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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
-7.02%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$605M
Cap. Flow
-$533M
Cap. Flow %
-140.58%
Top 10 Hldgs %
41.41%
Holding
141
New
25
Increased
6
Reduced
30
Closed
67

Top Buys

Rank Stock Value
1
TH icon
Target Hospitality
TH
+$5.01M
2
WOW
WideOpenWest
WOW
+$3.32M
3
FMX icon
Fomento Económico Mexicano
FMX
+$3.15M
4
BILL icon
BILL Holdings
BILL
+$2.87M
5
BBWI icon
Bath & Body Works
BBWI
+$2.84M

Top Sells

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$10.5M
2
KSS icon
Kohl's
KSS
+$10.2M
3
BRSL
Brightstar Lottery PLC
BRSL
+$9.28M
4
LESL icon
Leslie's
LESL
+$9.24M
5
PING
Ping Identity Holding Corp.
PING
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Industrials 8.06%
3 Healthcare 7.78%
4 Energy 4.32%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
51
DELISTED
Marathon Oil Corporation
MRO
$2.48M 0.66%
110,000
-40,000
-27% -$948K
TBCH
52
CALL
Turtle Beach Corp
TBCH
$258M
$2.39M 0.63%
350,000
+250,000
+250% +$2.62M
VYX icon
53
CALL
NCR Voyix
VYX
$1.13B
$2.37M 0.63%
203,261
-4,034,739
-95% -$74M
WOW
54
DELISTED
WideOpenWest
WOW
$2.29M 0.6%
+186,314
New +$3.32M
CVX icon
55
Chevron
CVX
$373B
$2.15M 0.57%
15,000
-10,000
-40% -$1.53M
PCOR icon
56
Procore
PCOR
$6.93B
$1.99M 0.53%
+40,302
New +$2.17M
FA icon
57
First Advantage
FA
$3.83B
$1.93M 0.51%
+150,000
New +$2.09M
ARNC
58
DELISTED
Arconic Corporation
ARNC
$1.79M 0.47%
+105,000
New +$2.72M
VEEV icon
59
Veeva Systems
VEEV
$31.7B
$1.65M 0.44%
10,000
-15,000
-60% -$3M
CCSI icon
60
Consensus Cloud Solutions
CCSI
$689M
$1.46M 0.39%
30,853
-25,000
-45% -$1.29M
PSTL
61
Postal Realty Trust
PSTL
$725M
$1.45M 0.38%
100,077
-35,024
-26% -$545K
ARNC
62
CALL
DELISTED
Arconic Corporation
ARNC
$1.28M 0.34%
+75,000
New +$1.95M
ELAN icon
63
Elanco Animal Health
ELAN
$12.9B
$1.24M 0.33%
+100,000
New +$1.75M
FWRG icon
64
First Watch Restaurant Group
FWRG
$767M
$970K 0.26%
+67,000
New +$1.09M
SWN
65
DELISTED
Southwestern Energy Company
SWN
$760K 0.2%
124,233
-450,000
-78% -$3.11M
RADI
66
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$471K 0.12%
50,000
-450,000
-90% -$6.3M
DIBS icon
67
1stdibs.com
DIBS
$162M
$283K 0.07%
+45,000
New +$291K
EQRXW
68
DELISTED
EQRx, Inc. Warrant
EQRXW
$163K 0.04%
198,655
-1,344
-0.7% -$1.3K
WGSWW
69
GeneDx Holdings Warrant
WGSWW
$22.8K
$43K 0.01%
191,109
-1,200
-0.6% -$337
RGTIW icon
70
Rigetti Computing Warrants
RGTIW
$123M
$19K 0.01%
85,999
-1,500
-2% -$822
TLSIW icon
71
TriSalus Life Sciences Warrant
TLSIW
$27.8M
$10K ﹤0.01%
163,979
– –
WAVC.WS
72
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$7K ﹤0.01%
166,666
– –
CZOO.WS
73
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$5K ﹤0.01%
85,333
-35,100
-29% -$3.18K
DISAW
74
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$4K ﹤0.01%
83,333
– –
ABNB icon
75
CALL
Airbnb
ABNB
$86.6B
– –
-75,000
Closed -$6.68M
1 2
3
4 5

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Islet Management's Q3 2022 Portfolio in Review

As of Q3 2022, Islet Management held 141 positions worth $379M, down 61% from $984M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Islet Management withdrew a net $533M in Q3 2022, closing 67 positions and reducing 30 holdings. Its most notable exit was PAR Technology, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Islet Management opened a new position in Target Hospitality worth $5.05M.

  • Islet Management's largest Q3 2022 buy was Target Hospitality: 400,000 shares worth $5.05M.
  • Islet Management added most to Hess Midstream in Q3 2022, an estimated $2.35M increase.
  • Islet Management's biggest Q3 2022 reduction was Kohl's, cutting an estimated $10.2M.
  • Islet Management fully exited PAR Technology in Q3 2022, selling an estimated $10.5M.
  • Islet Management's ten largest holdings make up 41% of its $379M portfolio in Q3 2022.
  • Islet Management opened 25 new positions and closed 67 in Q3 2022.
  • Islet Management's portfolio value fell 61% quarter-over-quarter to $379M.

Based on Islet Management's 13F filing for Q3 2022, filed 14 Nov 2022.