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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
-7.02%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$605M
Cap. Flow
-$533M
Cap. Flow %
-140.58%
Top 10 Hldgs %
41.41%
Holding
141
New
25
Increased
6
Reduced
30
Closed
67

Top Buys

Rank Stock Value
1
TH icon
Target Hospitality
TH
+$5.01M
2
WOW
WideOpenWest
WOW
+$3.32M
3
FMX icon
Fomento Económico Mexicano
FMX
+$3.15M
4
BILL icon
BILL Holdings
BILL
+$2.87M
5
BBWI icon
Bath & Body Works
BBWI
+$2.84M

Top Sells

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$10.5M
2
KSS icon
Kohl's
KSS
+$10.2M
3
BRSL
Brightstar Lottery PLC
BRSL
+$9.28M
4
LESL icon
Leslie's
LESL
+$9.24M
5
PING
Ping Identity Holding Corp.
PING
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Industrials 8.06%
3 Healthcare 7.78%
4 Energy 4.32%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
126
Wendy's
WEN
$1.48B
– –
-38,900
Closed -$734K
XLE icon
127
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-800,000
Closed -$28.6M
LOGC
128
DELISTED
ContextLogic
LOGC
– –
-40,000
Closed -$1.92M
BWIN
129
Baldwin Insurance Group
BWIN
$2.66B
– –
-195,272
Closed -$4.72M
NAPA
130
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-91,947
Closed -$1.94M
MRO
131
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-450,000
Closed -$10.1M
SGEN
132
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-150,000
Closed -$26.5M
NEWR
133
PUT
DELISTED
New Relic, Inc.
NEWR
– –
-100,000
Closed -$5M
SVFAW
134
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
-39,651
Closed -$10K
SWIR
135
CALL
DELISTED
Sierra Wireless
SWIR
– –
-500,000
Closed -$11.7M
SWIR
136
DELISTED
Sierra Wireless
SWIR
– –
-225,000
Closed -$5.26M
HUGS
137
DELISTED
USHG Acquisition Corp.
HUGS
– –
-317,168
Closed -$3.11M
ZEN
138
PUT
DELISTED
ZENDESK INC
ZEN
– –
-50,000
Closed -$3.7M
PING
139
DELISTED
Ping Identity Holding Corp.
PING
– –
-472,393
Closed -$8.57M
ENJYW
140
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-52,585
Closed -$1K
VG
141
PUT
DELISTED
Vonage Holdings Corporation
VG
– –
-260,000
Closed -$4.9M
2 3 4 5
6

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Islet Management's Q3 2022 Portfolio in Review

As of Q3 2022, Islet Management held 141 positions worth $379M, down 61% from $984M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Islet Management withdrew a net $533M in Q3 2022, closing 67 positions and reducing 30 holdings. Its most notable exit was PAR Technology, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Islet Management opened a new position in Target Hospitality worth $5.05M.

  • Islet Management's largest Q3 2022 buy was Target Hospitality: 400,000 shares worth $5.05M.
  • Islet Management added most to Hess Midstream in Q3 2022, an estimated $2.35M increase.
  • Islet Management's biggest Q3 2022 reduction was Kohl's, cutting an estimated $10.2M.
  • Islet Management fully exited PAR Technology in Q3 2022, selling an estimated $10.5M.
  • Islet Management's ten largest holdings make up 41% of its $379M portfolio in Q3 2022.
  • Islet Management opened 25 new positions and closed 67 in Q3 2022.
  • Islet Management's portfolio value fell 61% quarter-over-quarter to $379M.

Based on Islet Management's 13F filing for Q3 2022, filed 14 Nov 2022.