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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 | |
|---|---|---|---|---|---|---|
76
GlobalFoundries
GFS
$31.5B
| $4.1M | 0.42% |
+101,578
| New | +$5.37M |
|
77
Ryan Specialty Holdings
RYAN
$5.43B
| $3.89M | 0.4% |
+99,264
| New | +$3.76M |
|
|
BRSL
78
CALL
Brightstar Lottery PLC
BRSL
$1.97B
| $3.71M | 0.38% |
+200,000
| New | +$4.26M |
|
|
ZEN
79
PUT
DELISTED
ZENDESK INC
ZEN
| $3.7M | 0.38% |
+50,000
| New | +$4.93M |
|
80
Chevron
CVX
$373B
| $3.62M | 0.37% |
+25,000
| New | +$4.13M |
|
|
SWN
81
DELISTED
Southwestern Energy Company
SWN
| $3.59M | 0.36% |
574,233
-675,767
| -54% | -$5.22M |
|
82
CALL
Uber
UBER
$147B
| $3.58M | 0.36% |
175,000
-575,000
| -77% | -$15.3M |
|
|
MRO
83
DELISTED
Marathon Oil Corporation
MRO
| $3.37M | 0.34% |
+150,000
| New | +$4.01M |
|
|
HUGS
84
DELISTED
USHG Acquisition Corp.
HUGS
| $3.11M | 0.32% |
+317,168
| New | +$3.17M |
|
|
EWCZ
85
DELISTED
European Wax Center
EWCZ
| $3.11M | 0.32% |
+176,300
| New | +$4.5M |
|
86
Nomad Foods
NOMD
$1.61B
| $3M | 0.3% |
+150,000
| New | +$3.03M |
|
87
PUT
Advanced Micro Devices
AMD
$808B
| $2.68M | 0.27% |
+35,000
| New | +$3.28M |
|
88
GitLab
GTLB
$5.53B
| $2.66M | 0.27% |
+50,000
| New | +$2.33M |
|
89
Consensus Cloud Solutions
CCSI
$689M
| $2.44M | 0.25% |
+55,853
| New | +$2.78M |
|
90
Antero Resources
AR
$10.4B
| $2.3M | 0.23% |
+75,000
| New | +$2.74M |
|
91
Hayward Holdings
HAYW
$3.12B
| $2.17M | 0.22% |
+150,500
| New | +$2.32M |
|
|
92
Uber
UBER
$147B
| $2.05M | 0.21% |
100,000
-300,000
| -75% | -$7.96M |
|
|
PSTL
93
Postal Realty Trust
PSTL
$725M
| $1.99M | 0.2% |
135,101
-25,000
| -16% | -$400K |
|
|
NAPA
94
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.94M | 0.2% |
+91,947
| New | +$1.8M |
|
|
LOGC
95
DELISTED
ContextLogic
LOGC
| $1.92M | 0.2% |
+40,000
| New | +$2.17M |
|
|
ACLX
96
DELISTED
Arcellx
ACLX
| $1.81M | 0.18% |
+100,000
| New | +$1.29M |
|
97
EQT Corp
EQT
$31B
| $1.71M | 0.17% |
+50,000
| New | +$2.06M |
|
98
Driven Brands
DRVN
$2.51B
| $1.65M | 0.17% |
+59,926
| New | +$1.64M |
|
99
CALL
Strategy Inc
MSTR
$34.4B
| $1.64M | 0.17% |
+100,000
| New | +$2.89M |
|
100
Cadre Holdings
CDRE
$1.24B
| $1.63M | 0.17% |
+82,910
| New | +$1.96M |
|
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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.