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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
-$150M
Cap. Flow %
-39.62%
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 Miscellaneous 58.78%
2 Technology 12.17%
3 Industrials 8.06%
4 Healthcare 7.78%
5 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLX
76
DELISTED
Arcellx
ACLX
– –
-100,000
Closed -$1.81M
AMD icon
77
Advanced Micro Devices
AMD
$780B
– –
-75,000
Closed -$5.74M
AMD icon
78
PUT
Advanced Micro Devices
AMD
$780B
– –
-35,000
Closed -$2.68M
AMZN icon
79
CALL
Amazon
AMZN
$2.79T
– –
-100,000
Closed -$10.6M
AR icon
80
CALL
Antero Resources
AR
$12.1B
– –
-300,000
Closed -$9.2M
AR icon
81
Antero Resources
AR
$12.1B
– –
-75,000
Closed -$2.3M
ARKK icon
82
PUT
ARK Innovation ETF
ARKK
$6.44B
– –
-250,000
Closed -$9.97M
ASHR icon
83
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-500,000
Closed -$17.1M
BMBL icon
84
Bumble
BMBL
$383M
– –
-215,136
Closed -$6.06M
CDRE icon
85
Cadre Holdings
CDRE
$1.27B
– –
-82,910
Closed -$1.63M
CVX icon
86
CALL
Chevron
CVX
$409B
– –
-50,000
Closed -$7.24M
DRVN icon
87
Driven Brands
DRVN
$2.24B
– –
-59,926
Closed -$1.65M
EQT icon
88
CALL
EQT Corp
EQT
$34.5B
– –
-150,000
Closed -$5.14M
EQT icon
89
EQT Corp
EQT
$34.5B
– –
-50,000
Closed -$1.71M
GDS icon
90
GDS Holdings
GDS
$6.28B
– –
-30,000
Closed -$1M
GFS icon
91
GlobalFoundries
GFS
$24.8B
– –
-101,578
Closed -$4.1M
GRBK icon
92
Green Brick Partners
GRBK
$3.06B
– –
-16,951
Closed -$332K
GTLB icon
93
CALL
GitLab
GTLB
$8.3B
– –
-100,000
Closed -$5.31M
GTLB icon
94
GitLab
GTLB
$8.3B
– –
-50,000
Closed -$2.66M
HAYW icon
95
Hayward Holdings
HAYW
$2.95B
– –
-150,500
Closed -$2.17M
HOOD icon
96
CALL
Robinhood
HOOD
$110B
– –
-750,000
Closed -$6.17M
BRSL
97
CALL
Brightstar Lottery PLC
BRSL
$2.06B
– –
-200,000
Closed -$3.71M
BRSL
98
Brightstar Lottery PLC
BRSL
$2.06B
– –
-500,000
Closed -$9.28M
BRSL
99
PUT
Brightstar Lottery PLC
BRSL
$2.06B
– –
-350,000
Closed -$6.5M
KWEB icon
100
CALL
KraneShares CSI China Internet ETF
KWEB
$5.14B
– –
-250,000
Closed -$8.19M
2 3
4
5 6

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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 $150M 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 Miscellaneous at 59% of assets, down from 66% a quarter earlier, followed by Technology and Industrials.

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.