested from 55 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $129,163,240Invesco Senior Loan ETF $117,688,886BOOKING HOLDINGS INC $93,766,197INSIGHT ENTERPRISES INC $48,642,737BENTLEY SYS INC $34,602,869 Largest New Holdings this Quarter SPDR S&P 500 ETF Trust $129,163,240 HoldingPG&E CORP $25,488,331 HoldingAlbertsons Companies $5,892,000 HoldingHyatt Hotels $4,395,440 HoldingIAC $4,314,000 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 220,385 shares (about $129.16M)PG&E CORP 23,468,000 shares (about $25.49M)Albertsons Companies 300,000 shares (about $5.89M)Hyatt Hotels 28,000 shares (about $4.40M)IAC 100,000 shares (about $4.31M) Largest Sales this Quarter BOOKING HOLDINGS INC 20,760,000 shares (about $54.85M)INSIGHT ENTERPRISES INC 20,015,000 shares (about $45.08M)SEAGATE HDD CAYMAN 23,188,000 shares (about $27.91M)INNOVIVA INC 17,994,000 shares (about $19.84M)PG&E 763,700 shares (about $15.41M) Sector Allocation Over TimeMap of 500 Largest Holdings ofIii Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$129,163,240$129,163,240 ▲New Holding220,38520.8%FinanceBKLNInvesco Senior Loan ETF$117,688,8860.0%5,585,61419.0%ETFBOOKING HOLDINGS INC$93,766,197$54,853,503 ▼-36.9%35,487,00015.1%NOTE 0.750% 5/0INSIGHT ENTERPRISES INC$48,642,737$45,083,787 ▼-48.1%21,595,0007.8%NOTE 0.750% 2/1BENTLEY SYS INC$34,602,869$6,639,708 ▼-16.1%35,605,0005.6%NOTE 0.125% 1/1ETSY INC$28,215,884$1,188,945 ▼-4.0%29,119,0004.5%NOTE 0.125%10/0PG&E CORP$25,488,331$25,488,331 ▲New Holding23,468,0004.1%NOTE 4.250%12/0INNOVIVA INC$19,674,746$19,842,360 ▼-50.2%17,842,0003.2%NOTE 2.500% 8/1PCGPG&E$13,219,918$15,411,466 ▼-53.8%655,1002.1%UtilitiesSEAGATE HDD CAYMAN$12,410,682$27,907,185 ▼-69.2%10,312,0002.0%NOTE 3.500% 6/0LCIDLucid Group$12,098,201$6,821,494 ▼-36.1%4,006,0271.9%Auto/Tires/TrucksEXPEExpedia Group$6,424,658$231,049 ▲3.7%34,4801.0%Retail/WholesaleACIAlbertsons Companies$5,892,000$5,892,000 ▲New Holding300,0000.9%Consumer StaplesCRH PLC$5,230,525$394,783 ▲8.2%56,5340.8%ORDHRIHerc$5,210,361$802,759 ▼-13.4%27,5200.8%TransportationXLPConsumer Staples Select Sector SPDR Fund$5,054,623$2,527,312 ▲100.0%64,3000.8%ETFRTORentokil Initial$4,862,199$227,500 ▼-4.5%192,0300.8%Business ServicesWYNNWynn Resorts$4,738,800$2,675,957 ▲129.7%55,0000.8%Consumer DiscretionaryMETAMeta Platforms$4,684,080$2,503,641 ▲114.8%8,0000.8%Computer and TechnologyCZRCaesars Entertainment$4,675,458$3,340,329 ▲250.2%139,9000.8%Consumer DiscretionaryHHyatt Hotels$4,395,440$4,395,440 ▲New Holding28,0000.7%Consumer DiscretionaryIACIAC$4,314,000$4,314,000 ▲New Holding100,0000.7%Multi-Sector ConglomeratesVESTIS CORPORATION$4,205,142$273,771 ▲7.0%275,9280.7%COM SHSCHTRCharter Communications$4,113,240$3,427,700 ▲500.0%12,0000.7%Consumer DiscretionarySIX FLAGS ENTERTAINMENT CORP$3,349,976$2,365,358 ▼-41.4%69,5160.5%COMLSEALandsea Homes$3,085,639$1,795,431 ▲139.2%363,4440.5%FinanceBEYOND MEAT INC$2,885,177$2,657,711 ▼-47.9%19,546,0000.5%NOTE 3/1NXSTNexstar Media Group$2,527,520$2,053,610 ▲433.3%16,0000.4%Consumer DiscretionaryCARAvis Budget Group$2,095,860$2,095,860 ▲New Holding26,0000.3%TransportationNCLHNorwegian Cruise Line$1,945,188$457,994 ▲30.8%75,6000.3%Consumer DiscretionaryWWayfair$1,684,160$593,888 ▲54.5%38,0000.3%Retail/WholesaleGDENGolden Entertainment$1,644,084$348,042 ▲26.9%52,0280.3%Consumer DiscretionaryKHCKraft Heinz$1,284,599$642,300 ▲100.0%41,8300.2%Consumer StaplesWDCWestern Digital$1,270,119$2,525,331 ▼-66.5%21,3000.2%Computer and TechnologyBELFBBel Fuse$319,076$175,743 ▼-35.5%3,8690.1%Computer and TechnologyBIGBEAR AI HLDGS INC$83,2870.0%52,3820.0%*W EXP 12/08/202CYBERARK SOFTWARE LTD$0$129,219,084 ▼-100.0%00.0%NOTE 11/1SPOTIFY USA INC$0$82,013,056 ▼-100.0%00.0%NOTE 3/1CHART INDS INC$0$66,404,572 ▼-100.0%00.0%NOTE 1.000%11/1SOUTHERN CO$0$66,071,921 ▼-100.0%00.0%NOTE 3.875%12/1PROGRESS SOFTWARE CORP$0$46,407,243 ▼-100.0%00.0%NOTE 1.000% 4/1LCI INDS$0$36,393,854 ▼-100.0%00.0%NOTE 1.125% 5/1VAIL RESORTS INC$0$35,407,524 ▼-100.0%00.0%NOTE 1/0NEXTERA ENERGY INC$0$30,908,324 ▼-100.0%00.0%UNIT 06/01/2027DYNAVAX TECHNOLOGIES CORP$0$29,226,964 ▼-100.0%00.0%NOTE 2.500% 5/1SHOPIFY INC$0$28,929,844 ▼-100.0%00.0%NOTE 0.125%11/0BOFA FIN LLC$0$22,174,865 ▼-100.0%00.0%MTNF 0.600% 5/2NIONIO$0$19,233,724 ▼-100.0%00.0%Auto/Tires/TrucksFFord Motor$0$18,512,736 ▼-100.0%00.0%Auto/Tires/TrucksAKAMAI TECHNOLOGIES INC$0$17,796,115 ▼-100.0%00.0%NOTE 1.125% 2/1BABAAlibaba Group$0$10,272,416 ▼-100.0%00.0%Retail/WholesaleSAVESpirit Airlines$0$8,133,120 ▼-100.0%00.0%TransportationNIO INC$0$7,195,605 ▼-100.0%00.0%NOTE 3.875%10/1FIRST MAJESTIC SILVER CORP$0$6,569,986 ▼-100.0%00.0%NOTE 0.375% 1/1PRGSProgress Software$0$6,400,150 ▼-100.0%00.0%Computer and TechnologyNIO INC$0$6,319,387 ▼-100.0%00.0%NOTE 4.625%10/1BYNDBeyond Meat$0$5,942,670 ▼-100.0%00.0%Consumer StaplesAKAMAI TECHNOLOGIES INC$0$5,429,084 ▼-100.0%00.0%NOTE 0.375% 9/0THE REALREAL INC$0$4,434,784 ▼-100.0%00.0%NOTE 1.000% 3/0SPIRIT AIRLS INC$0$4,264,695 ▼-100.0%00.0%NOTE 1.000% 5/1BWABorgWarner$0$4,185,470 ▼-100.0%00.0%Auto/Tires/TrucksOUTOUTFRONT Media$0$4,143,936 ▼-100.0%00.0%FinanceUNITUniti Group$0$3,846,480 ▼-100.0%00.0%FinanceBYDBoyd Gaming$0$2,456,700 ▼-100.0%00.0%Consumer DiscretionaryAGFirst Majestic Silver$0$1,474,800 ▼-100.0%00.0%Basic MaterialsIGTInternational Game Technology$0$1,439,880 ▼-100.0%00.0%Consumer DiscretionaryTAT&T$0$1,363,890 ▼-100.0%00.0%Computer and TechnologyWSMWilliams-Sonoma$0$1,332,312 ▼-100.0%00.0%Retail/WholesaleCTASCintas$0$1,029,400 ▼-100.0%00.0%Business ServicesRCLRoyal Caribbean Cruises$0$709,440 ▼-100.0%00.0%Consumer DiscretionaryFLUTTER ENTMT PLC$0$474,560 ▼-100.0%00.0%SHSNEENextEra Energy$0$442,683 ▼-100.0%00.0%UtilitiesLBRDKLiberty Broadband$0$386,450 ▼-100.0%00.0%Consumer DiscretionaryBRKHWBurtech Acquisition$0$15,660 ▼-100.0%00.0%Financial ServicesEON RESOURCES INC$0$5,764 ▼-100.0%00.0%*W EXP 02/04/202BLEURbleuacacia$0$5,482 ▼-100.0%00.0%--SILVERBOX CORP III$0$4,747 ▼-100.0%00.0%*W EXP 02/28/202CITEWCartica Acquisition$0$3,954 ▼-100.0%00.0%Financial ServicesSYNTEC OPTICS HLDGS INC$0$2,598 ▼-100.0%00.0%*W EXP 99/99/999DECAWDenali Capital Acquisition$0$2,265 ▼-100.0%00.0%Financial ServicesAIMAWAimfinity Investment Corp. I$0$2,174 ▼-100.0%00.0%Financial ServicesBLEUWbleuacacia$0$1,928 ▼-100.0%00.0%Financial ServicesFTIIWFutureTech II Acquisition$0$1,801 ▼-100.0%00.0%Financial ServicesBTMWWBitcoin Depot$0$1,214 ▼-100.0%00.0%Financial ServicesIVCAWInvestcorp India Acquisition$0$800 ▼-100.0%00.0%Financial ServicesCCTSWCactus Acquisition Corp. 1$0$621 ▼-100.0%00.0%Financial ServicesPFTAWPerception Capital Corp. III$0$569 ▼-100.0%00.0%Financial ServicesEVEREST CONSOLIDATOR ACQ COR$0$436 ▼-100.0%00.0%*W EXP 99/99/999ESGL HLDGS LTD$0$411 ▼-100.0%00.0%*W EXP 10/19/202PTWOWPono Capital Two$0$162 ▼-100.0%00.0%Financial ServicesPINSTRIPES HOLDINGS INC$0$98 ▼-100.0%00.0%*W EXP 09/30/202Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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