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IM
Islet Management Portfolio holdings
AUM
$49.1M
1-Year Est. Return
17.59%
This Fund
S&P 500
This Quarter
Est. Return
+6.63%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
-$436M
(-11%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-15.37%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
250
New
83
Increased
17
Reduced
35
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$66.5M |
| 2 |
Invitation Homes
INVH
|
+$45.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$43.2M |
| 4 |
XPO
XPO
|
+$42.6M |
| 5 |
International Flavors & Fragrances
IFF
|
+$42.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FuboTV Inc
FUBO
|
+$89.2M |
| 2 |
QuantumScape Corp
QS
|
+$35.7M |
| 3 |
Bath & Body Works
BBWI
|
+$30.9M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$30.5M |
| 5 |
Otis Worldwide
OTIS
|
+$27.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.74% |
| 2 | Consumer Discretionary | 11.96% |
| 3 | Communication Services | 5.62% |
| 4 | Industrials | 4.74% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
CALL
DELISTED
Paramount Global Class B
PARA
| $22.6M | 0.62% |
500,000
+250,000
| +100% | +$10.3M |
|
|
SPLK
52
DELISTED
Splunk Inc
SPLK
| $21.7M | 0.6% |
+150,000
| New | +$19.1M |
|
53
PUT
TAL Education Group
TAL
$5.68B
| $21.4M | 0.59% |
+850,000
| New | +$38M |
|
54
Yelp
YELP
$1.44B
| $21.3M | 0.59% |
534,100
-62,300
| -10% | -$2.47M |
|
|
ZNGA
55
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $21.3M | 0.59% |
2,000,000
-500,000
| -20% | -$5.27M |
|
56
CALL
Micron Technology
MU
$959B
| $21.2M | 0.59% |
+250,000
| New | +$21.1M |
|
57
Lyft
LYFT
$5.89B
| $21.2M | 0.58% |
350,000
+75,000
| +27% | +$4.31M |
|
58
PUT
KraneShares CSI China Internet ETF
KWEB
$5.32B
| $20.9M | 0.58% |
+300,000
| New | +$21.6M |
|
59
PUT
Bank of America
BAC
$430B
| $20.6M | 0.57% |
+500,000
| New | +$20.5M |
|
60
CarGurus
CARG
$3.16B
| $19.7M | 0.54% |
750,000
-197,800
| -21% | -$5.14M |
|
61
Organon & Co
OGN
$3.55B
| $19.7M | 0.54% |
+650,000
| New | +$21.4M |
|
62
nCino
NCNO
$1.96B
| $19.7M | 0.54% |
328,191
-121,809
| -27% | -$7.67M |
|
63
PUT
Trade Desk
TTD
$8.74B
| $19.3M | 0.53% |
+250,000
| New | +$16M |
|
64
PUT
SoFi Technologies
SOFI
$22.2B
| $19.2M | 0.53% |
+1,000,000
| New | +$18.5M |
|
65
CALL
Riot Platforms
RIOT
$6.91B
| $18.8M | 0.52% |
+500,000
| New | +$17.9M |
|
|
CSSE
66
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $18.8M | 0.52% |
454,545
-55,000
| -11% | -$1.93M |
|
67
Trip.com Group
TCOM
$26.7B
| $18.6M | 0.51% |
525,000
+225,000
| +75% | +$8.58M |
|
|
MOMO
68
Hello Group
MOMO
$886M
| $18.4M | 0.51% |
1,200,000
-161,222
| -12% | -$2.37M |
|
69
PUT
Enovis
ENOV
$1.56B
| $18.3M | 0.51% |
232,400
| – | – |
|
70
BILL Holdings
BILL
$4.45B
| $18.3M | 0.5% |
100,000
-80,000
| -44% | -$12.5M |
|
71
Cricut
CRCT
$972M
| $18.3M | 0.5% |
429,800
-420,200
| -49% | -$11.8M |
|
72
Western Digital
WDC
$164B
| $17.8M | 0.49% |
+330,750
| New | +$17.9M |
|
73
American Well
AMWL
$221M
| $17.5M | 0.48% |
69,542
+20,000
| +40% | +$5.77M |
|
|
GAP
74
The Gap Inc
GAP
$7.33B
| $16.8M | 0.46% |
+500,000
| New | +$16.5M |
|
75
Bally's
BALY
$688M
| $16.2M | 0.45% |
+300,000
| New | +$16.9M |
|
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Islet Management's Q2 2021 Portfolio in Review
As of Q2 2021, Islet Management held 250 positions worth $3.63B, down 11% from $4.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Islet Management withdrew a net $558M in Q2 2021, closing 94 positions and reducing 35 holdings. Its most notable exit was FuboTV Inc, an estimated $89.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Islet Management opened a new position in Amazon worth $68.8M.
- Islet Management's largest Q2 2021 buy was Amazon: 400,000 shares worth $68.8M.
- Islet Management added most to American International in Q2 2021, an estimated $27.2M increase.
- Islet Management's biggest Q2 2021 reduction was Baidu, cutting an estimated $25M.
- Islet Management fully exited FuboTV Inc in Q2 2021, selling an estimated $89.2M.
- Islet Management's ten largest holdings make up 36% of its $3.63B portfolio in Q2 2021.
- Islet Management opened 83 new positions and closed 94 in Q2 2021.
- Islet Management's portfolio value fell 11% quarter-over-quarter to $3.63B.
Based on Islet Management's 13F filing for Q2 2021, filed 16 Aug 2021.