III Capital Management Hedge Fund

CIK: 0001783139 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 15, 2022

Total Value ($000): $1,368,809 (8.3% shares, 91.7% debt)

Holdings (160)

DEXCOM INC 12.9%
Value ($000) $177,029 Shares 54,166,000 Est. Cost $2.92 Unrealized
PALO ALTO NETWORKS INC 11.2%
Value ($000) $153,508 Shares 73,118,000 Est. Cost $1.87 Unrealized
WORKDAY INC 9.1%
Value ($000) $124,921 Shares 67,000,000 Est. Cost $1.70 Unrealized
INSIGHT ENTERPRISES INC 4.2%
Value ($000) $57,173 Shares 35,561,000 Est. Cost $1.51 Unrealized
BLACKLINE INC 3.4%
Value ($000) $46,679 Shares 31,000,000 Est. Cost $1.66 Unrealized
ARCH RESOURCES INC 2.9%
Value ($000) $39,574 Shares 15,000,000 Est. Cost $2.64 Unrealized
ZILLOW GROUP INC 2.8%
Value ($000) $38,706 Shares 24,000,000 Est. Cost $1.61 Unrealized
SABRE GLBL INC 2.6%
Value ($000) $35,000 Shares 25,500,000 Est. Cost $1.80 Unrealized
LUMENTUM HLDGS INC 2.3%
Value ($000) $31,667 Shares 17,802,000 Est. Cost $1.46 Unrealized
CLOUDFLARE INC 2.2%
Value ($000) $30,762 Shares 8,775,000 Est. Cost $2.85 Unrealized
NATIONAL VISION HLDGS INC 2.1%
Value ($000) $28,606 Shares 17,027,000 Est. Cost $1.77 Unrealized
FTI CONSULTING INC 2.1%
Value ($000) $28,515 Shares 18,324,000 Est. Cost $1.34 Unrealized
DISH NETWORK CORPORATION 2.0%
Value ($000) $27,294 Shares 27,300,000 Est. Cost $1.00 Unrealized
INSULET CORP 1.9%
Value ($000) $26,595 Shares 20,000,000 Est. Cost $1.33 Unrealized
RAPID7 INC 1.9%
Value ($000) $26,363 Shares 13,105,000 Est. Cost $2.01 Unrealized
OKTA INC 1.9%
Value ($000) $25,796 Shares 19,000,000 Est. Cost $1.36 Unrealized
OMNICELL COM 1.8%
Value ($000) $24,867 Shares 13,142,000 Est. Cost $1.89 Unrealized
GRANITE CONSTR INC 1.7%
Value ($000) $23,898 Shares 17,500,000 Est. Cost $1.38 Unrealized
AMERICAN EAGLE OUTFITTERS IN 1.7%
Value ($000) $22,756 Shares 7,500,000 Est. Cost $3.03 Unrealized
LCI INDS 1.5%
Value ($000) $20,406 Shares 18,500,000 Est. Cost $1.10 Unrealized
MIDDLEBY CORP 1.5%
Value ($000) $20,029 Shares 12,500,000 Est. Cost $1.60 Unrealized
ALTAIR ENGR INC 1.4%
Value ($000) $19,745 Shares 11,584,000 Est. Cost $1.52 Unrealized
NATERA INC 1.4%
Value ($000) $19,281 Shares 7,500,000 Est. Cost $2.57 Unrealized
ZENDESK INC 1.1%
Value ($000) $15,574 Shares 13,000,000 Est. Cost $1.20 Unrealized
MICROSTRATEGY INC 1.1%
Value ($000) $15,314 Shares 9,800,000 Est. Cost $1.56 Unrealized
GUIDEWIRE SOFTWARE INC 1.1%
Value ($000) $15,244 Shares 13,036,000 Est. Cost $1.18 Unrealized
WINNEBAGO INDS INC 1.1%
Value ($000) $15,194 Shares 11,290,000 Est. Cost $1.33 Unrealized
LIVE NATION ENTERTAINMENT IN 1.1%
Value ($000) $15,078 Shares 11,398,000 Est. Cost $1.32 Unrealized
RBC BEARINGS INC 1.1%
Value ($000) $14,658 Shares 140,000 Est. Cost $108.34 Unrealized
CONMED CORP 1.0%
Value ($000) $13,741 Shares 8,246,000 Est. Cost $1.55 Unrealized
LIBERTY MEDIA CORP DEL 1.0%
Value ($000) $13,328 Shares 7,729,000 Est. Cost $1.42 Unrealized
AKAMAI TECHNOLOGIES INC 1.0%
Value ($000) $13,215 Shares 10,062,000 Est. Cost $1.21 Unrealized
ALGONQUIN PWR UTILS CORP 0.9%
Value ($000) $12,919 Shares 274,510 Est. Cost $49.53 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.9%
Value ($000) $12,867 Shares 10,000,000 Est. Cost $1.18 Unrealized
PEGASYSTEMS INC 0.9%
Value ($000) $12,423 Shares 11,675,000 Est. Cost $1.13 Unrealized
PACIRA BIOSCIENCES INC 0.8%
Value ($000) $11,384 Shares 11,000,000 Est. Cost $1.18 Unrealized
KBR INC 0.8%
Value ($000) $10,490 Shares 5,500,000 Est. Cost $1.91 Unrealized
MESA LABS INC 0.7%
Value ($000) $9,595 Shares 7,500,000 Est. Cost $1.28 Unrealized
BLOCK INC 0.7%
Value ($000) $9,036 Shares 6,077,000 Est. Cost $2.03 Unrealized
RAMBUS INC DEL 0.6%
Value ($000) $7,858 Shares 5,000,000 Est. Cost $1.57 Unrealized
AMERICAN AIRLINES GROUP INC 0.5%
Value ($000) $7,389 Shares 5,328,000 Est. Cost $1.61 Unrealized
WORKIVA INC 0.3%
Value ($000) $4,364 Shares 2,464,000 Est. Cost $1.77 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $4,349 Shares 1,503 Est. Cost $107.28 Unrealized +33.7%
KKR KKR & CO INC 0.3%
Value ($000) $4,172 Shares 56,000 Est. Cost $60.50 Unrealized +17.7%
WIX COM LTD 0.3%
Value ($000) $3,850 Shares 3,000,000 Est. Cost $2.00 Unrealized
BYND BEYOND MEAT INC 0.3%
Value ($000) $3,595 Shares 3,606 Est. Cost $85.07 Unrealized 0.0%
SOFTWARE ACQUISITN GRP INC I 0.3%
Value ($000) $3,535 Shares 350,000 Est. Cost $10.10 Unrealized
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $3,356 Shares 66,000 Est. Cost $37.74 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $2,891 Shares 7,600 Est. Cost $401.68 Unrealized -5.7%
ACROPOLIS INFRASTRUCTURE ACQ 0.2%
Value ($000) $2,686 Shares 269,475 Est. Cost $9.98 Unrealized
BLEUACACIA LTD 0.1%
Value ($000) $2,010 Shares 200,000 Est. Cost $10.05 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,007 Shares 21,500 Est. Cost $77.35 Unrealized 0.0%
FISKER INC 0.1%
Value ($000) $1,996 Shares 126,900 Est. Cost $15.73 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $1,969 Shares 25,615 Est. Cost $81.81 Unrealized -2.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,674 Shares 42,854 Est. Cost $37.30 Unrealized +4.4%
ELLIOTT OPPORTUNITY II CORP 0.1%
Value ($000) $1,604 Shares 160,305 Est. Cost $10.01 Unrealized
CORNERSTONE BLDG BRANDS INC 0.1%
Value ($000) $1,566 Shares 89,847 Est. Cost $8.66 Unrealized
AVISTA PUB ACQUISITION CORP 0.1%
Value ($000) $1,516 Shares 150,000 Est. Cost $10.12 Unrealized
BURTECH ACQUISITION CORP 0.1%
Value ($000) $1,501 Shares 150,000 Est. Cost $10.01 Unrealized
AETHERIUM ACQUISITION CORP 0.1%
Value ($000) $1,500 Shares 150,000 Est. Cost $10.00 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,437 Shares 900 Est. Cost $42.74 Unrealized +32.6%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $1,409 Shares 56,442 Est. Cost $20.64 Unrealized +22.0%
SHYFT GROUP INC 0.1%
Value ($000) $1,400 Shares 28,500 Est. Cost $49.12 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,373 Shares 7,600 Est. Cost $168.61 Unrealized 0.0%
ICONIC SPORTS ACQUISITION CO 0.1%
Value ($000) $1,295 Shares 128,174 Est. Cost $10.10 Unrealized
WILLIAMS ROWLAND ACQUISITION 0.1%
Value ($000) $1,263 Shares 125,000 Est. Cost $10.14 Unrealized
KWEB KRANESHARES TR 0.1%
Value ($000) $1,132 Shares 15,000 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $1,098 Shares 11,744 Est. Cost $97.67 Unrealized +3.8%
PHM PULTE GROUP INC 0.1%
Value ($000) $1,056 Shares 18,476 Est. Cost $38.20 Unrealized +29.0%
OMNILIT ACQUISITION CORP 0.1%
Value ($000) $1,054 Shares 105,000 Est. Cost $10.04 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $1,051 Shares 67,000 Est. Cost $19.57 Unrealized 0.0%
GOGREEN INVESTMENTS CORP 0.1%
Value ($000) $1,011 Shares 100,000 Est. Cost $10.11 Unrealized
LIONHEART III CORP 0.1%
Value ($000) $1,010 Shares 100,000 Est. Cost $10.10 Unrealized
UTA ACQUISITION CORPORATION 0.1%
Value ($000) $1,008 Shares 100,000 Est. Cost $10.08 Unrealized
PERCEPTION CAPITAL CORP II 0.1%
Value ($000) $1,007 Shares 99,254 Est. Cost $10.15 Unrealized
INFINITE ACQUISITION CORP 0.1%
Value ($000) $1,007 Shares 100,000 Est. Cost $10.07 Unrealized
WORLD QUANTUM GROWTH ACQUISI 0.1%
Value ($000) $1,005 Shares 100,000 Est. Cost $10.05 Unrealized
OPY ACQUISITION CORP I 0.1%
Value ($000) $1,000 Shares 100,000 Est. Cost $10.00 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $856 Shares 20,000 Est. Cost $46.33 Unrealized -5.7%
OPTU ALTICE USA INC 0.1%
Value ($000) $832 Shares 51,473 Est. Cost $29.13 Unrealized -41.8%
CORSAIR PARTNERING CORP 0.1%
Value ($000) $816 Shares 81,628 Est. Cost $9.71 Unrealized
LAMF GLOBAL VENTURES CORP I 0.1%
Value ($000) $753 Shares 75,000 Est. Cost $10.04 Unrealized
AP ACQUISITION CORP 0.1%
Value ($000) $709 Shares 70,000 Est. Cost $10.13 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $695 Shares 3,800 Est. Cost $208.64 Unrealized 0.0%
PFTAU PORTAGE FINTECH ACQUISITN CO 0.1%
Value ($000) $686 Shares 69,000 Est. Cost $10.00 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $651 Shares 19,000 Est. Cost $48.08 Unrealized -2.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $651 Shares 1,000 Est. Cost $680.89 Unrealized 0.0%
JAWS HURRICANE ACQUISITN COR 0.0%
Value ($000) $631 Shares 63,316 Est. Cost $10.06 Unrealized
JAWS JUGGERNAUT ACQUISITN CO 0.0%
Value ($000) $541 Shares 54,355 Est. Cost $10.06 Unrealized
BILANDER ACQUISITION CORP 0.0%
Value ($000) $541 Shares 53,895 Est. Cost $10.00 Unrealized
PONTEM CORPORATION 0.0%
Value ($000) $529 Shares 54,000 Est. Cost $9.72 Unrealized
HH&L ACQUISITION CO 0.0%
Value ($000) $525 Shares 54,000 Est. Cost $9.70 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $509 Shares 4,000 Est. Cost $98.60 Unrealized 0.0%
GLADSTONE ACQUISITION CORP 0.0%
Value ($000) $508 Shares 50,000 Est. Cost $10.15 Unrealized
HUNT COMPANIES ACQUISITIO 0.0%
Value ($000) $507 Shares 50,000 Est. Cost $10.14 Unrealized
GAMES & ESPORTS EXPRNC ACQ C 0.0%
Value ($000) $507 Shares 50,000 Est. Cost $10.14 Unrealized
VMG CONSUMER ACQUISITION COR 0.0%
Value ($000) $507 Shares 50,000 Est. Cost $10.14 Unrealized
TALON 1 ACQUISITION CORP 0.0%
Value ($000) $504 Shares 50,000 Est. Cost $10.08 Unrealized
CTSUF CACTUS ACQUISITION CORP 1 LT 0.0%
Value ($000) $504 Shares 49,990 Est. Cost $10.08 Unrealized
IVCUF INVESTCORP EUROPE ACQUISITIO 0.0%
Value ($000) $504 Shares 50,000 Est. Cost $10.08 Unrealized
APX ACQUISITION CORP I 0.0%
Value ($000) $503 Shares 50,000 Est. Cost $10.06 Unrealized
EVCOU EVEREST CONSOLIDATOR ACQ COR 0.0%
Value ($000) $502 Shares 50,000 Est. Cost $10.04 Unrealized
LF CAPITAL ACQUISITION CORP 0.0%
Value ($000) $501 Shares 50,000 Est. Cost $10.02 Unrealized
PROOF ACQUISITION CORP I 0.0%
Value ($000) $500 Shares 50,000 Est. Cost $10.00 Unrealized
JACKSON ACQUISITION CO 0.0%
Value ($000) $498 Shares 50,000 Est. Cost $9.96 Unrealized
ZYNGA INC 0.0%
Value ($000) $444 Shares 69,400 Est. Cost $6.87 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $421 Shares 42,926 Est. Cost $9.71 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $348 Shares 981 Est. Cost $48.08 Unrealized -2.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $311 Shares 4,459 Est. Cost $57.14 Unrealized +11.9%
UPHEALTH INC 0.0%
Value ($000) $291 Shares 130,000 Est. Cost $4.83 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $276 Shares 9,176 Est. Cost $16.04 Unrealized +44.4%
SKYDECK ACQUISITION CORP 0.0%
Value ($000) $273 Shares 27,585 Est. Cost $10.00 Unrealized
EG ACQUISITION CORP 0.0%
Value ($000) $273 Shares 27,597 Est. Cost $10.00 Unrealized
ANTHEMIS DIGITAL ACQUISITION 0.0%
Value ($000) $253 Shares 25,000 Est. Cost $10.12 Unrealized
7 ACQUISITION CORPORATION 0.0%
Value ($000) $251 Shares 25,000 Est. Cost $10.04 Unrealized
ALTIMAR ACQUISITION CORP III 0.0%
Value ($000) $250 Shares 25,394 Est. Cost $10.00 Unrealized
AOGOU AROGO CAPITAL ACQUISITION CO 0.0%
Value ($000) $250 Shares 25,000 Est. Cost $10.00 Unrealized
DHC ACQUISITION CORP 0.0%
Value ($000) $248 Shares 25,390 Est. Cost $9.99 Unrealized
TB SA ACQUISITION CORP 0.0%
Value ($000) $247 Shares 24,987 Est. Cost $9.85 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $217 Shares 18,700 Est. Cost Unrealized
ONYX ACQUISITION CO I 0.0%
Value ($000) $202 Shares 19,940 Est. Cost $10.13 Unrealized
ESM ACQUISITION CORPORATION 0.0%
Value ($000) $187 Shares 18,740 Est. Cost $9.93 Unrealized
GOLDEN ARROW MERGER CORP 0.0%
Value ($000) $183 Shares 18,740 Est. Cost $9.95 Unrealized
THRIVE ACQUISITION CORPORATI 0.0%
Value ($000) $151 Shares 15,000 Est. Cost $10.07 Unrealized
UPHEALTH INC 0.0%
Value ($000) $148 Shares 550 Est. Cost $4.83 Unrealized
KISMET ACQUISITION THREE COR 0.0%
Value ($000) $132 Shares 13,519 Est. Cost $9.88 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $132 Shares 2,037 Est. Cost $85.07 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $131 Shares 380 Est. Cost $256.87 Unrealized -15.6%
DISRUPTIVE ACQUISITION CORP 0.0%
Value ($000) $128 Shares 12,494 Est. Cost $9.88 Unrealized
FTAC HERA ACQUISITION CORP 0.0%
Value ($000) $127 Shares 12,697 Est. Cost $9.98 Unrealized
SILVER SPIKE ACQUISITN CORP 0.0%
Value ($000) $124 Shares 12,494 Est. Cost $9.94 Unrealized
SUPERNOVA PARTN ACQ CO III L 0.0%
Value ($000) $123 Shares 12,494 Est. Cost $10.00 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $113 Shares 3,600 Est. Cost Unrealized
DYNAMICS SPECIAL PURPOSE COR 0.0%
Value ($000) $108 Shares 11,039 Est. Cost $9.94 Unrealized
NOBLE ROCK ACQUISITION CORP 0.0%
Value ($000) $107 Shares 10,920 Est. Cost $9.88 Unrealized
TKB CRITICAL TECHNOLOGIES 1 0.0%
Value ($000) $101 Shares 10,000 Est. Cost $10.10 Unrealized
LEAD EDGE GROWTH OPRTUNTS LT 0.0%
Value ($000) $99 Shares 9,995 Est. Cost $9.95 Unrealized
BIG SKY GROWTH PARTNERS INC 0.0%
Value ($000) $97 Shares 10,000 Est. Cost $9.99 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $88 Shares 740 Est. Cost Unrealized
ORION ACQUISITION CORP 0.0%
Value ($000) $87 Shares 8,888 Est. Cost $10.00 Unrealized
FRONTIER ACQUISITION CORP 0.0%
Value ($000) $86 Shares 8,746 Est. Cost $9.91 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $82 Shares 1,486 Est. Cost $60.70 Unrealized -14.2%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $80 Shares 401 Est. Cost Unrealized
EUROPEAN BIOTECH ACQUTN CORP 0.0%
Value ($000) $74 Shares 7,496 Est. Cost $10.03 Unrealized
VECTOR ACQUISITION CORP II 0.0%
Value ($000) $61 Shares 6,247 Est. Cost $9.88 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $59 Shares 235 Est. Cost $401.68 Unrealized -5.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $58 Shares 150 Est. Cost $168.61 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $55 Shares 1,000 Est. Cost Unrealized
KHOSLA VENTURES ACQUT CO III 0.0%
Value ($000) $24 Shares 2,499 Est. Cost $9.90 Unrealized
EFTRW EFFECTOR THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 25,900 Est. Cost $1.33 Unrealized
LIONHEART ACQUISITION CORP I 0.0%
Value ($000) $20 Shares 32,338 Est. Cost $0.88 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $14 Shares 3,600 Est. Cost Unrealized
CRUCIBLE ACQUISITION CORP 0.0%
Value ($000) $13 Shares 18,773 Est. Cost $0.69 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $12 Shares 100 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $8 Shares 143 Est. Cost Unrealized
ANZU SPECIAL ACQUISITIN CORP 0.0%
Value ($000) $8 Shares 10,300 Est. Cost $0.78 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $4 Shares 859 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2 Shares 289 Est. Cost $147.83 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 2,500 Est. Cost Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized