Iii Capital Management 13F annual report
Iii Capital Management is an investment fund managing more than $213 billion ran by Scott Wyler. There are currently 37 companies in Mr. Wyler’s portfolio. The largest investments include Invesco Exch Traded Fd Tr Ii and Western Digital, together worth $141 billion.
$213 billion Assets Under Management (AUM)
As of 7th August 2024, Iii Capital Management’s top holding is 5,917,831 shares of Invesco Exch Traded Fd Tr Ii currently worth over $125 billion and making up 58.4% of the portfolio value.
In addition, the fund holds 211,308 shares of Western Digital worth $16 billion, whose value grew 9.8% in the past six months.
The third-largest holding is Ishares Tr worth $15.4 billion and the next is NextEra Inc worth $6.16 billion, with 87,036 shares owned.
Currently, Iii Capital Management's portfolio is worth at least $213 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Iii Capital Management
The Iii Capital Management office and employees reside in Boca Raton, Florida. According to the last 13-F report filed with the SEC, Scott Wyler serves as the Authorized Signatory at Iii Capital Management.
Recent trades
In the most recent 13F filing, Iii Capital Management revealed that it had opened a new position in
Herc Inc and bought 20,067 shares worth $2.67 billion.
This means they effectively own approximately 0.1% of the company.
Herc Inc makes up
100.0%
of the fund's Industrials sector allocation and has decreased its share price by 1.7% in the past year.
The investment fund also strengthened its position in Invesco Exch Traded Fd Tr Ii by buying
1,888,831 additional shares.
This makes their stake in Invesco Exch Traded Fd Tr Ii total 5,917,831 shares worth $125 billion.
On the other hand, there are companies that Iii Capital Management is getting rid of from its portfolio.
Iii Capital Management closed its position in Bloom Corp on 14th August 2024.
It sold the previously owned 250,000 shares for $2.81 billion.
Scott Wyler also disclosed a decreased stake in Western Digital by approximately 0.1%.
This leaves the value of the investment at $16 billion and 211,308 shares.
One of the smallest hedge funds
The two most similar investment funds to Iii Capital Management are Left Brain Wealth Management and Selkirk Management. They manage $213 billion and $213 billion respectively.
Scott Wyler investment strategy
Iii Capital Management’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 10.1% of
the total portfolio value.
The fund focuses on investments in the United States as
48.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
27% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $45.4 billion.
The complete list of Iii Capital Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii |
46.88%
5,917,831
|
$124,511,164,000 | 58.42% |
| Western Digital Corp. |
8.76%
211,308
|
$16,010,807,000 | 7.51% |
| Ishares Tr |
75.38%
164,492
|
$15,404,675,000 | 7.23% |
| NextEra Energy Inc |
73.36%
87,036
|
$6,163,019,000 | 2.89% |
| AT&T Inc. |
38.38%
258,954
|
$4,948,610,000 | 2.32% |
| Rentokil Initial Plc |
58.69%
136,435
|
$4,045,297,000 | 1.90% |
| EchoStar Corp |
37.66%
190,279
|
$3,388,868,000 | 1.59% |
| CRH Plc |
5.24%
40,516
|
$3,037,889,000 | 1.43% |
| Outfront Media Inc |
10.56%
207,911
|
$2,973,127,000 | 1.39% |
| Boyd Gaming Corp. |
27.55%
53,947
|
$2,972,479,000 | 1.39% |
| Bloom Energy Corp |
Closed
250,000
|
$2,810,000,000 | |
| Phinia Inc |
Closed
72,052
|
$2,768,958,000 | |
| Herc Holdings Inc |
Opened
20,067
|
$2,674,730,000 | 1.25% |
| BorgWarner Inc |
0.13%
80,302
|
$2,588,936,000 | 1.21% |
| Vestis Corporation |
Opened
211,633
|
$2,588,271,000 | 1.21% |
| Academy Sports & Outdoors In |
20.53%
38,620
|
$2,056,515,000 | 0.96% |
| Tko Group Holdings Inc |
44.87%
18,473
|
$1,994,899,000 | 0.94% |
| Rivian Automotive, Inc. |
Closed
163,000
|
$1,784,850,000 | |
| Six Flags Entmt Corp New |
Closed
67,592
|
$1,779,021,000 | |
| Select Sector Spdr Tr |
32.93%
22,173
|
$1,698,008,000 | 0.80% |
| Landsea Homes Corp |
25.76%
182,978
|
$1,681,567,000 | 0.79% |
| Lamb Weston Holdings Inc |
Opened
18,417
|
$1,548,501,000 | 0.73% |
| American Airls Group Inc |
27.44%
114,700
|
$1,299,551,000 | 0.61% |
| RH |
Closed
3,565
|
$1,241,546,000 | |
| Avis Budget Group Inc |
Closed
9,460
|
$1,158,471,000 | |
| Royal Caribbean Group |
Opened
7,000
|
$1,116,010,000 | 0.52% |
| Meta Platforms Inc |
62.41%
2,174
|
$1,096,174,000 | 0.51% |
| Ford Mtr Co Del |
131.49%
81,021
|
$1,016,003,000 | 0.48% |
| Charter Communications Inc N |
47.03%
3,166
|
$946,507,000 | 0.44% |
| Sharkninja Inc |
Closed
14,848
|
$924,881,000 | |
| Norwegian Cruise Line Hldg L |
Opened
48,000
|
$901,920,000 | 0.42% |
| Hyatt Hotels Corporation |
Opened
5,734
|
$871,109,000 | 0.41% |
| Hilton Worldwide Holdings Inc |
Closed
4,018
|
$857,079,000 | |
| Granite Constr Inc |
Opened
13,700
|
$848,989,000 | 0.40% |
| Nexstar Media Group Inc |
40.54%
4,927
|
$817,931,000 | 0.38% |
| Expedia Group Inc |
Closed
5,842
|
$804,735,000 | |
| Caesars Entertainment Inc Ne |
61.33%
18,373
|
$730,143,000 | 0.34% |
| Booking Holdings Inc |
Closed
200
|
$725,576,000 | |
| Integral Ad Science Hldng Co |
9.83%
65,158
|
$633,335,000 | 0.30% |
| Golden Entmt Inc |
Opened
20,000
|
$622,200,000 | 0.29% |
| DoubleVerify Holdings, Inc. |
Opened
29,294
|
$570,354,000 | 0.27% |
| Reddit Inc |
Closed
10,000
|
$493,200,000 | |
| Zillow Group Inc |
Closed
10,000
|
$487,799,000 | |
| Kraft Heinz Co |
22.78%
14,524
|
$467,963,000 | 0.22% |
| Frontier Communications Pare |
Closed
16,048
|
$393,176,000 | |
| Bel Fuse Inc. |
Opened
6,000
|
$391,439,000 | 0.18% |
| Endeavor Group Hldgs Inc |
Closed
13,895
|
$357,518,000 | |
| NVIDIA Corp |
Closed
328
|
$296,367,000 | |
| Spirit Airls Inc |
Opened
62,400
|
$228,384,000 | 0.11% |
| NIO Inc |
Opened
54,253
|
$225,692,000 | 0.11% |
| Virgin Galactic Holdings Inc |
Closed
150,000
|
$222,000,000 | |
| Progress Software Corp. |
Opened
1,009
|
$54,748,000 | 0.03% |
| Lucid Group, Inc. |
111.26%
8,461
|
$22,083,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 53 holdings | |||
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