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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
GRIN
276
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-100,000
Closed -$1.54M
SIX
277
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-500,000
Closed -$21.3M
SLGC
278
CALL
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-139,999
Closed -$483K
DISAW
279
CALL
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
-83,333
Closed -$54K
TBCP
280
CALL
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-49,999
Closed -$37K
TBCP
281
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-250,000
Closed -$2.44M
VMW
282
DELISTED
VMware, Inc
VMW
– –
-150,000
Closed -$22.3M
EQRX
283
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-497,400
Closed -$4.93M
CANO
284
DELISTED
Cano Health, Inc.
CANO
– –
-5,000
Closed -$6.34M
KFYP
285
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-500,000
Closed -$23.7M
WAVC.U
286
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
– –
-500,000
Closed -$4.93M
BBLN
287
DELISTED
Babylon Holdings Limited
BBLN
– –
-1,959
Closed -$417K
ONEM
288
DELISTED
1Life Healthcare
ONEM
– –
-504,960
Closed -$10.2M
SVFA
289
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-356,700
Closed -$3.56M
CZOO.WS
290
CALL
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
– –
-124,999
Closed -$186K
GOAC
291
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-445,342
Closed -$4.37M
OCDX
292
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-603,813
Closed -$11.2M
MCFE
293
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-654,998
Closed -$14.5M
SVOK
294
CALL
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-250,000
Closed -$200K
SVOK
295
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-500,000
Closed -$4.96M
DGNS
296
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-346,400
Closed -$3.45M
KURIW
297
CALL
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
– –
-328,466
Closed -$2.71M
SIVB
298
DELISTED
SVB Financial Group
SIVB
– –
-25,000
Closed -$16.2M
VZIO
299
DELISTED
VIZIO Holding Corp.
VZIO
– –
-74,800
Closed -$1.59M
SAFE
300
DELISTED
Safehold Inc.
SAFE
– –
-150,000
Closed -$10.8M
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.