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Islet Management Portfolio holdings
AUM
$49.1M
1-Year Est. Return
17.59%
This Fund
S&P 500
This Quarter
Est. Return
+13.44%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.1M
AUM Growth
-$156M
(-76%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-47.15%
Top 10 Holdings %
Top 10 Hldgs %
76.47%
Holding
48
New
16
Increased
–
Reduced
5
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matador Resources
MTDR
|
+$1.21M |
| 2 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
+$1.09M |
| 3 |
Advanced Micro Devices
AMD
|
+$780K |
| 4 |
Groupon
GRPN
|
+$708K |
| 5 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
+$484K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FuboTV Inc
FUBO
|
+$6.22M |
| 2 |
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
|
+$3.15M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$3.1M |
| 4 |
TBCH
Turtle Beach Corp
TBCH
|
+$2.81M |
| 5 |
Digimarc Corp
DMRC
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.03% |
| 2 | Technology | 5.5% |
| 3 | Communication Services | 2.77% |
| 4 | Energy | 2.67% |
| 5 | Financials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Amazon
AMZN
$2.79T
| $6.52M | 13.28% |
50,000
| – | – |
|
|
TBCH
2
CALL
Turtle Beach Corp
TBCH
$224M
| $6.41M | 13.06% |
550,000
-275,000
| -33% | -$3.07M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $4.43M | 9.03% |
10,000
-190,000
| -95% | -$79.7M |
|
|
4
CALL
Groupon
GRPN
$767M
| $3.75M | 7.65% |
+635,000
| New | +$2.81M |
|
5
PUT
Invesco QQQ Trust
QQQ
$488B
| $3.69M | 7.53% |
10,000
-10,000
| -50% | -$3.37M |
|
6
CALL
Biomea Fusion
BMEA
$138M
| $2.63M | 5.37% |
+120,000
| New | +$3.76M |
|
|
SCU
7
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.25M | 4.59% |
+255,000
| New | +$2.21M |
|
8
CALL
C3.ai
AI
$1.74B
| $1.82M | 3.71% |
+50,000
| New | +$1.41M |
|
|
9
CALL
FuboTV Inc
FUBO
$350M
| $1.66M | 3.39% |
+66,667
| New | +$1.28M |
|
|
WKME
10
CALL
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $1.59M | 3.23% |
+165,200
| New | +$1.6M |
|
|
11
Matador Resources
MTDR
$7.39B
| $1.31M | 2.67% |
+25,000
| New | +$1.21M |
|
|
OLO
12
CALL
DELISTED
Olo Inc
OLO
| $1.13M | 2.3% |
+175,000
| New | +$1.26M |
|
|
SCU
13
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.1M | 2.25% |
+125,000
| New | +$1.09M |
|
|
TBCH
14
Turtle Beach Corp
TBCH
$224M
| $1.05M | 2.14% |
90,000
-251,500
| -74% | -$2.81M |
|
15
CALL
Medallion Financial
MFIN
$276M
| $1.03M | 2.1% |
+130,000
| New | +$891K |
|
16
CALL
Allot
ALLT
$370M
| $948K | 1.93% |
+300,000
| New | +$845K |
|
|
17
Groupon
GRPN
$767M
| $946K | 1.93% |
+160,000
| New | +$708K |
|
|
18
Advanced Micro Devices
AMD
$745B
| $854K | 1.74% |
+7,500
| New | +$780K |
|
|
WKME
19
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $480K | 0.98% |
+50,000
| New | +$484K |
|
|
20
FuboTV Inc
FUBO
$350M
| $416K | 0.85% |
16,667
-325,000
| -95% | -$6.22M |
|
|
EDN
21
Edenor
EDN
$1.07B
| $386K | 0.79% |
+25,000
| New | +$257K |
|
|
22
Allot
ALLT
$370M
| $316K | 0.64% |
+100,000
| New | +$282K |
|
23
ACI Worldwide
ACIW
$5.34B
| – | – |
-12,500
| Closed | -$337K |
|
24
CALL
Alibaba
BABA
$278B
| – | – |
-35,000
| Closed | -$3.58M |
|
25
Salesforce
CRM
$218B
| – | – |
-7,500
| Closed | -$1.5M |
|
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Islet Management's Q2 2023 Portfolio in Review
As of Q2 2023, Islet Management held 48 positions worth $49.1M, down 76% from $206M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Islet Management withdrew a net $23.1M in Q2 2023, closing 25 positions and reducing 5 holdings. Its most notable exit was Logistics Innovation Technologies Corp. Units, an estimated $3.15M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Islet Management opened a new position in Matador Resources worth $1.31M.
- Islet Management's largest Q2 2023 buy was Matador Resources: 25,000 shares worth $1.31M.
- Islet Management's biggest Q2 2023 reduction was FuboTV Inc, cutting an estimated $6.22M.
- Islet Management fully exited Logistics Innovation Technologies Corp. Units in Q2 2023, selling an estimated $3.15M.
- Islet Management's ten largest holdings make up 76% of its $49.1M portfolio in Q2 2023.
- Islet Management opened 16 new positions and closed 25 in Q2 2023.
- Islet Management's portfolio value fell 76% quarter-over-quarter to $49.1M.
Based on Islet Management's 13F filing for Q2 2023, filed 14 Aug 2023.