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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
-15.56%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
-$1.46B
(-60%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-115.67%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
187
New
67
Increased
7
Reduced
33
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$17.5M |
| 2 |
PAR Technology
PAR
|
+$10.1M |
| 3 |
PayPal
PYPL
|
+$8.68M |
| 4 |
QuidelOrtho
QDEL
|
+$8.6M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$7.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enovis
ENOV
|
+$58.2M |
| 2 |
Pilgrim's Pride
PPC
|
+$29.4M |
| 3 |
US Foods
USFD
|
+$20.7M |
| 4 |
Microsoft
MSFT
|
+$20M |
| 5 |
LXP Industrial Trust
LXP
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.03% |
| 2 | Healthcare | 5.1% |
| 3 | Consumer Discretionary | 5.05% |
| 4 | Energy | 3.61% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTV
51
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $6.6M | 0.67% |
+750,000
| New | +$10M |
|
|
BRSL
52
PUT
Brightstar Lottery PLC
BRSL
$1.97B
| $6.5M | 0.66% |
350,000
-150,000
| -30% | -$3.2M |
|
53
CALL
Pinduoduo
PDD
$120B
| $6.18M | 0.63% |
+100,000
| New | +$4.69M |
|
54
CALL
Robinhood
HOOD
$89.7B
| $6.17M | 0.63% |
+750,000
| New | +$7.31M |
|
55
Bumble
BMBL
$381M
| $6.06M | 0.62% |
215,136
-184,864
| -46% | -$5.02M |
|
|
CTIC
56
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $5.97M | 0.61% |
+1,000,000
| New | +$5.12M |
|
57
BrightView Holdings
BV
$1.35B
| $5.91M | 0.6% |
492,350
-35,000
| -7% | -$438K |
|
58
Advanced Micro Devices
AMD
$808B
| $5.74M | 0.58% |
+75,000
| New | +$7.02M |
|
|
TBCH
59
Turtle Beach Corp
TBCH
$258M
| $5.58M | 0.57% |
456,231
+16,231
| +4% | +$276K |
|
60
Ingersoll Rand
IR
$32.2B
| $5.5M | 0.56% |
130,811
-244,189
| -65% | -$11.1M |
|
|
MCW
61
DELISTED
Mister Car Wash
MCW
| $5.41M | 0.55% |
497,006
-102,994
| -17% | -$1.34M |
|
62
iRhythm Holdings
IRTC
$3.64B
| $5.4M | 0.55% |
50,000
-5,000
| -9% | -$662K |
|
63
CALL
GitLab
GTLB
$5.53B
| $5.31M | 0.54% |
+100,000
| New | +$4.65M |
|
64
PUT
NVIDIA
NVDA
$4.91T
| $5.31M | 0.54% |
+350,000
| New | +$6.61M |
|
65
dLocal
DLO
$4.26B
| $5.27M | 0.54% |
200,602
-74,154
| -27% | -$1.9M |
|
|
SWIR
66
DELISTED
Sierra Wireless
SWIR
| $5.26M | 0.54% |
+225,000
| New | +$4.42M |
|
|
SPTN
67
DELISTED
SpartanNash
SPTN
| $5.26M | 0.53% |
174,200
+24,200
| +16% | +$802K |
|
68
CALL
EQT Corp
EQT
$31B
| $5.14M | 0.52% |
+150,000
| New | +$6.18M |
|
69
Sea Limited
SE
$63.7B
| $5.01M | 0.51% |
75,000
-5,000
| -6% | -$426K |
|
|
NEWR
70
PUT
DELISTED
New Relic, Inc.
NEWR
| $5M | 0.51% |
+100,000
| New | +$5.55M |
|
71
Veeva Systems
VEEV
$31.7B
| $4.95M | 0.5% |
+25,000
| New | +$4.6M |
|
|
VG
72
PUT
DELISTED
Vonage Holdings Corporation
VG
| $4.9M | 0.5% |
+260,000
| New | +$4.98M |
|
73
Marqeta
MQ
$1.84B
| $4.87M | 0.49% |
150,000
-37,500
| -20% | -$1.47M |
|
|
BWIN
74
Baldwin Insurance Group
BWIN
$2.66B
| $4.72M | 0.48% |
195,272
-204,728
| -51% | -$4.98M |
|
75
American Well
AMWL
$221M
| $4.28M | 0.44% |
49,542
| – | – |
|
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Islet Management's Q2 2022 Portfolio in Review
As of Q2 2022, Islet Management held 187 positions worth $984M, down 60% from $2.44B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Islet Management withdrew a net $1.14B in Q2 2022, closing 71 positions and reducing 33 holdings. Its most notable exit was Enovis, an estimated $58.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Islet Management opened a new position in Momentive Global Inc. Common Stock worth $11.5M.
- Islet Management's largest Q2 2022 buy was Momentive Global Inc. Common Stock: 1,305,000 shares worth $11.5M.
- Islet Management added most to New Relic, Inc. in Q2 2022, an estimated $3.33M increase.
- Islet Management's biggest Q2 2022 reduction was Brightstar Lottery PLC, cutting an estimated $14.9M.
- Islet Management fully exited Enovis in Q2 2022, selling an estimated $58.2M.
- Islet Management's ten largest holdings make up 38% of its $984M portfolio in Q2 2022.
- Islet Management opened 67 new positions and closed 71 in Q2 2022.
- Islet Management's portfolio value fell 60% quarter-over-quarter to $984M.
Based on Islet Management's 13F filing for Q2 2022, filed 15 Aug 2022.