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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
+2.25%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.67B
AUM Growth
-$969M
(-21%)
Cap. Flow
-$968M
Cap. Flow
% of AUM
-26.41%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
300
New
100
Increased
24
Reduced
38
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$51.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$43.2M |
| 3 |
Healthcare Realty
HR
|
+$36.7M |
| 4 |
Elastic
ESTC
|
+$33.9M |
| 5 |
CNH
CNH Industrial
CNH
|
+$32.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$55.6M |
| 2 |
T-Mobile US
TMUS
|
+$51.1M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$48.9M |
| 4 |
Hartford Financial Services
HIG
|
+$38.6M |
| 5 |
BILL Holdings
BILL
|
+$36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.66% |
| 2 | Consumer Discretionary | 8.65% |
| 3 | Industrials | 6.28% |
| 4 | Healthcare | 4.39% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Enovis
ENOV
$1.56B
| $23M | 0.63% |
290,500
+58,100
| +25% | +$4.86M |
|
52
ZTO Express
ZTO
$18.2B
| $22.6M | 0.62% |
+800,000
| New | +$23.9M |
|
53
Dollar Tree
DLTR
$24.2B
| $22.5M | 0.61% |
+160,000
| New | +$19.4M |
|
54
MGM Resorts International
MGM
$11.8B
| $22.4M | 0.61% |
500,000
+100,000
| +25% | +$4.49M |
|
|
NEWR
55
DELISTED
New Relic, Inc.
NEWR
| $22M | 0.6% |
+200,000
| New | +$19.3M |
|
56
CALL
Academy Sports + Outdoors
ASO
$3B
| $21.9M | 0.6% |
500,000
-500,000
| -50% | -$21.7M |
|
|
57
Academy Sports + Outdoors
ASO
$3B
| $21.9M | 0.6% |
500,000
-499,484
| -50% | -$21.7M |
|
|
LSXMK
58
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $21.8M | 0.6% |
553,839
-32,275
| -6% | -$1.25M |
|
59
Procore
PCOR
$6.93B
| $21.6M | 0.59% |
270,354
+45,000
| +20% | +$3.94M |
|
60
Marqeta
MQ
$1.84B
| $21.5M | 0.59% |
+312,500
| New | +$28M |
|
|
61
PUT
Marqeta
MQ
$1.84B
| $21.5M | 0.59% |
+312,500
| New | +$28M |
|
|
TIXT
62
DELISTED
TELUS International
TIXT
| $21.4M | 0.58% |
648,300
| – | – |
|
63
Churchill Downs
CHDN
$5.85B
| $20.5M | 0.56% |
170,000
+11,074
| +7% | +$1.31M |
|
64
LXP Industrial Trust
LXP
$3.45B
| $20.3M | 0.55% |
+260,000
| New | +$19.3M |
|
|
65
CALL
Healthcare Realty
HR
$7.39B
| $20M | 0.55% |
+600,000
| New | +$20M |
|
66
PUT
Global X FinTech ETF
FINX
$170M
| $20M | 0.55% |
+500,000
| New | +$23.7M |
|
67
CubeSmart
CUBE
$9.48B
| $19.9M | 0.54% |
+350,000
| New | +$18.8M |
|
68
PUT
Global X Cloud Computing ETF
CLOU
$239M
| $19.9M | 0.54% |
+750,000
| New | +$22M |
|
69
CALL
Kanzhun
BZ
$6.66B
| $19.2M | 0.52% |
+550,000
| New | +$19.3M |
|
70
CALL
Hertz
HTZ
$568M
| $18.7M | 0.51% |
+750,000
| New | +$18M |
|
71
CALL
Caesars Entertainment
CZR
$6.08B
| $18.7M | 0.51% |
200,000
-200,000
| -50% | -$20.3M |
|
72
Liberty Global Class A
LBTYA
$3.52B
| $18M | 0.49% |
+650,000
| New | +$18.5M |
|
73
Albertsons Companies
ACI
$7.4B
| $17.7M | 0.48% |
+584,826
| New | +$18.5M |
|
|
ZNGA
74
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $17.6M | 0.48% |
+2,750,000
| New | +$19M |
|
75
Agilon Health
AGL
$2.17B
| $17.6M | 0.48% |
26,000
| – | – |
|
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Islet Management's Q4 2021 Portfolio in Review
As of Q4 2021, Islet Management held 300 positions worth $3.67B, down 21% from $4.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Islet Management withdrew a net $968M in Q4 2021, closing 120 positions and reducing 38 holdings. Its most notable exit was State Street, an estimated $55.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Islet Management opened a new position in Amazon worth $50M.
- Islet Management's largest Q4 2021 buy was Amazon: 300,000 shares worth $50M.
- Islet Management added most to Healthcare Realty in Q4 2021, an estimated $36.7M increase.
- Islet Management's biggest Q4 2021 reduction was Sea Limited, cutting an estimated $28.4M.
- Islet Management fully exited State Street in Q4 2021, selling an estimated $55.6M.
- Islet Management's ten largest holdings make up 30% of its $3.67B portfolio in Q4 2021.
- Islet Management opened 100 new positions and closed 120 in Q4 2021.
- Islet Management's portfolio value fell 21% quarter-over-quarter to $3.67B.
Based on Islet Management's 13F filing for Q4 2021, filed 14 Feb 2022.