IM

Islet Management Portfolio holdings

AUM $11.2M
This Quarter Return
-3.06%
1 Year Return
+2.6%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$146M
Cap. Flow %
-88.31%
Top 10 Hldgs %
49.67%
Holding
111
New
11
Increased
5
Reduced
19
Closed
35

Top Buys

1
TH icon
Target Hospitality
TH
$5.05M
2
FMX icon
Fomento Económico Mexicano
FMX
$3.1M
3
BILL icon
BILL Holdings
BILL
$2.65M
4
BBWI icon
Bath & Body Works
BBWI
$2.62M
5
WOW icon
WideOpenWest
WOW
$2.29M

Top Sells

1
PAR icon
PAR Technology
PAR
$10.5M
2
BRSL
Brightstar Lottery PLC
BRSL
$9.28M
3
LESL icon
Leslie's
LESL
$9.24M
4
KSS icon
Kohl's
KSS
$8.8M
5
PING
Ping Identity Holding Corp.
PING
$8.57M

Sector Composition

1 Technology 26.15%
2 Industrials 18.47%
3 Healthcare 17.83%
4 Energy 9.89%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSS icon
26
Kohl's
KSS
$1.78B
$2.52M 0.66%
100,000
-350,000
-78% -$8.8M
SHEL icon
27
Shell
SHEL
$211B
$2.49M 0.66%
50,000
-86,100
-63% -$4.28M
MRO
28
DELISTED
Marathon Oil Corporation
MRO
$2.48M 0.66%
110,000
-40,000
-27% -$903K
WOW icon
29
WideOpenWest
WOW
$436M
$2.29M 0.6%
+186,314
New +$2.29M
CVX icon
30
Chevron
CVX
$318B
$2.16M 0.57%
15,000
-10,000
-40% -$1.44M
PCOR icon
31
Procore
PCOR
$10.3B
$1.99M 0.53%
+40,302
New +$1.99M
FA icon
32
First Advantage
FA
$2.76B
$1.93M 0.51%
+150,000
New +$1.93M
ARNC
33
DELISTED
Arconic Corporation
ARNC
$1.79M 0.47%
+105,000
New +$1.79M
VEEV icon
34
Veeva Systems
VEEV
$44.4B
$1.65M 0.44%
10,000
-15,000
-60% -$2.47M
CCSI icon
35
Consensus Cloud Solutions
CCSI
$501M
$1.46M 0.39%
30,853
-25,000
-45% -$1.18M
PSTL
36
Postal Realty Trust
PSTL
$388M
$1.45M 0.38%
100,077
-35,024
-26% -$506K
ELAN icon
37
Elanco Animal Health
ELAN
$8.62B
$1.24M 0.33%
+100,000
New +$1.24M
FWRG icon
38
First Watch Restaurant Group
FWRG
$1.12B
$970K 0.26%
+67,000
New +$970K
SWN
39
DELISTED
Southwestern Energy Company
SWN
$760K 0.2%
124,233
-450,000
-78% -$2.75M
RADI
40
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$471K 0.12%
50,000
-450,000
-90% -$4.24M
DIBS icon
41
1stdibs.com
DIBS
$99.7M
$283K 0.07%
+45,000
New +$283K
EQRXW
42
DELISTED
EQRx, Inc. Warrant
EQRXW
$163K 0.04%
198,655
-1,344
-0.7% -$1.1K
WGSWW
43
GeneDx Holdings Corp. Warrant
WGSWW
$2.85M
$43K 0.01%
191,109
-1,200
-0.6% -$270
RGTIW icon
44
Rigetti Computing, Inc. Warrants
RGTIW
$125M
$19K 0.01%
85,999
-1,500
-2% -$331
TLSIW icon
45
TriSalus Life Sciences, Inc. Warrant
TLSIW
$10K ﹤0.01%
163,979
– –
WAVC.WS
46
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$7K ﹤0.01%
166,666
– –
CZOO.WS
47
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
$5K ﹤0.01%
85,333
-35,100
-29% -$2.06K
DISAW
48
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$4K ﹤0.01%
83,333
– –
VG
49
DELISTED
Vonage Holdings Corporation
VG
– –
0
– –
WEN icon
50
Wendy's
WEN
$1.91B
– –
-38,900
Closed -$734K
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