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
+1.52%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.63B
AUM Growth
+$1.01B
Cap. Flow
+$1.09B
Cap. Flow %
23.52%
Top 10 Hldgs %
38.6%
Holding
305
New
149
Increased
19
Reduced
26
Closed
105

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$57.1M
2
TMUS icon
T-Mobile US
TMUS
+$55.7M
3
SE icon
Sea Limited
SE
+$52.2M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$44.6M
5
APG icon
APi Group
APG
+$40.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$68.8M
2
PXD
Pioneer Natural Resource Co.
PXD
+$44.7M
3
XPO icon
XPO
XPO
+$42.1M
4
INVH icon
Invitation Homes
INVH
+$37.9M
5
LSPD icon
Lightspeed Commerce
LSPD
+$34.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.75%
2 Technology 9.7%
3 Financials 5.45%
4 Industrials 5.25%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
276
Wells Fargo
WFC
$261B
– –
-225,000
Closed -$10.2M
WMT icon
277
CALL
Walmart Inc
WMT
$871B
– –
-1,500,000
Closed -$70.5M
WYNN icon
278
Wynn Resorts
WYNN
$10.1B
– –
-115,000
Closed -$11.4M
XMTR icon
279
Xometry
XMTR
$4.77B
– –
-30,000
Closed -$2.62M
XPEV icon
280
XPeng
XPEV
$11.8B
– –
-250,000
Closed -$11.1M
XPO icon
281
XPO
XPO
$25B
– –
-872,785
Closed -$42.1M
YELP icon
282
Yelp
YELP
$1.38B
– –
-534,100
Closed -$21.3M
LOGC
283
CALL
DELISTED
ContextLogic
LOGC
– –
-75,000
Closed -$29.6M
LOGC
284
DELISTED
ContextLogic
LOGC
– –
-16,667
Closed -$6.58M
GAP
285
The Gap Inc
GAP
$6.84B
– –
-500,000
Closed -$16.8M
JOYY
286
JOYY Inc
JOYY
$3.73B
– –
-200,000
Closed -$13.2M
JWSM.U
287
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-500,000
Closed -$5.03M
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-275,000
Closed -$44.7M
SPLK
289
DELISTED
Splunk Inc
SPLK
– –
-150,000
Closed -$21.7M
DISAU
290
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-250,000
Closed -$2.49M
TBCPU
291
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-250,000
Closed -$2.5M
MTACU
292
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-491,940
Closed -$4.93M
SVFAU
293
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-413,800
Closed -$4.21M
DIDI
294
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-400,000
Closed -$5.66M
ZNGA
295
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2,000,000
Closed -$21.3M
MOTV.U
296
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-563,500
Closed -$5.66M
SNII.U
297
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-350,000
Closed -$3.49M
CMLTU
298
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
– –
-1,000,000
Closed -$10.9M
SVOKU
299
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-500,000
Closed -$5.21M
KURIU
300
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-348,363
Closed -$3.57M
9 10 11
12
13

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 Q3 2021 Portfolio in Review

As of Q3 2021, Islet Management held 305 positions worth $4.63B, up 28% from $3.63B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Islet Management deployed $1.09B of net new capital in Q3 2021, opening 149 new positions and adding to 19 existing holdings. Its largest new stake was State Street: 656,765 shares worth $55.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invitation Homes, an estimated $37.9M trimmed.

  • Islet Management's largest Q3 2021 buy was State Street: 656,765 shares worth $55.6M.
  • Islet Management added most to McAfee Corp. Class A Common Stock in Q3 2021, an estimated $14.3M increase.
  • Islet Management's biggest Q3 2021 reduction was Invitation Homes, cutting an estimated $37.9M.
  • Islet Management fully exited Amazon in Q3 2021, selling an estimated $68.8M.
  • Islet Management's ten largest holdings make up 39% of its $4.63B portfolio in Q3 2021.
  • Islet Management opened 149 new positions and closed 105 in Q3 2021.
  • Islet Management's portfolio value rose 28% quarter-over-quarter to $4.63B.

Based on Islet Management's 13F filing for Q3 2021, filed 15 Nov 2021.