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Islet Management Portfolio holdings

AUM $49.1M Turnover 85.42%
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+13.44%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.1M
AUM Growth
-$156M
Cap. Flow
-$23.1M
Cap. Flow %
-47.15%
Top 10 Hldgs %
76.47%
Holding
48
New
16
Increased
–
Reduced
5
Closed
25
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$1.21M
2
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$1.09M
3
AMD icon
Advanced Micro Devices
AMD
+$780K
4
GRPN icon
Groupon
GRPN
+$708K
5
WKME icon
WalkMe Ltd. Ordinary Shares
WKME
+$484K

Top Sells

Rank Stock Value
1
FUBO icon
FuboTV Inc
FUBO
+$6.22M
2
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$3.15M
3
FMX icon
Fomento Económico Mexicano
FMX
+$3.1M
4
TBCH icon
Turtle Beach Corp
TBCH
+$2.81M
5
DMRC icon
Digimarc Corp
DMRC
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.03%
2 Technology 5.5%
3 Communication Services 2.77%
4 Energy 2.67%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DMRC icon
26
Digimarc Corp
DMRC
$163M
– –
-92,500
Closed -$1.82M –
FMX icon
27
Fomento Económico Mexicano
FMX
$43.7B
– –
-32,914
Closed -$3.1M –
FUBO icon
28
PUT
FuboTV Inc
FUBO
$246M
– –
-333,333
Closed -$4.84M –
GOOG icon
29
CALL
Alphabet (Google) Class C
GOOG
$4.13T
– –
-50,000
Closed -$5.2M –
INTC icon
30
CALL
Intel
INTC
$471B
– –
-50,000
Closed -$1.63M –
IWM icon
31
PUT
iShares Russell 2000 ETF
IWM
$78.2B
– –
-20,000
Closed -$3.57M –
KWEB icon
32
CALL
KraneShares CSI China Internet ETF
KWEB
$4.5B
– –
-65,000
Closed -$2.03M –
META icon
33
CALL
Meta Platforms (Facebook)
META
$1.74T
– –
-50,000
Closed -$10.6M –
MSFT icon
34
CALL
Microsoft
MSFT
$3.91T
– –
-50,000
Closed -$14.4M –
RGTIW icon
35
Rigetti Computing Warrants
RGTIW
$64.8M
– –
-11,575
Closed -$1.27K –
TBCH icon
36
PUT
Turtle Beach Corp
TBCH
$280M
– –
-250,000
Closed -$2.5M –
ALLG icon
37
DELISTED
Allego N.V.
ALLG
– –
-105,634
Closed -$255K –
MRNS icon
38
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-540,000
Closed -$3.73M –
MRNS icon
39
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-30,000
Closed -$207K –
MRTX
40
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-50,000
Closed -$1.86M –
WWE
41
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-20,000
Closed -$1.83M –
ARNC
42
CALL
DELISTED
Arconic Corporation
ARNC
– –
-75,000
Closed -$1.97M –
UNVR
43
CALL
DELISTED
Univar Solutions Inc.
UNVR
– –
-157,500
Closed -$5.52M –
LSI
44
CALL
DELISTED
Life Storage, Inc.
LSI
– –
-85,000
Closed -$11.1M –
LITTW
45
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
– –
-76,000
Closed -$8.37K –
LITTU
46
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-310,500
Closed -$3.15M –
CTIC
47
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-500,000
Closed -$2.1M –
1
2

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FGIM
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BRA
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WGRM
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Islet Management's Q2 2023 Portfolio in Review

As of Q2 2023, Islet Management held 48 positions worth $49.1M, down 76% from $206M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Islet Management withdrew a net $23.1M in Q2 2023, closing 25 positions and reducing 5 holdings. Its most notable exit was Logistics Innovation Technologies Corp. Units, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Islet Management opened a new position in Matador Resources worth $1.31M.

  • Islet Management's largest Q2 2023 buy was Matador Resources: 25,000 shares worth $1.31M.
  • Islet Management's biggest Q2 2023 reduction was FuboTV Inc, cutting an estimated $6.22M.
  • Islet Management fully exited Logistics Innovation Technologies Corp. Units in Q2 2023, selling an estimated $3.15M.
  • Islet Management's ten largest holdings make up 76% of its $49.1M portfolio in Q2 2023.
  • Islet Management opened 16 new positions and closed 25 in Q2 2023.
  • Islet Management's portfolio value fell 76% quarter-over-quarter to $49.1M.

Based on Islet Management's 13F filing for Q2 2023, filed 14 Aug 2023.