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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
+42.43%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$731M
Cap. Flow
+$482M
Cap. Flow %
22.03%
Top 10 Hldgs %
47.08%
Holding
173
New
66
Increased
23
Reduced
21
Closed
60

Top Buys

Rank Stock Value
1
FUBO icon
FuboTV Inc
FUBO
+$92M
2
LPRO
Open Lending Corp
LPRO
+$24.9M
3
NKE icon
Nike
NKE
+$16.6M
4
CHTR icon
Charter Communications
CHTR
+$14.3M
5
USFD icon
US Foods
USFD
+$14.3M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$23.2M
2
MU icon
Micron Technology
MU
+$21.6M
3
RPAY icon
Repay Holdings
RPAY
+$21.1M
4
DHR icon
Danaher
DHR
+$16.9M
5
CLGX
Corelogic, Inc.
CLGX
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Consumer Discretionary 10.72%
3 Communication Services 10.23%
4 Industrials 5.24%
5 Financials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOTV.U
101
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$4.76M 0.22%
+451,657
New +$4.68M
OUST icon
102
Ouster
OUST
$2.27B
$4.72M 0.22%
+35,000
New +$3.66M
IQ icon
103
iQIYI
IQ
$1.2B
$4.37M 0.2%
+250,000
New +$5.64M
MRACU
104
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$4.33M 0.2%
+400,000
New +$4.27M
BIG
105
PUT
DELISTED
Big Lots, Inc.
BIG
$4.29M 0.2%
+100,000
New +$4.86M
ASAP
106
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$4.17M 0.19%
+75,000
New +$4.83M
BEST
107
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$3.06M 0.14%
75,000
+50,000
+200% +$2.67M
ACI icon
108
PUT
Albertsons Companies
ACI
$5.62B
$2.54M 0.12%
+144,400
New +$2.19M
TWNK
109
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.2M 0.1%
150,000
-84,400
-36% -$1.14M
BV icon
110
BrightView Holdings
BV
$1.33B
$2.16M 0.1%
143,000
-96,500
-40% -$1.32M
EVOP
111
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2M 0.09%
74,203
-265,797
-78% -$6.67M
IMXI icon
112
International Money Express
IMXI
$388M
$585K 0.03%
45,503
-45,503
-50% -$705K
RADI
113
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$469K 0.02%
+36,466
New +$356K
ADCT icon
114
ADC Therapeutics
ADCT
$153M
– –
-188,000
Closed -$6.2M
AMZN icon
115
CALL
Amazon
AMZN
$2.52T
– –
-200,000
Closed -$31.5M
ASAN icon
116
Asana
ASAN
$1.76B
– –
-100,000
Closed -$2.88M
AZEK
117
DELISTED
The AZEK Co
AZEK
– –
-211,726
Closed -$7.37M
AZO icon
118
AutoZone
AZO
$50B
– –
-10,000
Closed -$11.8M
BIDU icon
119
CALL
Baidu
BIDU
$35.7B
– –
-150,000
Closed -$19M
BKNG icon
120
Booking.com
BKNG
$143B
– –
-150,000
Closed -$10.3M
BSY icon
121
Bentley Systems
BSY
$10.1B
– –
-400,000
Closed -$12.6M
BYD icon
122
CALL
Boyd Gaming
BYD
$6.6B
– –
-100,000
Closed -$3.07M
BYD icon
123
Boyd Gaming
BYD
$6.6B
– –
-300,000
Closed -$9.21M
CHD icon
124
Church & Dwight Co
CHD
$23.4B
– –
-15,000
Closed -$1.41M
COR icon
125
Cencora
COR
$60.4B
– –
-25,000
Closed -$2.42M
3 4
5
6 7

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Islet Management's Q4 2020 Portfolio in Review

As of Q4 2020, Islet Management held 173 positions worth $2.19B, up 50% from $1.46B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Islet Management deployed $482M of net new capital in Q4 2020, opening 66 new positions and adding to 23 existing holdings. Its largest new stake was FuboTV Inc: 336,093 shares worth $76.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was PENN Entertainment, an estimated $23.2M trimmed.

  • Islet Management's largest Q4 2020 buy was FuboTV Inc: 336,093 shares worth $76.9M.
  • Islet Management added most to Open Lending Corp in Q4 2020, an estimated $24.9M increase.
  • Islet Management's biggest Q4 2020 reduction was PENN Entertainment, cutting an estimated $23.2M.
  • Islet Management fully exited Micron Technology in Q4 2020, selling an estimated $21.6M.
  • Islet Management's ten largest holdings make up 47% of its $2.19B portfolio in Q4 2020.
  • Islet Management opened 66 new positions and closed 60 in Q4 2020.
  • Islet Management's portfolio value rose 50% quarter-over-quarter to $2.19B.

Based on Islet Management's 13F filing for Q4 2020, filed 16 Feb 2021.