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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
+5.99%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$57.3M
Cap. Flow
+$37.2M
Cap. Flow %
18.1%
Top 10 Hldgs %
76.46%
Holding
73
New
17
Increased
7
Reduced
6
Closed
41

Top Buys

Rank Stock Value
1
FUBO icon
FuboTV Inc
FUBO
+$7.81M
2
DMRC icon
Digimarc Corp
DMRC
+$1.87M
3
FMX icon
Fomento Económico Mexicano
FMX
+$1.13M
4
TBCH
Turtle Beach Corp
TBCH
+$896K
5
ALLG
Allego N.V.
ALLG
+$387K

Top Sells

Rank Stock Value
1
TIXT
TELUS International
TIXT
+$6.91M
2
GTES icon
Gates Industrial
GTES
+$6.56M
3
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$4.97M
4
META icon
Meta Platforms (Facebook)
META
+$2.55M
5
EAF icon
GrafTech
EAF
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Communication Services 2.41%
3 Consumer Staples 1.51%
4 Consumer Discretionary 0.12%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSPN icon
51
CALL
OneSpan
OSPN
$574M
– –
-250,000
Closed -$2.8M
OSPN icon
52
OneSpan
OSPN
$574M
– –
-21,602
Closed -$242K
RIVN icon
53
PUT
Rivian
RIVN
$25.3B
– –
-200,000
Closed -$3.69M
SHEL icon
54
Shell
SHEL
$242B
– –
-30,000
Closed -$1.71M
TH icon
55
PUT
Target Hospitality
TH
$1.63B
– –
-395,000
Closed -$5.98M
TIXT
56
DELISTED
TELUS International
TIXT
– –
-349,016
Closed -$6.91M
TLSIW icon
57
TriSalus Life Sciences Warrant
TLSIW
$27.8M
– –
-65,158
Closed -$4.89K
TLT icon
58
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-75,000
Closed -$7.47M
TSLA icon
59
CALL
Tesla
TSLA
$1.43T
– –
-12,500
Closed -$1.54M
VRE
60
DELISTED
Veris Residential
VRE
– –
-150,000
Closed -$2.39M
VVV icon
61
Valvoline
VVV
$5.1B
– –
-60,000
Closed -$1.96M
MRO
62
DELISTED
Marathon Oil Corporation
MRO
– –
-50,000
Closed -$1.35M
DISAW
63
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
-23,176
Closed -$278
FTCH
64
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-200,000
Closed -$946K
EQRXW
65
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
-120,533
Closed -$32.3K
RADI
66
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-350,000
Closed -$4.14M
RADI
67
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-50,000
Closed -$591K
WAVC.WS
68
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
– –
-117,133
Closed -$5.34K
MNTV
69
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-500,000
Closed -$3.5M
MNTV
70
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-150,000
Closed -$1.05M
MNTV
71
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-175,000
Closed -$1.23M
CTIC
72
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-150,000
Closed -$779K
1 2
3

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Islet Management's Q1 2023 Portfolio in Review

As of Q1 2023, Islet Management held 73 positions worth $206M, up 39% from $148M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Islet Management deployed $37.2M of net new capital in Q1 2023, opening 17 new positions and adding to 7 existing holdings. Its largest new stake was FuboTV Inc: 341,667 shares worth $4.96M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 8.6% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Logistics Innovation Technologies Corp. Units, an estimated $4.97M trimmed.

  • Islet Management's largest Q1 2023 buy was FuboTV Inc: 341,667 shares worth $4.96M.
  • Islet Management added most to Fomento Económico Mexicano in Q1 2023, an estimated $1.13M increase.
  • Islet Management's biggest Q1 2023 reduction was Logistics Innovation Technologies Corp. Units, cutting an estimated $4.97M.
  • Islet Management fully exited TELUS International in Q1 2023, selling an estimated $6.91M.
  • Islet Management's ten largest holdings make up 76% of its $206M portfolio in Q1 2023.
  • Islet Management opened 17 new positions and closed 41 in Q1 2023.
  • Islet Management's portfolio value rose 39% quarter-over-quarter to $206M.

Based on Islet Management's 13F filing for Q1 2023, filed 15 May 2023.