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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
+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
MRACU
301
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-400,000
Closed -$4.1M
CMIIU
302
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
– –
-700,000
Closed -$9.41M
AJAX.U
303
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-500,000
Closed -$5.22M
GRSV
304
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-500,000
Closed -$5.05M
CMLFU
305
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
– –
-624,500
Closed -$9.85M
9 10 11 12
13

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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.