We are live on
!
Find out more
IM
Islet Management Portfolio holdings
AUM
$49.1M
1-Year Est. Return
17.59%
This Fund
S&P 500
This Quarter
Est. Return
+5.99%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$57.3M
(+39%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
18.1%
Top 10 Holdings %
Top 10 Hldgs %
76.46%
Holding
73
New
17
Increased
7
Reduced
6
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FuboTV Inc
FUBO
|
+$7.81M |
| 2 |
Digimarc Corp
DMRC
|
+$1.87M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$1.13M |
| 4 |
TBCH
Turtle Beach Corp
TBCH
|
+$896K |
| 5 |
ALLG
Allego N.V.
ALLG
|
+$387K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIXT
TELUS International
TIXT
|
+$6.91M |
| 2 |
Gates Industrial
GTES
|
+$6.56M |
| 3 |
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
|
+$4.97M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.55M |
| 5 |
GrafTech
EAF
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.44% |
| 2 | Communication Services | 2.41% |
| 3 | Consumer Staples | 1.51% |
| 4 | Consumer Discretionary | 0.12% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$140B
| $1.5M | 0.73% |
7,500
-2,500
| -25% | -$422K |
|
27
ACI Worldwide
ACIW
$5.9B
| $337K | 0.16% |
+12,500
| New | +$331K |
|
|
ALLG
28
DELISTED
Allego N.V.
ALLG
| $255K | 0.12% |
+105,634
| New | +$387K |
|
|
MRNS
29
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $207K | 0.1% |
30,000
-170,000
| -85% | -$1.07M |
|
|
LITTW
30
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
| $8.37K | ﹤0.01% |
+76,000
| New | +$7.65K |
|
31
Rigetti Computing Warrants
RGTIW
$123M
| $1.27K | ﹤0.01% |
11,575
-37,582
| -76% | -$4.3K |
|
32
PUT
Apple
AAPL
$4.9T
| – | – |
-20,000
| Closed | -$2.6M |
|
33
Alight
ALIT
$573M
| – | – |
-5,000
| Closed | -$836K |
|
34
American Well
AMWL
$221M
| – | – |
-20,229
| Closed | -$1.14M |
|
35
CALL
Blend Labs
BLND
$438M
| – | – |
-250,600
| Closed | -$361K |
|
36
BrightView Holdings
BV
$1.35B
| – | – |
-208,271
| Closed | -$1.43M |
|
37
Colgate-Palmolive
CL
$74.4B
| – | – |
-20,000
| Closed | -$1.57M |
|
38
DigitalBridge
DBRG
$2.92B
| – | – |
-100,000
| Closed | -$1.09M |
|
39
CALL
1stdibs.com
DIBS
$162M
| – | – |
-201,100
| Closed | -$1.02M |
|
40
CALL
dLocal
DLO
$4.26B
| – | – |
-100,000
| Closed | -$1.56M |
|
|
41
GrafTech
EAF
$181M
| – | – |
-53,350
| Closed | -$2.54M |
|
|
EWCZ
42
DELISTED
European Wax Center
EWCZ
| – | – |
-84,205
| Closed | -$1.05M |
|
|
43
CALL
Fomento Económico Mexicano
FMX
$44B
| – | – |
-125,000
| Closed | -$9.77M |
|
|
44
Gates Industrial
GTES
$6.76B
| – | – |
-574,951
| Closed | -$6.56M |
|
45
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| – | – |
-75,000
| Closed | -$5.52M |
|
|
46
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-15,000
| Closed | -$2.55M |
|
47
Microsoft
MSFT
$2.93T
| – | – |
-7,000
| Closed | -$1.79M |
|
48
CALL
Netflix
NFLX
$290B
| – | – |
-125,000
| Closed | -$3.69M |
|
|
49
Netflix
NFLX
$290B
| – | – |
-50,000
| Closed | -$1.47M |
|
50
Nike
NKE
$64.9B
| – | – |
-17,500
| Closed | -$2.05M |
|
Similar funds
KM
KP
NH
UCIG
VCM
FGIM
DCM
WGRM
Islet Management's Q1 2023 Portfolio in Review
As of Q1 2023, Islet Management held 73 positions worth $206M, up 39% from $148M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Islet Management deployed $37.2M of net new capital in Q1 2023, opening 17 new positions and adding to 7 existing holdings. Its largest new stake was FuboTV Inc: 341,667 shares worth $4.96M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 8.6% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Logistics Innovation Technologies Corp. Units, an estimated $4.97M trimmed.
- Islet Management's largest Q1 2023 buy was FuboTV Inc: 341,667 shares worth $4.96M.
- Islet Management added most to Fomento Económico Mexicano in Q1 2023, an estimated $1.13M increase.
- Islet Management's biggest Q1 2023 reduction was Logistics Innovation Technologies Corp. Units, cutting an estimated $4.97M.
- Islet Management fully exited TELUS International in Q1 2023, selling an estimated $6.91M.
- Islet Management's ten largest holdings make up 76% of its $206M portfolio in Q1 2023.
- Islet Management opened 17 new positions and closed 41 in Q1 2023.
- Islet Management's portfolio value rose 39% quarter-over-quarter to $206M.
Based on Islet Management's 13F filing for Q1 2023, filed 15 May 2023.