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Scott Wyler

@Iii Capital Management

Latest period2024 - Q3ReportedManaged Assets$1.361BTotal holdings85
Assets growth rate-99.93%Assets growth rate (2-Q avg)-49.97%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Iii Capital Management's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 85 positions.

Assets under management

The assets under management (AUM) of Iii Capital Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.361B in assets, with a quarterly growth rate of -99.93% and a 2-quarter average growth rate of -49.97%. The portfolio is managed by Scott Wyler, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SNAPSnap Inc
Recent Activity
Exited
0%
$11.207B↓ Put
674,700 shares@ $16610.0 avg price
9227⤦Ventas Rlty Ltd Partnership
Recent Activity
Exited
0%
$11.036B
10.5M shares@ $1051.08 avg price
0097⤦Akamai Technologies Inc
Recent Activity
Exited
0%
$10.507B
10M shares@ $1050.68 avg price
5950⤦Microchip Technology Inc.
Recent Activity
Exited
0%
$9.502B
9M shares@ $1055.78 avg price
SQBlock Inc
Recent Activity
Exited
0%
$9.357B↓ Put
145,100 shares@ $64490.0 avg price
COINCoinbase Global Inc
Recent Activity
Exited
0%
$5.556B↓ Put
25,000 shares@ $222230.0 avg price
MPMp Materials Corp
Recent Activity
Exited
0%
$5.39B↓ Put
423,400 shares@ $12730.0 avg price
USBUs Bancorp Del
Recent Activity
Exited
0%
$3.97B↓ Put
100,000 shares@ $39700.0 avg price
ASOAcademy Sports & Outdoors In
Recent Activity
Exited
0%
$2.057B
38,620 shares@ $53250.0 avg price
TKOTko Group Holdings Inc
Recent Activity
Exited
0%
$1.995B
18,473 shares@ $107989.99 avg price