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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
CZOO.WS
101
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
– –
-85,333
Closed -$5K
1 2 3 4
5

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UCIG
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VCM
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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.