We are live on ! Find out more
IM

Islet Management Portfolio holdings

AUM $49.1M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
-$436M
Cap. Flow
-$558M
Cap. Flow %
-15.37%
Top 10 Hldgs %
35.72%
Holding
250
New
83
Increased
17
Reduced
35
Closed
94

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$66.5M
2
INVH icon
Invitation Homes
INVH
+$45.6M
3
PXD
Pioneer Natural Resource Co.
PXD
+$43.2M
4
XPO icon
XPO
XPO
+$42.6M
5
IFF icon
International Flavors & Fragrances
IFF
+$42.3M

Top Sells

Rank Stock Value
1
FUBO icon
FuboTV Inc
FUBO
+$89.2M
2
QS icon
QuantumScape Corp
QS
+$35.7M
3
BBWI icon
Bath & Body Works
BBWI
+$30.9M
4
SIVB
SVB Financial Group
SIVB
+$30.5M
5
OTIS icon
Otis Worldwide
OTIS
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Consumer Discretionary 11.96%
3 Communication Services 5.62%
4 Industrials 4.74%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVBG
226
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-135,000
Closed -$16.4M
AIRC
227
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-500,000
Closed -$21.4M
DMTK
228
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-125,000
Closed -$6.35M
RMGCU
229
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-200,000
Closed -$1.99M
TWOA
230
DELISTED
two
TWOA
– –
-250,000
Closed -$2.49M
TWNK
231
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-280,291
Closed -$4.02M
SDACU
232
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-225,000
Closed -$2.24M
DCT
233
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-54,600
Closed -$2.46M
SFT
234
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-120,000
Closed -$9.98M
ELVT
235
DELISTED
Elevate Credit, Inc.
ELVT
– –
-1,237,229
Closed -$3.61M
PAYA
236
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-1,000,000
Closed -$11M
TSIBU
237
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-150,000
Closed -$1.5M
AVLR
238
DELISTED
Avalara, Inc.
AVLR
– –
-100,000
Closed -$13.3M
SPAQ.U
239
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-150,000
Closed -$1.5M
NUAN
240
DELISTED
Nuance Communications, Inc.
NUAN
– –
-500,000
Closed -$21.8M
CSPR
241
DELISTED
Casper Sleep Inc.
CSPR
– –
-138,864
Closed -$1M
PPD
242
DELISTED
PPD, Inc. Common Stock
PPD
– –
-297,700
Closed -$11.3M
AGC
243
DELISTED
Altimeter Growth Corp
AGC
– –
-200,000
Closed -$2.34M
HOME
244
DELISTED
At Home Group Inc.
HOME
– –
-200,000
Closed -$5.74M
TBA
245
DELISTED
Thoma Bravo Advantage
TBA
– –
-700,000
Closed -$7.32M
FTOC
246
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-1,500,000
Closed -$15.9M
DISH
247
CALL
DELISTED
DISH Network Corp.
DISH
– –
-1,000,000
Closed -$36.2M
SIVB
248
DELISTED
SVB Financial Group
SIVB
– –
-61,711
Closed -$30.5M
VZIO
249
DELISTED
VIZIO Holding Corp.
VZIO
– –
-300,000
Closed -$7.28M
GRA
250
DELISTED
W.R. Grace & Co.
GRA
– –
-300,000
Closed -$18M
6 7 8 9
10

Similar funds

KM
Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return
KP
Kuvari Partners London, United Kingdom $52.2M AUM
NH
NNS Holding Camana Bay, Grand Cayman, Cayman Islands $53.2M AUM
UCIG
Ulrich Consultants & Investment Group Albuquerque, New Mexico $41.4M AUM 20.81% 1-Year Est. Return
VCM
Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return
FGIM
First Growth Investment Manager San Francisco, California $59.5M AUM 30.53% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
WGRM
Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return

Islet Management's Q2 2021 Portfolio in Review

As of Q2 2021, Islet Management held 250 positions worth $3.63B, down 11% from $4.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Islet Management withdrew a net $558M in Q2 2021, closing 94 positions and reducing 35 holdings. Its most notable exit was FuboTV Inc, an estimated $89.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Islet Management opened a new position in Amazon worth $68.8M.

  • Islet Management's largest Q2 2021 buy was Amazon: 400,000 shares worth $68.8M.
  • Islet Management added most to American International in Q2 2021, an estimated $27.2M increase.
  • Islet Management's biggest Q2 2021 reduction was Baidu, cutting an estimated $25M.
  • Islet Management fully exited FuboTV Inc in Q2 2021, selling an estimated $89.2M.
  • Islet Management's ten largest holdings make up 36% of its $3.63B portfolio in Q2 2021.
  • Islet Management opened 83 new positions and closed 94 in Q2 2021.
  • Islet Management's portfolio value fell 11% quarter-over-quarter to $3.63B.

Based on Islet Management's 13F filing for Q2 2021, filed 16 Aug 2021.