III Capital Management Hedge Fund

CIK: 0001783139 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,679,453 (27.9% shares, 72.1% debt)

Holdings (159)

SPY SPDR S&P 500 ETF TR 7.3%
Value ($000) $121,902 Shares 275,000 Est. Cost Unrealized
PALO ALTO NETWORKS INC 6.7%
Value ($000) $112,186 Shares 43,594,000 Est. Cost $2.02 Unrealized
ETSY INC 5.2%
Value ($000) $87,260 Shares 73,572,000 Est. Cost $1.36 Unrealized
INSIGHT ENTERPRISES INC 4.2%
Value ($000) $69,863 Shares 32,605,000 Est. Cost $1.79 Unrealized
LQD ISHARES TR 4.0%
Value ($000) $67,209 Shares 621,500 Est. Cost Unrealized
ENVISTA HOLDINGS CORPORATION 3.6%
Value ($000) $61,142 Shares 36,461,000 Est. Cost $1.78 Unrealized
ATI INC 3.5%
Value ($000) $58,780 Shares 20,295,000 Est. Cost $2.33 Unrealized
MIDDLEBY CORP 2.7%
Value ($000) $45,156 Shares 36,302,000 Est. Cost $1.25 Unrealized
AAL AMERICAN AIRLS GROUP INC 2.6%
Value ($000) $43,953 Shares 2,450,000 Est. Cost Unrealized
FTI CONSULTING INC 2.5%
Value ($000) $41,255 Shares 21,992,000 Est. Cost $1.46 Unrealized
VERADIGM INC 2.4%
Value ($000) $40,533 Shares 36,411,000 Est. Cost $1.24 Unrealized
BOOKING HOLDINGS INC 2.2%
Value ($000) $36,937 Shares 24,600,000 Est. Cost $1.50 Unrealized
VARONIS SYS INC 2.2%
Value ($000) $36,616 Shares 33,147,000 Est. Cost $1.08 Unrealized
INSULET CORP 2.2%
Value ($000) $36,145 Shares 26,250,000 Est. Cost $1.49 Unrealized
ROYAL CARIBBEAN GROUP 2.1%
Value ($000) $35,403 Shares 27,500,000 Est. Cost $1.29 Unrealized
AKAMAI TECHNOLOGIES INC 1.9%
Value ($000) $31,700 Shares 32,700,000 Est. Cost $0.94 Unrealized
WINNEBAGO INDS INC 1.8%
Value ($000) $29,951 Shares 24,912,000 Est. Cost $1.20 Unrealized
JAZZ INVESTMENTS I LTD 1.7%
Value ($000) $27,968 Shares 29,236,000 Est. Cost $0.97 Unrealized
CHART INDS INC 1.6%
Value ($000) $27,326 Shares 9,925,000 Est. Cost $2.20 Unrealized
HYG ISHARES TR 1.5%
Value ($000) $25,148 Shares 335,000 Est. Cost Unrealized
HYG ISHARES TR 1.5%
Value ($000) $25,148 Shares 335,000 Est. Cost Unrealized
DISH NETWORK CORPORATION 1.5%
Value ($000) $24,764 Shares 46,500,000 Est. Cost $0.72 Unrealized
WORKIVA INC 1.5%
Value ($000) $24,658 Shares 17,500,000 Est. Cost $1.50 Unrealized
AMERICAN AIRLINES GROUP INC 1.5%
Value ($000) $24,388 Shares 19,000,000 Est. Cost $1.16 Unrealized
IRONWOOD PHARMACEUTICALS INC 1.4%
Value ($000) $23,990 Shares 23,900,000 Est. Cost $1.00 Unrealized
SNAP INC 1.4%
Value ($000) $22,914 Shares 23,794,000 Est. Cost $0.96 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 1.4%
Value ($000) $22,708 Shares 1,363,000 Est. Cost $13.97 Unrealized 0.0%
MARRIOTT VACATIONS WORLDWIDE 1.3%
Value ($000) $22,361 Shares 24,140,000 Est. Cost $0.97 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $20,198 Shares 960,000 Est. Cost $21.04 Unrealized
DYNAVAX TECHNOLOGIES CORP 1.2%
Value ($000) $20,144 Shares 14,238,000 Est. Cost $1.27 Unrealized
PROGRESS SOFTWARE CORP 1.1%
Value ($000) $17,859 Shares 16,200,000 Est. Cost $1.08 Unrealized
MICROSTRATEGY INC 1.0%
Value ($000) $17,300 Shares 15,900,000 Est. Cost $1.00 Unrealized
NATIONAL VISION HLDGS INC 1.0%
Value ($000) $16,887 Shares 16,100,000 Est. Cost $1.03 Unrealized
IWM ISHARES TR 0.9%
Value ($000) $15,824 Shares 84,500 Est. Cost Unrealized
IWM ISHARES TR 0.9%
Value ($000) $15,824 Shares 84,500 Est. Cost Unrealized
UNDER ARMOUR INC 0.9%
Value ($000) $14,864 Shares 15,404,000 Est. Cost $1.04 Unrealized
ITRON INC 0.9%
Value ($000) $14,549 Shares 16,250,000 Est. Cost $0.88 Unrealized
DISH NETWORK CORPORATION 0.8%
Value ($000) $13,411 Shares 2,035,000 Est. Cost Unrealized
DROPBOX INC 0.8%
Value ($000) $13,093 Shares 13,636,000 Est. Cost $0.92 Unrealized
FORD MTR CO DEL 0.7%
Value ($000) $12,048 Shares 11,000,000 Est. Cost $1.10 Unrealized
DROPBOX INC 0.7%
Value ($000) $11,491 Shares 12,144,000 Est. Cost $0.90 Unrealized
BLACKLINE INC 0.7%
Value ($000) $11,414 Shares 11,417,000 Est. Cost $1.40 Unrealized
F FORD MTR CO DEL 0.6%
Value ($000) $10,591 Shares 700,000 Est. Cost Unrealized
BEYOND MEAT INC 0.6%
Value ($000) $10,242 Shares 39,418,000 Est. Cost $0.40 Unrealized
INTERDIGITAL INC 0.6%
Value ($000) $10,170 Shares 7,500,000 Est. Cost $1.36 Unrealized
INNOVIVA INC 0.6%
Value ($000) $9,960 Shares 10,000,000 Est. Cost $1.11 Unrealized
BENTLEY SYS INC 0.6%
Value ($000) $9,688 Shares 10,700,000 Est. Cost $0.91 Unrealized
LIVENT CORP 0.6%
Value ($000) $9,593 Shares 3,000,000 Est. Cost $2.58 Unrealized
AKAMAI TECHNOLOGIES INC 0.5%
Value ($000) $9,212 Shares 8,619,000 Est. Cost $1.01 Unrealized
BE BLOOM ENERGY CORP 0.5%
Value ($000) $8,420 Shares 515,000 Est. Cost $16.16 Unrealized 0.0%
DISH NETWORK CORPORATION 0.5%
Value ($000) $8,022 Shares 9,000,000 Est. Cost $0.89 Unrealized
PACIRA BIOSCIENCES INC 0.5%
Value ($000) $7,894 Shares 8,500,000 Est. Cost $0.93 Unrealized
GUARDANT HEALTH INC 0.3%
Value ($000) $5,761 Shares 8,000,000 Est. Cost $0.72 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $5,467 Shares 60,000 Est. Cost $73.32 Unrealized +6.5%
SHIFT4 PMTS INC 0.3%
Value ($000) $5,443 Shares 5,000,000 Est. Cost $1.09 Unrealized
PTC THERAPEUTICS INC 0.3%
Value ($000) $5,166 Shares 5,000,000 Est. Cost $1.03 Unrealized
AMYRIS INC 0.3%
Value ($000) $5,086 Shares 26,960,000 Est. Cost $0.26 Unrealized
RAPID7 INC 0.3%
Value ($000) $4,830 Shares 4,700,000 Est. Cost $1.62 Unrealized
IONIS PHARMACEUTICALS INC 0.3%
Value ($000) $4,808 Shares 5,100,000 Est. Cost $0.92 Unrealized
BE BLOOM ENERGY CORP 0.3%
Value ($000) $4,537 Shares 277,500 Est. Cost $16.16 Unrealized 0.0%
GROUPON INC 0.3%
Value ($000) $4,293 Shares 11,500,000 Est. Cost $0.47 Unrealized
BE BLOOM ENERGY CORP 0.2%
Value ($000) $4,088 Shares 250,000 Est. Cost $16.16 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $3,888 Shares 118,500 Est. Cost $38.08 Unrealized
SABRE GLBL INC 0.2%
Value ($000) $3,887 Shares 5,000,000 Est. Cost $0.78 Unrealized
SABR SABRE CORP 0.2%
Value ($000) $3,828 Shares 1,200,000 Est. Cost Unrealized
LUCID GROUP INC 0.2%
Value ($000) $3,445 Shares 500,000 Est. Cost Unrealized
PATRICK INDS INC 0.2%
Value ($000) $3,418 Shares 3,500,000 Est. Cost $0.98 Unrealized
THE REALREAL INC 0.2%
Value ($000) $3,364 Shares 8,055,000 Est. Cost $0.35 Unrealized
UNITI GROUP INC 0.2%
Value ($000) $3,326 Shares 720,000 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $3,117 Shares 61,146 Est. Cost $56.90 Unrealized -20.2%
BOX INC 0.2%
Value ($000) $3,114 Shares 2,500,000 Est. Cost $1.17 Unrealized
SHYFT GROUP INC 0.2%
Value ($000) $2,814 Shares 127,547 Est. Cost $27.27 Unrealized
WORLD WRESTLING ENTMT INC 0.2%
Value ($000) $2,733 Shares 25,200 Est. Cost $108.47 Unrealized
MARATHON DIGITAL HOLDINGS IN 0.2%
Value ($000) $2,703 Shares 5,000,000 Est. Cost $0.24 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $2,585 Shares 7,036 Est. Cost $355.00 Unrealized -3.9%
GRPN GROUPON INC 0.2%
Value ($000) $2,571 Shares 435,100 Est. Cost $6.91 Unrealized -36.0%
ENDEAVOR GROUP HLDGS INC 0.1%
Value ($000) $2,272 Shares 95,000 Est. Cost $23.92 Unrealized
VAIL RESORTS INC 0.1%
Value ($000) $2,248 Shares 2,500,000 Est. Cost $0.90 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $2,046 Shares 23,600 Est. Cost $94.11 Unrealized 0.0%
STARWOOD PPTY TR INC 0.1%
Value ($000) $2,039 Shares 2,000,000 Est. Cost $1.02 Unrealized
MICROSTRATEGY INC 0.1%
Value ($000) $1,989 Shares 3,000,000 Est. Cost $0.55 Unrealized
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $1,931 Shares 17,800 Est. Cost $108.47 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $1,883 Shares 113,000 Est. Cost $13.97 Unrealized 0.0%
VEECO INSTRS INC DEL 0.1%
Value ($000) $1,816 Shares 1,500,000 Est. Cost $1.09 Unrealized
GH GUARDANT HEALTH INC 0.1%
Value ($000) $1,790 Shares 50,000 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $1,789 Shares 25,000 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,638 Shares 18,900 Est. Cost $94.11 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $1,613 Shares 5,619 Est. Cost $169.12 Unrealized +44.9%
MHO M/I HOMES INC 0.1%
Value ($000) $1,476 Shares 16,929 Est. Cost $45.47 Unrealized +55.7%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $1,422 Shares 1,250,000 Est. Cost $1.14 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $1,394 Shares 11,142 Est. Cost $59.26 Unrealized -3.9%
THE REALREAL INC 0.1%
Value ($000) $1,372 Shares 2,000,000 Est. Cost $0.61 Unrealized
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $1,355 Shares 72,700 Est. Cost $18.64 Unrealized
PEABODY ENGR CORP 0.1%
Value ($000) $1,352 Shares 1,000,000 Est. Cost $1.35 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $1,234 Shares 22,833 Est. Cost $49.17 Unrealized +14.2%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $1,165 Shares 20,791 Est. Cost $57.54 Unrealized -2.0%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $1,083 Shares 50,000 Est. Cost $21.34 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $1,056 Shares 10,000 Est. Cost $104.26 Unrealized 0.0%
AIMTF AIMFINITY INVESTMENT CORP I 0.1%
Value ($000) $1,047 Shares 100,000 Est. Cost $10.35 Unrealized
OPY ACQUISITION CORP I 0.1%
Value ($000) $1,014 Shares 99,000 Est. Cost $10.04 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,001 Shares 13,500 Est. Cost $74.17 Unrealized
H HYATT HOTELS CORP 0.1%
Value ($000) $966 Shares 8,432 Est. Cost $108.34 Unrealized +3.2%
CORSAIR PARTNERING CORP 0.0%
Value ($000) $836 Shares 80,728 Est. Cost $10.21 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $639 Shares 18,000 Est. Cost $33.58 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $613 Shares 4,411 Est. Cost $138.03 Unrealized -1.8%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $595 Shares 14,242 Est. Cost $36.22 Unrealized +2.7%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $582 Shares 150,000 Est. Cost $3.88 Unrealized
BILANDER ACQUISITION CORP 0.0%
Value ($000) $548 Shares 53,895 Est. Cost $10.09 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $542 Shares 17,238 Est. Cost $27.05 Unrealized +2.0%
GRPN GROUPON INC 0.0%
Value ($000) $532 Shares 90,000 Est. Cost $6.91 Unrealized -36.0%
AMYRIS INC 0.0%
Value ($000) $515 Shares 500,000 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $436 Shares 4,205 Est. Cost $67.51 Unrealized +14.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $435 Shares 9,149 Est. Cost $35.68 Unrealized +0.6%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $407 Shares 6,000 Est. Cost $58.27 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $346 Shares 1,500,000 Est. Cost $0.23 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $325 Shares 15,000 Est. Cost $21.34 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $324 Shares 2,641 Est. Cost $129.38 Unrealized 0.0%
NOGIN INC 0.0%
Value ($000) $291 Shares 222,028 Est. Cost $1.31 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $251 Shares 5,000 Est. Cost $45.99 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $242 Shares 6,460 Est. Cost $50.60 Unrealized -33.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $239 Shares 13,000 Est. Cost $16.39 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $159 Shares 8,545 Est. Cost $18.64 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $62 Shares 16,000 Est. Cost $3.88 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $25 Shares 47,500 Est. Cost $1.21 Unrealized -66.4%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $25 Shares 47,500 Est. Cost $1.21 Unrealized -66.4%
BBAI/WS BIGBEAR AI HLDGS INC 0.0%
Value ($000) $24 Shares 98,996 Est. Cost $0.88 Unrealized
BLEUACACIA LTD 0.0%
Value ($000) $17 Shares 200,000 Est. Cost $0.03 Unrealized
SILVERBOX CORP III 0.0%
Value ($000) $11 Shares 83,333 Est. Cost $0.13 Unrealized
EONR/WS HNR ACQUISITION CORP 0.0%
Value ($000) $11 Shares 100,000 Est. Cost $0.11 Unrealized
ACROPOLIS INFRASTRUCTURE ACQ 0.0%
Value ($000) $8 Shares 89,824 Est. Cost $0.20 Unrealized
EFTRW EFFECTOR THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 41,795 Est. Cost $0.97 Unrealized
INFINITE ACQUISITION CORP 0.0%
Value ($000) $7 Shares 49,999 Est. Cost $0.16 Unrealized
GENESIS UNICORN CAPITAL CORP 0.0%
Value ($000) $5 Shares 66,400 Est. Cost $0.09 Unrealized
AIMWF AIMFINITY INVESTMENT CORP I 0.0%
Value ($000) $5 Shares 100,000 Est. Cost $0.06 Unrealized
FTIIW FUTURETECH II ACQUISITION CO 0.0%
Value ($000) $5 Shares 80,000 Est. Cost $0.03 Unrealized
PNSWQ BANYAN ACQUISITION CORPORATI 0.0%
Value ($000) $5 Shares 22,499 Est. Cost $0.07 Unrealized
NUBIA BRAND INTERNATIONAL CO 0.0%
Value ($000) $5 Shares 50,000 Est. Cost $0.21 Unrealized
BLEUW BLEUACACIA LTD 0.0%
Value ($000) $4 Shares 99,999 Est. Cost $0.03 Unrealized
OPY ACQUISITION CORP I 0.0%
Value ($000) $4 Shares 49,999 Est. Cost $0.15 Unrealized
SHUAA PARTNERS ACQUISTN CORP 0.0%
Value ($000) $4 Shares 50,000 Est. Cost $0.15 Unrealized
UTAWF UTA ACQUISITION CORPORATION 0.0%
Value ($000) $3 Shares 50,000 Est. Cost $0.21 Unrealized
SBCWW PONO CAP TWO INC 0.0%
Value ($000) $3 Shares 55,787 Est. Cost $0.05 Unrealized
AETHERIUM ACQUISITION CORP 0.0%
Value ($000) $3 Shares 150,000 Est. Cost $0.04 Unrealized
BURTECH ACQUISITION CORP 0.0%
Value ($000) $3 Shares 150,000 Est. Cost $0.05 Unrealized
EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%
Value ($000) $3 Shares 24,999 Est. Cost $0.08 Unrealized
CRTWF CARTICA ACQUISITION CORP 0.0%
Value ($000) $3 Shares 49,999 Est. Cost $0.07 Unrealized
OMNILIT ACQUISITION CORP 0.0%
Value ($000) $3 Shares 46,848 Est. Cost $0.03 Unrealized
SMNRW DENALI CAPITAL ACQUISITN COR 0.0%
Value ($000) $3 Shares 41,184 Est. Cost $0.07 Unrealized
SOARW PROOF ACQUISITION CORP I 0.0%
Value ($000) $2 Shares 25,000 Est. Cost $0.08 Unrealized
LF CAPITAL ACQUISITION CORP 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.10 Unrealized
LAMF GLOBAL VENTURES CORP I 0.0%
Value ($000) $1 Shares 37,499 Est. Cost $0.03 Unrealized
CTSWF CACTUS ACQUISITION CORP 1 LT 0.0%
Value ($000) $1 Shares 24,994 Est. Cost $0.06 Unrealized
PORTAGE FINTECH ACQUISITN CO 0.0%
Value ($000) $1 Shares 22,999 Est. Cost $0.13 Unrealized
VISCOGLIOSI BROS ACQUISTN CO 0.0%
Value ($000) $1 Shares 24,999 Est. Cost $0.06 Unrealized
BILANDER ACQUISITION CORP 0.0%
Value ($000) $1 Shares 13,473 Est. Cost $0.16 Unrealized
IVAWF INVESTCORP INDIA ACQUISTN CO 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $0.07 Unrealized
CORSAIR PARTNERING CORP 0.0%
Value ($000) $1 Shares 27,208 Est. Cost $0.21 Unrealized
ANZU SPECIAL ACQUISITIN CORP 0.0%
Value ($000) $0 Shares 10,300 Est. Cost $0.78 Unrealized
UPHLW UPHEALTH INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.14 Unrealized