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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
+2.25%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.67B
AUM Growth
-$969M
Cap. Flow
-$968M
Cap. Flow %
-26.41%
Top 10 Hldgs %
30.39%
Holding
300
New
100
Increased
24
Reduced
38
Closed
120

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$51.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.2M
3
HR icon
Healthcare Realty
HR
+$36.7M
4
ESTC icon
Elastic
ESTC
+$33.9M
5
CNH
CNH Industrial
CNH
+$32.6M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$55.6M
2
TMUS icon
T-Mobile US
TMUS
+$51.1M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$48.9M
4
HIG icon
Hartford Financial Services
HIG
+$38.6M
5
BILL icon
BILL Holdings
BILL
+$36M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Consumer Discretionary 8.65%
3 Industrials 6.28%
4 Healthcare 4.39%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
251
Snap
SNAP
$7.57B
– –
-300,000
Closed -$22.2M
SNCY
252
DELISTED
Sun Country Airlines
SNCY
– –
-100,000
Closed -$3.35M
SNOW icon
253
Snowflake
SNOW
$93.7B
– –
-75,000
Closed -$22.7M
SPOT icon
254
PUT
Spotify
SPOT
$102B
– –
-100,000
Closed -$22.5M
SRAD icon
255
Sportradar
SRAD
$4.35B
– –
-250,000
Closed -$5.66M
STT icon
256
State Street
STT
$50.3B
– –
-656,765
Closed -$55.6M
TCOM icon
257
Trip.com Group
TCOM
$28.2B
– –
-230,000
Closed -$7.07M
TLSI icon
258
CALL
TriSalus Life Sciences
TLSI
$266M
– –
-163,979
Closed -$134K
TLSI icon
259
TriSalus Life Sciences
TLSI
$266M
– –
-491,940
Closed -$4.88M
TMUS icon
260
T-Mobile US
TMUS
$193B
– –
-400,000
Closed -$51.1M
TOST icon
261
Toast
TOST
$17.7B
– –
-225,000
Closed -$11.2M
U icon
262
Unity
U
$13.3B
– –
-150,000
Closed -$18.9M
UPST icon
263
PUT
Upstart Holdings
UPST
$2.64B
– –
-50,000
Closed -$15.8M
VICI icon
264
VICI Properties
VICI
$29.6B
– –
-750,000
Closed -$21.3M
WGS icon
265
CALL
GeneDx Holdings
WGS
$1.81B
– –
-6,308
Closed -$441K
WOOF icon
266
Petco
WOOF
$768M
– –
-200,000
Closed -$4.22M
WRBY icon
267
Warby Parker
WRBY
$3.04B
– –
-88,936
Closed -$4.72M
WSC icon
268
WillScot Mobile Mini Holdings
WSC
$4.82B
– –
-1,542,051
Closed -$48.9M
WWD icon
269
CALL
Woodward
WWD
$24.6B
– –
-350,000
Closed -$39.6M
WYNN icon
270
PUT
Wynn Resorts
WYNN
$10.4B
– –
-200,000
Closed -$16.9M
XRX icon
271
CALL
Xerox
XRX
$358M
– –
-1,500,000
Closed -$30.3M
XRX icon
272
Xerox
XRX
$358M
– –
-100,000
Closed -$2.02M
ZM icon
273
CALL
Zoom
ZM
$26.7B
– –
-150,000
Closed -$39.2M
ZM icon
274
PUT
Zoom
ZM
$26.7B
– –
-75,000
Closed -$19.6M
JWSM.WS
275
CALL
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-108,374
Closed -$125K
8 9 10
11
12

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Islet Management's Q4 2021 Portfolio in Review

As of Q4 2021, Islet Management held 300 positions worth $3.67B, down 21% from $4.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Islet Management withdrew a net $968M in Q4 2021, closing 120 positions and reducing 38 holdings. Its most notable exit was State Street, an estimated $55.6M position sold in full.

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

Against the trend, Islet Management opened a new position in Amazon worth $50M.

  • Islet Management's largest Q4 2021 buy was Amazon: 300,000 shares worth $50M.
  • Islet Management added most to Healthcare Realty in Q4 2021, an estimated $36.7M increase.
  • Islet Management's biggest Q4 2021 reduction was Sea Limited, cutting an estimated $28.4M.
  • Islet Management fully exited State Street in Q4 2021, selling an estimated $55.6M.
  • Islet Management's ten largest holdings make up 30% of its $3.67B portfolio in Q4 2021.
  • Islet Management opened 100 new positions and closed 120 in Q4 2021.
  • Islet Management's portfolio value fell 21% quarter-over-quarter to $3.67B.

Based on Islet Management's 13F filing for Q4 2021, filed 14 Feb 2022.