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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
(-33%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-44.52%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
237
New
57
Increased
15
Reduced
34
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCR Voyix
VYX
|
+$27M |
| 2 |
Microsoft
MSFT
|
+$19.6M |
| 3 |
EPAM Systems
EPAM
|
+$17.1M |
| 4 |
Taylor Morrison
TMHC
|
+$12.9M |
| 5 |
FedEx
FDX
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Realty
HR
|
+$48.8M |
| 2 |
International Flavors & Fragrances
IFF
|
+$42.9M |
| 3 |
CNH
CNH Industrial
CNH
|
+$35.9M |
| 4 |
First Citizens BancShares
FCNCA
|
+$31.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Apollo Global Management
APO
$70.7B
| – | – |
-375,000
| Closed | -$27.2M |
|
127
Applovin
APP
$132B
| – | – |
-278,371
| Closed | -$26.2M |
|
128
PUT
ARK Innovation ETF
ARKK
$5.89B
| – | – |
-500,000
| Closed | -$47.3M |
|
129
CALL
Alibaba
BABA
$269B
| – | – |
-200,000
| Closed | -$23.8M |
|
130
Bath & Body Works
BBWI
$4.01B
| – | – |
-350,000
| Closed | -$24.4M |
|
131
B&G Foods
BGS
$285M
| – | – |
-944,856
| Closed | -$29M |
|
132
Baidu
BIDU
$35.8B
| – | – |
-60,000
| Closed | -$8.93M |
|
133
PUT
Bilibili
BILI
$7.18B
| – | – |
-150,000
| Closed | -$6.96M |
|
134
CALL
Bloomin' Brands
BLMN
$680M
| – | – |
-500,000
| Closed | -$10.5M |
|
|
135
Bloomin' Brands
BLMN
$680M
| – | – |
-500,000
| Closed | -$10.5M |
|
|
BRSP
136
BrightSpire Capital
BRSP
$681M
| – | – |
-157,613
| Closed | -$1.62M |
|
137
Bentley Systems
BSY
$9.54B
| – | – |
-75,000
| Closed | -$3.63M |
|
138
CALL
Kanzhun
BZ
$6.89B
| – | – |
-550,000
| Closed | -$19.2M |
|
|
139
Kanzhun
BZ
$6.89B
| – | – |
-175,000
| Closed | -$6.1M |
|
140
CALL
Citigroup
C
$222B
| – | – |
-1,000,000
| Closed | -$60.4M |
|
141
Certara
CERT
$1.17B
| – | – |
-550,000
| Closed | -$15.6M |
|
142
Clarus
CLAR
$125M
| – | – |
-250,000
| Closed | -$6.93M |
|
143
PUT
Global X Cloud Computing ETF
CLOU
$224M
| – | – |
-750,000
| Closed | -$19.9M |
|
144
CALL
Salesforce
CRM
$134B
| – | – |
-100,000
| Closed | -$25.4M |
|
|
145
Salesforce
CRM
$134B
| – | – |
-50,000
| Closed | -$12.7M |
|
146
Constellium
CSTM
$3.96B
| – | – |
-250,000
| Closed | -$4.48M |
|
147
Custom Truck One Source
CTOS
$2.47B
| – | – |
-85,758
| Closed | -$686K |
|
148
CubeSmart
CUBE
$9.53B
| – | – |
-350,000
| Closed | -$19.9M |
|
149
Cushman & Wakefield Ltd
CWK
$2.98B
| – | – |
-400,000
| Closed | -$8.9M |
|
150
CALL
Caesars Entertainment
CZR
$6.1B
| – | – |
-200,000
| Closed | -$18.7M |
|
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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.