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
-5.86%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$1.22B
Cap. Flow
-$1.09B
Cap. Flow %
-44.52%
Top 10 Hldgs %
57.52%
Holding
237
New
57
Increased
15
Reduced
34
Closed
117

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$27M
2
MSFT icon
Microsoft
MSFT
+$19.6M
3
EPAM icon
EPAM Systems
EPAM
+$17.1M
4
TMHC icon
Taylor Morrison
TMHC
+$12.9M
5
FDX icon
FedEx
FDX
+$11.7M

Top Sells

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$48.8M
2
IFF icon
International Flavors & Fragrances
IFF
+$42.9M
3
CNH
CNH Industrial
CNH
+$35.9M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$31.1M
5
AMZN icon
Amazon
AMZN
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Consumer Discretionary 6.88%
3 Healthcare 4.65%
4 Industrials 3.47%
5 Real Estate 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAVC
226
CALL
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-166,666
Closed -$121K
DSEY
227
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-139,704
Closed -$1.86M
BBLN
228
CALL
DELISTED
Babylon Holdings Limited
BBLN
– –
-3,020
Closed -$51K
XM
229
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-350,000
Closed -$12.4M
BOXD.WS
230
CALL
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
– –
-250,000
Closed -$298K
KNBE
231
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-405,144
Closed -$9.29M
SVFA
232
CALL
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-71,340
Closed -$93K
ACC
233
DELISTED
American Campus Communities, Inc.
ACC
– –
-425,000
Closed -$24.3M
ZNGA
234
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2,750,000
Closed -$17.6M
APR
235
DELISTED
Apria, Inc. Common Stock
APR
– –
-104,920
Closed -$3.42M
SWI
236
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-109,000
Closed -$1.55M
DISH
237
DELISTED
DISH Network Corp.
DISH
– –
-450,000
Closed -$14.6M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Islet Management held 237 positions worth $2.44B, down 33% from $3.67B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Islet Management withdrew a net $1.09B in Q1 2022, closing 117 positions and reducing 34 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $42.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Islet Management opened a new position in NCR Voyix worth $27.1M.

  • Islet Management's largest Q1 2022 buy was NCR Voyix: 1,100,245 shares worth $27.1M.
  • Islet Management added most to Pilgrim's Pride in Q1 2022, an estimated $6.37M increase.
  • Islet Management's biggest Q1 2022 reduction was Healthcare Realty, cutting an estimated $48.8M.
  • Islet Management fully exited International Flavors & Fragrances in Q1 2022, selling an estimated $42.9M.
  • Islet Management's ten largest holdings make up 58% of its $2.44B portfolio in Q1 2022.
  • Islet Management opened 57 new positions and closed 117 in Q1 2022.
  • Islet Management's portfolio value fell 33% quarter-over-quarter to $2.44B.

Based on Islet Management's 13F filing for Q1 2022, filed 13 May 2022.