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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
+5.19%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$231M
(-61%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-159.6%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
101
New
27
Increased
1
Reduced
26
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRE
Veris Residential
VRE
|
+$2.21M |
| 2 |
Valvoline
VVV
|
+$1.82M |
| 3 |
Nike
NKE
|
+$1.76M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.76M |
| 5 |
Microsoft
MSFT
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$9.58M |
| 2 |
Invitation Homes
INVH
|
+$7.24M |
| 3 |
NCR Voyix
VYX
|
+$6.89M |
| 4 |
Verra Mobility
VRRM
|
+$6.72M |
| 5 |
iRhythm Holdings
IRTC
|
+$6.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.56% |
| 2 | Industrials | 7.11% |
| 3 | Communication Services | 2.92% |
| 4 | Consumer Staples | 2.82% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shell
SHEL
$242B
| $1.71M | 1.15% |
30,000
-20,000
| -40% | -$1.1M |
|
|
TBCH
27
Turtle Beach Corp
TBCH
$258M
| $1.69M | 1.14% |
235,874
-191,995
| -45% | -$1.5M |
|
|
28
Microsoft
MSFT
$2.93T
| $1.68M | 1.13% |
+7,000
| New | +$1.68M |
|
|
MRNS
29
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.59M | 1.07% |
+400,000
| New | +$1.97M |
|
30
Colgate-Palmolive
CL
$74.4B
| $1.57M | 1.06% |
+20,000
| New | +$1.5M |
|
31
Fomento Económico Mexicano
FMX
$44B
| $1.56M | 1.05% |
20,000
-30,000
| -60% | -$2.21M |
|
32
CALL
dLocal
DLO
$4.26B
| $1.56M | 1.05% |
+100,000
| New | +$1.76M |
|
33
CALL
Tesla
TSLA
$1.43T
| $1.54M | 1.04% |
+12,500
| New | +$2.37M |
|
34
Netflix
NFLX
$290B
| $1.47M | 0.99% |
+50,000
| New | +$1.4M |
|
35
BrightView Holdings
BV
$1.35B
| $1.43M | 0.97% |
208,271
-284,079
| -58% | -$2.19M |
|
|
MRO
36
DELISTED
Marathon Oil Corporation
MRO
| $1.35M | 0.91% |
50,000
-60,000
| -55% | -$1.74M |
|
37
Salesforce
CRM
$140B
| $1.33M | 0.89% |
+10,000
| New | +$1.46M |
|
|
MNTV
38
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.23M | 0.83% |
175,000
-525,000
| -75% | -$3.79M |
|
39
American Well
AMWL
$221M
| $1.14M | 0.77% |
20,229
-29,313
| -59% | -$2.11M |
|
40
DigitalBridge
DBRG
$2.92B
| $1.09M | 0.74% |
+100,000
| New | +$1.3M |
|
|
MNTV
41
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.05M | 0.71% |
150,000
-1,328,158
| -90% | -$9.58M |
|
|
EWCZ
42
DELISTED
European Wax Center
EWCZ
| $1.05M | 0.71% |
84,205
-142,095
| -63% | -$2.04M |
|
43
CALL
1stdibs.com
DIBS
$162M
| $1.02M | 0.69% |
201,100
-953,900
| -83% | -$5.75M |
|
|
FTCH
44
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $946K | 0.64% |
+200,000
| New | +$1.39M |
|
|
CTIC
45
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $902K | 0.61% |
150,000
-475,000
| -76% | -$2.59M |
|
46
Alight
ALIT
$573M
| $836K | 0.56% |
+5,000
| New | +$833K |
|
|
MRNS
47
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $796K | 0.54% |
+200,000
| New | +$983K |
|
|
RADI
48
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $591K | 0.4% |
50,000
| – | – |
|
49
CALL
Blend Labs
BLND
$438M
| $361K | 0.24% |
+250,600
| New | +$449K |
|
50
OneSpan
OSPN
$574M
| $242K | 0.16% |
+21,602
| New | +$248K |
|
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Islet Management's Q4 2022 Portfolio in Review
As of Q4 2022, Islet Management held 101 positions worth $148M, down 61% from $379M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Islet Management withdrew a net $237M in Q4 2022, closing 46 positions and reducing 26 holdings. Its most notable exit was Invitation Homes, an estimated $7.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 11% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Islet Management opened a new position in Veris Residential worth $2.39M.
- Islet Management's largest Q4 2022 buy was Veris Residential: 150,000 shares worth $2.39M.
- Islet Management's biggest Q4 2022 reduction was Momentive Global Inc. Common Stock, cutting an estimated $9.58M.
- Islet Management fully exited Invitation Homes in Q4 2022, selling an estimated $7.24M.
- Islet Management's ten largest holdings make up 53% of its $148M portfolio in Q4 2022.
- Islet Management opened 27 new positions and closed 46 in Q4 2022.
- Islet Management's portfolio value fell 61% quarter-over-quarter to $148M.
Based on Islet Management's 13F filing for Q4 2022, filed 14 Feb 2023.