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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
-15.56%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
-$1.46B
(-60%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-115.67%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
187
New
67
Increased
7
Reduced
33
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$17.5M |
| 2 |
PAR Technology
PAR
|
+$10.1M |
| 3 |
PayPal
PYPL
|
+$8.68M |
| 4 |
QuidelOrtho
QDEL
|
+$8.6M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$7.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enovis
ENOV
|
+$58.2M |
| 2 |
Pilgrim's Pride
PPC
|
+$29.4M |
| 3 |
US Foods
USFD
|
+$20.7M |
| 4 |
Microsoft
MSFT
|
+$20M |
| 5 |
LXP Industrial Trust
LXP
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.03% |
| 2 | Healthcare | 5.1% |
| 3 | Consumer Discretionary | 5.05% |
| 4 | Energy | 3.61% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
ARK Innovation ETF
ARKK
$6.15B
| $9.97M | 1.01% |
+250,000
| New | +$11.9M |
|
27
Avantor
AVTR
$7.56B
| $9.79M | 1% |
314,914
-122,228
| -28% | -$3.82M |
|
|
28
CALL
PAR Technology
PAR
$674M
| $9.37M | 0.95% |
+250,000
| New | +$8.98M |
|
|
BRSL
29
Brightstar Lottery PLC
BRSL
$1.97B
| $9.28M | 0.94% |
500,000
-700,000
| -58% | -$14.9M |
|
30
Leslie's
LESL
$24.2M
| $9.24M | 0.94% |
30,442
-31,993
| -51% | -$11.9M |
|
31
CALL
Antero Resources
AR
$10.4B
| $9.2M | 0.93% |
+300,000
| New | +$11M |
|
32
PUT
VanEck Semiconductor ETF
SMH
$67.5B
| $9.17M | 0.93% |
+90,000
| New | +$10.5M |
|
|
LITTU
33
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
| $8.88M | 0.9% |
910,559
-519,441
| -36% | -$5.1M |
|
|
SGEN
34
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.85M | 0.9% |
+50,000
| New | +$7.21M |
|
|
PING
35
DELISTED
Ping Identity Holding Corp.
PING
| $8.57M | 0.87% |
472,393
-159,207
| -25% | -$3.54M |
|
|
36
QuidelOrtho
QDEL
$1.19B
| $8.2M | 0.83% |
+84,400
| New | +$8.6M |
|
37
CALL
KraneShares CSI China Internet ETF
KWEB
$5.32B
| $8.19M | 0.83% |
+250,000
| New | +$7.18M |
|
38
Gates Industrial
GTES
$6.76B
| $7.95M | 0.81% |
734,954
| – | – |
|
39
CALL
Teck Resources
TECK
$27B
| $7.64M | 0.78% |
250,000
-100,000
| -29% | -$3.95M |
|
40
Invitation Homes
INVH
$17.9B
| $7.64M | 0.78% |
215,928
-127,466
| -37% | -$4.86M |
|
|
RADI
41
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $7.63M | 0.78% |
+500,000
| New | +$7.19M |
|
|
NEWR
42
DELISTED
New Relic, Inc.
NEWR
| $7.51M | 0.76% |
150,000
+60,000
| +67% | +$3.33M |
|
43
CALL
Chevron
CVX
$373B
| $7.24M | 0.74% |
+50,000
| New | +$8.27M |
|
44
Shell
SHEL
$242B
| $7.12M | 0.72% |
136,100
-13,900
| -9% | -$781K |
|
45
GrafTech
EAF
$181M
| $7.07M | 0.72% |
100,000
| – | – |
|
|
46
PayPal
PYPL
$49.9B
| $6.98M | 0.71% |
+100,000
| New | +$8.68M |
|
47
CALL
Snowflake
SNOW
$93.2B
| $6.95M | 0.71% |
+50,000
| New | +$7.92M |
|
48
Verra Mobility
VRRM
$626M
| $6.87M | 0.7% |
437,507
-158,650
| -27% | -$2.41M |
|
49
PUT
Apple
AAPL
$4.9T
| $6.83M | 0.69% |
+50,000
| New | +$7.57M |
|
50
CALL
Airbnb
ABNB
$86.6B
| $6.68M | 0.68% |
+75,000
| New | +$9.76M |
|
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Islet Management's Q2 2022 Portfolio in Review
As of Q2 2022, Islet Management held 187 positions worth $984M, down 60% from $2.44B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Islet Management withdrew a net $1.14B in Q2 2022, closing 71 positions and reducing 33 holdings. Its most notable exit was Enovis, an estimated $58.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Islet Management opened a new position in Momentive Global Inc. Common Stock worth $11.5M.
- Islet Management's largest Q2 2022 buy was Momentive Global Inc. Common Stock: 1,305,000 shares worth $11.5M.
- Islet Management added most to New Relic, Inc. in Q2 2022, an estimated $3.33M increase.
- Islet Management's biggest Q2 2022 reduction was Brightstar Lottery PLC, cutting an estimated $14.9M.
- Islet Management fully exited Enovis in Q2 2022, selling an estimated $58.2M.
- Islet Management's ten largest holdings make up 38% of its $984M portfolio in Q2 2022.
- Islet Management opened 67 new positions and closed 71 in Q2 2022.
- Islet Management's portfolio value fell 60% quarter-over-quarter to $984M.
Based on Islet Management's 13F filing for Q2 2022, filed 15 Aug 2022.