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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
+5.19%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$231M
Cap. Flow
-$237M
Cap. Flow %
-159.6%
Top 10 Hldgs %
52.85%
Holding
101
New
27
Increased
1
Reduced
26
Closed
46

Top Buys

Rank Stock Value
1
VRE
Veris Residential
VRE
+$2.21M
2
VVV icon
Valvoline
VVV
+$1.82M
3
NKE icon
Nike
NKE
+$1.76M
4
META icon
Meta Platforms (Facebook)
META
+$1.76M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Top Sells

Rank Stock Value
1
MNTV
Momentive Global Inc. Common Stock
MNTV
+$9.58M
2
INVH icon
Invitation Homes
INVH
+$7.24M
3
VYX icon
NCR Voyix
VYX
+$6.89M
4
VRRM icon
Verra Mobility
VRRM
+$6.72M
5
IRTC icon
iRhythm Holdings
IRTC
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Industrials 7.11%
3 Communication Services 2.92%
4 Consumer Staples 2.82%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQRXW
51
DELISTED
EQRx, Inc. Warrant
EQRXW
$32.3K 0.02%
120,533
-78,122
-39% -$47.6K
WAVC.WS
52
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
$5.34K ﹤0.01%
117,133
-49,533
-30% -$4.03K
TLSIW icon
53
TriSalus Life Sciences Warrant
TLSIW
$27.8M
$4.89K ﹤0.01%
65,158
-98,821
-60% -$6.7K
RGTIW icon
54
Rigetti Computing Warrants
RGTIW
$123M
$3.98K ﹤0.01%
49,157
-36,842
-43% -$6.16K
DISAW
55
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$278 ﹤0.01%
23,176
-60,157
-72% -$1.78K
AVTR icon
56
Avantor
AVTR
$7.56B
– –
-314,914
Closed -$6.17M
BBWI icon
57
CALL
Bath & Body Works
BBWI
$4.21B
– –
-180,000
Closed -$5.87M
BBWI icon
58
Bath & Body Works
BBWI
$4.21B
– –
-80,435
Closed -$2.62M
BILL icon
59
BILL Holdings
BILL
$4.45B
– –
-20,000
Closed -$2.65M
BKR icon
60
Baker Hughes
BKR
$55.5B
– –
-248,128
Closed -$5.17M
BZH icon
61
CALL
Beazer Homes USA
BZH
$900M
– –
-325,000
Closed -$3.14M
CCSI icon
62
Consensus Cloud Solutions
CCSI
$689M
– –
-30,853
Closed -$1.46M
CVX icon
63
Chevron
CVX
$373B
– –
-15,000
Closed -$2.15M
DIBS icon
64
1stdibs.com
DIBS
$162M
– –
-45,000
Closed -$271K
DLO icon
65
dLocal
DLO
$4.26B
– –
-200,602
Closed -$3.53M
ELAN icon
66
Elanco Animal Health
ELAN
$12.9B
– –
-100,000
Closed -$1.24M
FA icon
67
First Advantage
FA
$3.83B
– –
-150,000
Closed -$1.93M
FRPT icon
68
CALL
Freshpet
FRPT
$2.78B
– –
-100,000
Closed -$5.01M
FWRG icon
69
First Watch Restaurant Group
FWRG
$767M
– –
-67,000
Closed -$970K
HESM icon
70
Hess Midstream
HESM
$5.18B
– –
-132,100
Closed -$3.31M
INVH icon
71
Invitation Homes
INVH
$17.9B
– –
-215,928
Closed -$7.24M
IR icon
72
Ingersoll Rand
IR
$32.2B
– –
-130,811
Closed -$5.66M
IRTC icon
73
CALL
iRhythm Holdings
IRTC
$3.64B
– –
-50,000
Closed -$6.26M
IRTC icon
74
iRhythm Holdings
IRTC
$3.64B
– –
-52,942
Closed -$6.63M
IWM icon
75
PUT
iShares Russell 2000 ETF
IWM
$82.2B
– –
-120,000
Closed -$19.8M
1 2
3
4 5

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Islet Management's Q4 2022 Portfolio in Review

As of Q4 2022, Islet Management held 101 positions worth $148M, down 61% from $379M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Islet Management withdrew a net $237M in Q4 2022, closing 46 positions and reducing 26 holdings. Its most notable exit was Invitation Homes, an estimated $7.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 11% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Islet Management opened a new position in Veris Residential worth $2.39M.

  • Islet Management's largest Q4 2022 buy was Veris Residential: 150,000 shares worth $2.39M.
  • Islet Management's biggest Q4 2022 reduction was Momentive Global Inc. Common Stock, cutting an estimated $9.58M.
  • Islet Management fully exited Invitation Homes in Q4 2022, selling an estimated $7.24M.
  • Islet Management's ten largest holdings make up 53% of its $148M portfolio in Q4 2022.
  • Islet Management opened 27 new positions and closed 46 in Q4 2022.
  • Islet Management's portfolio value fell 61% quarter-over-quarter to $148M.

Based on Islet Management's 13F filing for Q4 2022, filed 14 Feb 2023.