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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
+6.63%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
-$436M
Cap. Flow
-$558M
Cap. Flow %
-15.37%
Top 10 Hldgs %
35.72%
Holding
250
New
83
Increased
17
Reduced
35
Closed
94

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$66.5M
2
INVH icon
Invitation Homes
INVH
+$45.6M
3
PXD
Pioneer Natural Resource Co.
PXD
+$43.2M
4
XPO icon
XPO
XPO
+$42.6M
5
IFF icon
International Flavors & Fragrances
IFF
+$42.3M

Top Sells

Rank Stock Value
1
FUBO icon
FuboTV Inc
FUBO
+$89.2M
2
QS icon
QuantumScape Corp
QS
+$35.7M
3
BBWI icon
Bath & Body Works
BBWI
+$30.9M
4
SIVB
SVB Financial Group
SIVB
+$30.5M
5
OTIS icon
Otis Worldwide
OTIS
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Consumer Discretionary 11.96%
3 Communication Services 5.62%
4 Industrials 4.74%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJAX.U
126
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$5.22M 0.14%
500,000
– –
SVOKU
127
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$5.21M 0.14%
500,000
-92,170
-16% -$943K
GRSV
128
DELISTED
Gores Holdings V, Inc.
GRSV
$5.05M 0.14%
500,000
– –
EAF icon
129
GrafTech
EAF
$194M
$5.04M 0.14%
43,370
-59,266
-58% -$7.44M
WGS icon
130
GeneDx Holdings
WGS
$1.75B
$5.04M 0.14%
10,894
– –
JWSM.U
131
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$5.03M 0.14%
500,000
– –
MTACU
132
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$4.93M 0.14%
491,940
– –
BSY icon
133
Bentley Systems
BSY
$9.54B
$4.54M 0.13%
+70,000
New +$3.85M
GOAC
134
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$4.36M 0.12%
+445,342
New +$4.39M
OSCR icon
135
Oscar Health
OSCR
$8.5B
$4.3M 0.12%
200,000
+50,000
+33% +$1.2M
SVFAU
136
DELISTED
SVF Investment Corp. Unit
SVFAU
$4.21M 0.12%
413,800
– –
CPNG icon
137
CALL
Coupang
CPNG
$27.8B
$4.18M 0.12%
+100,000
New +$4.09M
MRACU
138
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$4.1M 0.11%
400,000
– –
DGNS
139
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$4.04M 0.11%
400,000
– –
USFD icon
140
US Foods
USFD
$21.4B
$3.84M 0.11%
100,000
-550,000
-85% -$21.3M
COLD icon
141
Americold
COLD
$4.09B
$3.79M 0.1%
+100,000
New +$3.87M
LZ icon
142
LegalZoom.com
LZ
$1.23B
$3.79M 0.1%
+100,000
New +$3.79M
KURIU
143
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$3.57M 0.1%
348,363
– –
SNII.U
144
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$3.49M 0.1%
350,000
– –
AXTI icon
145
AXT Inc
AXTI
$3.09B
$3.13M 0.09%
+284,861
New +$3.02M
FA icon
146
First Advantage
FA
$3.37B
$2.99M 0.08%
+150,000
New +$3.04M
MCFE
147
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$2.8M 0.08%
+100,000
New +$2.56M
XMTR icon
148
Xometry
XMTR
$4.77B
$2.62M 0.07%
+30,000
New +$2.62M
TBCPU
149
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$2.5M 0.07%
250,000
– –
DISAU
150
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$2.49M 0.07%
250,000
– –
4 5
6
7 8

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Islet Management's Q2 2021 Portfolio in Review

As of Q2 2021, Islet Management held 250 positions worth $3.63B, down 11% from $4.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Islet Management withdrew a net $558M in Q2 2021, closing 94 positions and reducing 35 holdings. Its most notable exit was FuboTV Inc, an estimated $89.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Islet Management opened a new position in Amazon worth $68.8M.

  • Islet Management's largest Q2 2021 buy was Amazon: 400,000 shares worth $68.8M.
  • Islet Management added most to American International in Q2 2021, an estimated $27.2M increase.
  • Islet Management's biggest Q2 2021 reduction was Baidu, cutting an estimated $25M.
  • Islet Management fully exited FuboTV Inc in Q2 2021, selling an estimated $89.2M.
  • Islet Management's ten largest holdings make up 36% of its $3.63B portfolio in Q2 2021.
  • Islet Management opened 83 new positions and closed 94 in Q2 2021.
  • Islet Management's portfolio value fell 11% quarter-over-quarter to $3.63B.

Based on Islet Management's 13F filing for Q2 2021, filed 16 Aug 2021.