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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
+1.52%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.63B
AUM Growth
+$1.01B
(+28%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
23.52%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
305
New
149
Increased
19
Reduced
26
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$57.1M |
| 2 |
T-Mobile US
TMUS
|
+$55.7M |
| 3 |
Sea Limited
SE
|
+$52.2M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$44.6M |
| 5 |
APi Group
APG
|
+$40.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$68.8M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$44.7M |
| 3 |
XPO
XPO
|
+$42.1M |
| 4 |
Invitation Homes
INVH
|
+$37.9M |
| 5 |
Lightspeed Commerce
LSPD
|
+$34.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.75% |
| 2 | Technology | 9.7% |
| 3 | Financials | 5.45% |
| 4 | Industrials | 5.25% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KFYP
51
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $23.7M | 0.51% |
+500,000
| New | +$15.8M |
|
52
Match Group
MTCH
$9.13B
| $23.5M | 0.51% |
+150,000
| New | +$22.8M |
|
|
TIXT
53
DELISTED
TELUS International
TIXT
| $22.7M | 0.49% |
+648,300
| New | +$21M |
|
54
Snowflake
SNOW
$93.2B
| $22.7M | 0.49% |
+75,000
| New | +$21.3M |
|
55
PUT
Spotify
SPOT
$98.3B
| $22.5M | 0.49% |
+100,000
| New | +$23.6M |
|
|
VMW
56
DELISTED
VMware, Inc
VMW
| $22.3M | 0.48% |
+150,000
| New | +$22.7M |
|
57
Snap
SNAP
$7.62B
| $22.2M | 0.48% |
+300,000
| New | +$21.7M |
|
58
Arthur J. Gallagher & Co
AJG
$65.2B
| $21.6M | 0.47% |
+145,000
| New | +$20.7M |
|
|
LSXMK
59
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $21.6M | 0.47% |
586,114
-59,386
| -9% | -$2.18M |
|
60
VICI Properties
VICI
$29.6B
| $21.3M | 0.46% |
+750,000
| New | +$22.9M |
|
|
SIX
61
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $21.3M | 0.46% |
+500,000
| New | +$20.8M |
|
62
Coupang
CPNG
$29.8B
| $20.9M | 0.45% |
+750,000
| New | +$25.9M |
|
63
Procore
PCOR
$6.93B
| $20M | 0.43% |
225,354
-33,570
| -13% | -$3.16M |
|
64
Bumble
BMBL
$381M
| $20M | 0.43% |
+400,000
| New | +$20.8M |
|
65
RBC Bearings
RBC
$18.2B
| $19.9M | 0.43% |
+93,716
| New | +$20.3M |
|
66
Caesars Entertainment
CZR
$6.08B
| $19.6M | 0.42% |
175,000
-105,000
| -38% | -$10.3M |
|
67
PUT
Zoom
ZM
$26.7B
| $19.6M | 0.42% |
+75,000
| New | +$25.3M |
|
|
CALY
68
Callaway Golf Company
CALY
$3.48B
| $19.5M | 0.42% |
+704,300
| New | +$21.4M |
|
69
Churchill Downs
CHDN
$5.85B
| $19.1M | 0.41% |
+158,926
| New | +$16.2M |
|
70
Pilgrim's Pride
PPC
$6.93B
| $19M | 0.41% |
+655,000
| New | +$16.4M |
|
71
Unity
U
$12.7B
| $18.9M | 0.41% |
+150,000
| New | +$17.8M |
|
72
Bath & Body Works
BBWI
$4.21B
| $18.9M | 0.41% |
+300,000
| New | +$19.1M |
|
73
PUT
Enovis
ENOV
$1.56B
| $18.4M | 0.4% |
232,400
| – | – |
|
74
Live Nation Entertainment
LYV
$41.9B
| $18.2M | 0.39% |
+200,000
| New | +$16.8M |
|
75
Affirm
AFRM
$25.5B
| $17.9M | 0.39% |
150,000
| – | – |
|
Similar funds
KM
KP
NH
UCIG
VCM
FGIM
DCM
WGRM
Islet Management's Q3 2021 Portfolio in Review
As of Q3 2021, Islet Management held 305 positions worth $4.63B, up 28% from $3.63B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Islet Management deployed $1.09B of net new capital in Q3 2021, opening 149 new positions and adding to 19 existing holdings. Its largest new stake was State Street: 656,765 shares worth $55.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invitation Homes, an estimated $37.9M trimmed.
- Islet Management's largest Q3 2021 buy was State Street: 656,765 shares worth $55.6M.
- Islet Management added most to McAfee Corp. Class A Common Stock in Q3 2021, an estimated $14.3M increase.
- Islet Management's biggest Q3 2021 reduction was Invitation Homes, cutting an estimated $37.9M.
- Islet Management fully exited Amazon in Q3 2021, selling an estimated $68.8M.
- Islet Management's ten largest holdings make up 39% of its $4.63B portfolio in Q3 2021.
- Islet Management opened 149 new positions and closed 105 in Q3 2021.
- Islet Management's portfolio value rose 28% quarter-over-quarter to $4.63B.
Based on Islet Management's 13F filing for Q3 2021, filed 15 Nov 2021.