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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
+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
-$170M
Cap. Flow %
-345.88%
Top 10 Hldgs %
76.47%
Holding
48
New
16
Increased
–
Reduced
5
Closed
25

Top Buys

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
WalkMe Ltd. Ordinary Shares
WKME
+$484K

Top Sells

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
Turtle Beach Corp
TBCH
+$2.81M
5
DMRC icon
Digimarc Corp
DMRC
+$1.82M

Sector Composition

1 Technology 5.5%
2 Communication Services 2.77%
3 Energy 2.67%
4 Financials 2.25%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMRC icon
26
Digimarc Corp
DMRC
$134M
– –
-92,500
Closed -$1.82M
FMX icon
27
Fomento Económico Mexicano
FMX
$44B
– –
-32,914
Closed -$3.1M
FUBO icon
28
PUT
FuboTV Inc
FUBO
$286M
– –
-333,333
Closed -$4.84M
GOOG icon
29
CALL
Alphabet (Google) Class C
GOOG
$4.22T
– –
-50,000
Closed -$5.2M
INTC icon
30
CALL
Intel
INTC
$478B
– –
-50,000
Closed -$1.63M
IWM icon
31
PUT
iShares Russell 2000 ETF
IWM
$82.2B
– –
-20,000
Closed -$3.57M
KWEB icon
32
CALL
KraneShares CSI China Internet ETF
KWEB
$5.32B
– –
-65,000
Closed -$2.03M
META icon
33
CALL
Meta Platforms (Facebook)
META
$1.64T
– –
-50,000
Closed -$10.6M
MSFT icon
34
CALL
Microsoft
MSFT
$2.93T
– –
-50,000
Closed -$14.4M
RGTIW icon
35
Rigetti Computing Warrants
RGTIW
$123M
– –
-11,575
Closed -$1.27K
TBCH
36
PUT
Turtle Beach Corp
TBCH
$258M
– –
-250,000
Closed -$2.5M
ALLG
37
DELISTED
Allego N.V.
ALLG
– –
-105,634
Closed -$255K
MRNS
38
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-540,000
Closed -$3.73M
MRNS
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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KP
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NH
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UCIG
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VCM
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FGIM
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DCM
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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 $170M 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 Technology at 5.5% of assets, up from 3.4% a quarter earlier, followed by Communication Services and Energy.

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.