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IM
Islet Management Portfolio holdings
AUM
$49.1M
1-Year Est. Return
17.59%
This Fund
S&P 500
This Quarter
Est. Return
-5.86%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$1.22B
(-33%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-44.52%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
237
New
57
Increased
15
Reduced
34
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCR Voyix
VYX
|
+$27M |
| 2 |
Microsoft
MSFT
|
+$19.6M |
| 3 |
EPAM Systems
EPAM
|
+$17.1M |
| 4 |
Taylor Morrison
TMHC
|
+$12.9M |
| 5 |
FedEx
FDX
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Realty
HR
|
+$48.8M |
| 2 |
International Flavors & Fragrances
IFF
|
+$42.9M |
| 3 |
CNH
CNH Industrial
CNH
|
+$35.9M |
| 4 |
First Citizens BancShares
FCNCA
|
+$31.1M |
| 5 |
Amazon
AMZN
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.49% |
| 2 | Consumer Discretionary | 6.88% |
| 3 | Healthcare | 4.65% |
| 4 | Industrials | 3.47% |
| 5 | Real Estate | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teck Resources
TECK
$27B
| $7.07M | 0.29% |
+175,000
| New | +$6.26M |
|
77
Allegro MicroSystems
ALGM
$8.66B
| $6.96M | 0.28% |
245,000
-105,000
| -30% | -$3M |
|
78
WillScot Mobile Mini Holdings
WSC
$4.93B
| $6.85M | 0.28% |
+175,000
| New | +$6.58M |
|
79
Procore
PCOR
$6.93B
| $6.67M | 0.27% |
115,000
-155,354
| -57% | -$9.88M |
|
80
PUT
MGM Resorts International
MGM
$11.8B
| $6.29M | 0.26% |
+150,000
| New | +$6.45M |
|
81
CALL
nCino
NCNO
$1.96B
| $6.15M | 0.25% |
+150,000
| New | +$6.87M |
|
|
82
CALL
NCR Voyix
VYX
$1.13B
| $6.03M | 0.25% |
+244,500
| New | +$6.01M |
|
|
NEWR
83
DELISTED
New Relic, Inc.
NEWR
| $6.02M | 0.25% |
90,000
-110,000
| -55% | -$9M |
|
84
Vertiv
VRT
$111B
| $5.95M | 0.24% |
425,000
-200,000
| -32% | -$3.56M |
|
|
TBCH
85
CALL
Turtle Beach Corp
TBCH
$258M
| $5.32M | 0.22% |
250,000
-350,000
| -58% | -$7.33M |
|
86
UnitedHealth
UNH
$387B
| $5.1M | 0.21% |
+10,000
| New | +$4.82M |
|
87
CALL
Carnival Corporation Ltd
CCL
$36.2B
| $5.05M | 0.21% |
250,000
-250,000
| -50% | -$5.05M |
|
|
SPTN
88
DELISTED
SpartanNash
SPTN
| $4.95M | 0.2% |
+150,000
| New | +$4.24M |
|
89
Expedia Group
EXPE
$32.3B
| $4.89M | 0.2% |
+25,000
| New | +$4.68M |
|
90
Elastic
ESTC
$6.4B
| $4.45M | 0.18% |
50,000
-284,400
| -85% | -$25.4M |
|
|
EVBG
91
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.36M | 0.18% |
100,000
-150,000
| -60% | -$7.09M |
|
92
American Well
AMWL
$221M
| $4.17M | 0.17% |
49,542
| – | – |
|
93
Hess Midstream
HESM
$5.18B
| $4.12M | 0.17% |
+140,000
| New | +$4.23M |
|
|
IGMS
94
DELISTED
IGM Biosciences
IGMS
| $3.52M | 0.14% |
+131,700
| New | +$2.45M |
|
|
HR
95
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.44M | 0.14% |
+125,000
| New | +$3.68M |
|
|
WAVC
96
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
| $3.38M | 0.14% |
350,000
-150,000
| -30% | -$1.45M |
|
|
PSTL
97
Postal Realty Trust
PSTL
$725M
| $2.69M | 0.11% |
160,101
-40,000
| -20% | -$712K |
|
|
TELL
98
CALL
DELISTED
Tellurian Inc.
TELL
| $2.65M | 0.11% |
+500,000
| New | +$1.68M |
|
99
GeneDx Holdings
WGS
$1.88B
| $2.61M | 0.11% |
25,733
-23,310
| -48% | -$2.59M |
|
|
DISA
100
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
| $2.42M | 0.1% |
247,340
| – | – |
|
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Islet Management's Q1 2022 Portfolio in Review
As of Q1 2022, Islet Management held 237 positions worth $2.44B, down 33% from $3.67B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Islet Management withdrew a net $1.09B in Q1 2022, closing 117 positions and reducing 34 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $42.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Islet Management opened a new position in NCR Voyix worth $27.1M.
- Islet Management's largest Q1 2022 buy was NCR Voyix: 1,100,245 shares worth $27.1M.
- Islet Management added most to Pilgrim's Pride in Q1 2022, an estimated $6.37M increase.
- Islet Management's biggest Q1 2022 reduction was Healthcare Realty, cutting an estimated $48.8M.
- Islet Management fully exited International Flavors & Fragrances in Q1 2022, selling an estimated $42.9M.
- Islet Management's ten largest holdings make up 58% of its $2.44B portfolio in Q1 2022.
- Islet Management opened 57 new positions and closed 117 in Q1 2022.
- Islet Management's portfolio value fell 33% quarter-over-quarter to $2.44B.
Based on Islet Management's 13F filing for Q1 2022, filed 13 May 2022.