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III Capital Management Buys RBC Bearings Inc, Acropolis Infrastructure Acquisition Corp, ON Semiconductor Corp, Sells PG&E Corp, Sunnova Energy International Inc, NextEra Energy Inc

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Nov 17, 2021
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Investment company III Capital Management (Current Portfolio) buys RBC Bearings Inc, Acropolis Infrastructure Acquisition Corp, ON Semiconductor Corp, Square Inc, Software Acquisition Group Inc III, sells PG&E Corp, Sunnova Energy International Inc, NextEra Energy Inc, Illumina Inc, South Jersey Industries Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, III Capital Management. As of 2021Q3, III Capital Management owns 134 stocks with a total value of $142 million. These are the details of the buys and sells.

For the details of III Capital Management's stock buys and sells, go to https://www.gurufocus.com/guru/iii+capital+management/current-portfolio/portfolio

These are the top 5 holdings of III Capital Management
  1. Algonquin Power & Utilities Corp (AQNU) - 375,000 shares, 12.81% of the total portfolio. Shares reduced by 6.25%
  2. RBC Bearings Inc (ROLL) - 90,000 shares, 6.99% of the total portfolio. New Position
  3. NIO Inc (NIO) - 159,300 shares, 4.00% of the total portfolio.
  4. Acropolis Infrastructure Acquisition Corp (ACRO.U) - 500,000 shares, 3.51% of the total portfolio. New Position
  5. ON Semiconductor Corp (ON) - 101,000 shares, 3.25% of the total portfolio. New Position
New Purchase: RBC Bearings Inc (ROLL)

III Capital Management initiated holding in RBC Bearings Inc. The purchase prices were between $189.3 and $240, with an estimated average price of $217.09. The stock is now traded at around $215.150000. The impact to a portfolio due to this purchase was 6.99%. The holding were 90,000 shares as of 2021-09-30.

New Purchase: Acropolis Infrastructure Acquisition Corp (ACRO.U)

III Capital Management initiated holding in Acropolis Infrastructure Acquisition Corp. The purchase prices were between $9.9 and $10.05, with an estimated average price of $9.96. The stock is now traded at around $9.980000. The impact to a portfolio due to this purchase was 3.51%. The holding were 500,000 shares as of 2021-09-30.

New Purchase: ON Semiconductor Corp (ON)

III Capital Management initiated holding in ON Semiconductor Corp. The purchase prices were between $34.79 and $49.48, with an estimated average price of $42.72. The stock is now traded at around $61.830000. The impact to a portfolio due to this purchase was 3.25%. The holding were 101,000 shares as of 2021-09-30.

New Purchase: Square Inc (SQ)

III Capital Management initiated holding in Square Inc. The purchase prices were between $233.69 and $281.81, with an estimated average price of $256.82. The stock is now traded at around $238.650000. The impact to a portfolio due to this purchase was 2.65%. The holding were 15,700 shares as of 2021-09-30.

New Purchase: Software Acquisition Group Inc III (SWAGU)

III Capital Management initiated holding in Software Acquisition Group Inc III. The purchase prices were between $10 and $10.12, with an estimated average price of $10.04. The stock is now traded at around $10.190000. The impact to a portfolio due to this purchase was 2.49%. The holding were 350,000 shares as of 2021-09-30.

New Purchase: KKR & Co Inc (KKR)

III Capital Management initiated holding in KKR & Co Inc. The purchase prices were between $57.37 and $67.58, with an estimated average price of $62.78. The stock is now traded at around $77.825000. The impact to a portfolio due to this purchase was 2.44%. The holding were 57,000 shares as of 2021-09-30.

Added: Alphabet Inc (GOOG)

III Capital Management added to a holding in Alphabet Inc by 74.35%. The purchase prices were between $2527.37 and $2916.84, with an estimated average price of $2756.72. The stock is now traded at around $2976.000000. The impact to a portfolio due to this purchase was 1.13%. The holding were 1,407 shares as of 2021-09-30.

Added: Meta Platforms Inc (FB)

III Capital Management added to a holding in Meta Platforms Inc by 39.20%. The purchase prices were between $336.95 and $382.18, with an estimated average price of $360.33. The stock is now traded at around $342.130000. The impact to a portfolio due to this purchase was 0.84%. The holding were 12,429 shares as of 2021-09-30.

Added: Zillow Group Inc (Z)

III Capital Management added to a holding in Zillow Group Inc by 75.00%. The purchase prices were between $85.66 and $120.6, with an estimated average price of $101.34. The stock is now traded at around $62.550100. The impact to a portfolio due to this purchase was 0.37%. The holding were 14,000 shares as of 2021-09-30.

Added: Liberty SiriusXM Group (LSXMA)

III Capital Management added to a holding in Liberty SiriusXM Group by 20.27%. The purchase prices were between $44.48 and $50.16, with an estimated average price of $47.58. The stock is now traded at around $55.740000. The impact to a portfolio due to this purchase was 0.37%. The holding were 65,278 shares as of 2021-09-30.

Added: Royal Caribbean Group (RCL)

III Capital Management added to a holding in Royal Caribbean Group by 54.23%. The purchase prices were between $69.51 and $92.41, with an estimated average price of $80.95. The stock is now traded at around $83.260000. The impact to a portfolio due to this purchase was 0.31%. The holding were 13,881 shares as of 2021-09-30.

Added: Pan American Silver Corp (PAAS)

III Capital Management added to a holding in Pan American Silver Corp by 31.06%. The purchase prices were between $22.96 and $28.84, with an estimated average price of $26.17. The stock is now traded at around $28.240000. The impact to a portfolio due to this purchase was 0.25%. The holding were 63,301 shares as of 2021-09-30.

Sold Out: PG&E Corp (PCGU)

III Capital Management sold out a holding in PG&E Corp. The sale prices were between $86.5 and $103.9, with an estimated average price of $94.88.

Sold Out: Sunnova Energy International Inc (NOVA)

III Capital Management sold out a holding in Sunnova Energy International Inc. The sale prices were between $31.83 and $39.18, with an estimated average price of $35.36.

Sold Out: NextEra Energy Inc (NEEPO)

III Capital Management sold out a holding in NextEra Energy Inc. The sale prices were between $56.35 and $63.69, with an estimated average price of $60.14.

Sold Out: South Jersey Industries Inc (SJIV)

III Capital Management sold out a holding in South Jersey Industries Inc. The sale prices were between $48.38 and $56.51, with an estimated average price of $53.69.

Sold Out: NextEra Energy Inc (NEEPP)

III Capital Management sold out a holding in NextEra Energy Inc. The sale prices were between $49.21 and $55.15, with an estimated average price of $52.25.

Sold Out: NextEra Energy Inc (NEEPP)

III Capital Management sold out a holding in NextEra Energy Inc. The sale prices were between $49.21 and $55.15, with an estimated average price of $52.25.



Here is the complete portfolio of III Capital Management. Also check out:

1. III Capital Management's Undervalued Stocks
2. III Capital Management's Top Growth Companies, and
3. III Capital Management's High Yield stocks
4. Stocks that III Capital Management keeps buying
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