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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
-5.86%
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
Cap. Flow
-$1.09B
Cap. Flow %
-44.52%
Top 10 Hldgs %
57.52%
Holding
237
New
57
Increased
15
Reduced
34
Closed
117

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$27M
2
MSFT icon
Microsoft
MSFT
+$19.6M
3
EPAM icon
EPAM Systems
EPAM
+$17.1M
4
TMHC icon
Taylor Morrison
TMHC
+$12.9M
5
FDX icon
FedEx
FDX
+$11.7M

Top Sells

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$48.8M
2
IFF icon
International Flavors & Fragrances
IFF
+$42.9M
3
CNH
CNH Industrial
CNH
+$35.9M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$31.1M
5
AMZN icon
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
NCNO icon
101
nCino
NCNO
$1.96B
$2.05M 0.08%
+50,000
New +$2.29M
CLVT icon
102
Clarivate
CLVT
$1.53B
$2.04M 0.08%
121,796
-262,300
-68% -$4.35M
VCTR icon
103
Victory Capital Holdings
VCTR
$6.16B
$1.73M 0.07%
59,787
-133,000
-69% -$4.34M
CNM icon
104
Core & Main
CNM
$8.47B
$1.21M 0.05%
+50,000
New +$1.18M
NGMS
105
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$941K 0.04%
61,000
-114,000
-65% -$2.39M
AVDX
106
DELISTED
AvidXchange
AVDX
$403K 0.02%
+50,002
New +$504K
SLGCW
107
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$286K 0.01%
+139,999
New +$339K
BOXD.WS
108
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$268K 0.01%
+250,000
New +$237K
EQRXW
109
DELISTED
EQRx, Inc. Warrant
EQRXW
$165K 0.01%
+199,999
New +$165K
WGSWW
110
GeneDx Holdings Warrant
WGSWW
$22.8K
$144K 0.01%
+208,166
New +$144K
RGTIW icon
111
Rigetti Computing Warrants
RGTIW
$123M
$114K ﹤0.01%
+87,499
New +$135K
WAVC.WS
112
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$63K ﹤0.01%
+166,666
New +$82.4K
JWSM.WS
113
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$53K ﹤0.01%
+108,374
New +$70.1K
CZOO.WS
114
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$47K ﹤0.01%
+124,999
New +$75.1K
TLSIW icon
115
TriSalus Life Sciences Warrant
TLSIW
$27.8M
$42K ﹤0.01%
+163,979
New +$70.5K
SVFAW
116
DELISTED
SVF Investment Corp. Warrant
SVFAW
$40K ﹤0.01%
+71,340
New +$52.4K
BBLN.WS
117
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$40K ﹤0.01%
+75,490
New +$53.2K
DISAW
118
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$28K ﹤0.01%
+83,333
New +$36.1K
TBCPW
119
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$26K ﹤0.01%
+49,999
New +$28.6K
ENJYW
120
CALL
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$13K ﹤0.01%
52,585
– –
AAPL icon
121
PUT
Apple
AAPL
$4.9T
– –
-150,000
Closed -$26.6M
ACI icon
122
Albertsons Companies
ACI
$7.4B
– –
-584,826
Closed -$17.7M
AEO icon
123
CALL
American Eagle Outfitters
AEO
$2.85B
– –
-1,050,000
Closed -$26.6M
AIG icon
124
American International
AIG
$42.7B
– –
-450,000
Closed -$25.6M
ALHC icon
125
Alignment Healthcare
ALHC
$4.26B
– –
-225,000
Closed -$3.16M
3 4
5
6 7

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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.