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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
KSS icon
76
CALL
Kohl's
KSS
$1.96B
– –
-550,000
Closed -$13.8M
KSS icon
77
Kohl's
KSS
$1.96B
– –
-100,000
Closed -$2.52M
KSS icon
78
PUT
Kohl's
KSS
$1.96B
– –
-200,000
Closed -$5.03M
PCOR icon
79
Procore
PCOR
$6.93B
– –
-40,302
Closed -$1.99M
PINS icon
80
CALL
Pinterest
PINS
$13B
– –
-425,000
Closed -$9.9M
PSTL
81
Postal Realty Trust
PSTL
$725M
– –
-100,077
Closed -$1.45M
TH icon
82
Target Hospitality
TH
$1.63B
– –
-400,000
Closed -$5.39M
TQQQ icon
83
PUT
ProShares UltraPro QQQ
TQQQ
$32.5B
– –
-350,000
Closed -$3.38M
TSLA icon
84
PUT
Tesla
TSLA
$1.43T
– –
-20,000
Closed -$5.3M
VEEV icon
85
Veeva Systems
VEEV
$31.7B
– –
-10,000
Closed -$1.65M
VRRM icon
86
Verra Mobility
VRRM
$626M
– –
-437,507
Closed -$6.72M
VYX icon
87
CALL
NCR Voyix
VYX
$1.13B
– –
-203,261
Closed -$2.37M
VYX icon
88
NCR Voyix
VYX
$1.13B
– –
-590,743
Closed -$6.89M
VYX icon
89
PUT
NCR Voyix
VYX
$1.13B
– –
-448,250
Closed -$5.23M
WGSWW
90
GeneDx Holdings Warrant
WGSWW
$22.8K
– –
-191,109
Closed -$43K
WOW
91
CALL
DELISTED
WideOpenWest
WOW
– –
-345,000
Closed -$4.23M
WOW
92
DELISTED
WideOpenWest
WOW
– –
-186,314
Closed -$2.29M
SWN
93
DELISTED
Southwestern Energy Company
SWN
– –
-124,233
Closed -$760K
SGEN
94
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-48,193
Closed -$6.59M
SGEN
95
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-40,000
Closed -$5.47M
NEWR
96
DELISTED
New Relic, Inc.
NEWR
– –
-50,218
Closed -$2.88M
DEN
97
CALL
DELISTED
Denbury Inc.
DEN
– –
-87,500
Closed -$7.55M
CANO
98
CALL
DELISTED
Cano Health, Inc.
CANO
– –
-12,250
Closed -$10.6M
ARNC
99
CALL
DELISTED
Arconic Corporation
ARNC
– –
-75,000
Closed -$1.28M
ARNC
100
DELISTED
Arconic Corporation
ARNC
– –
-105,000
Closed -$1.79M
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.