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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
+2.75%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
+$1.88B
Cap. Flow
+$1.91B
Cap. Flow %
46.98%
Top 10 Hldgs %
40.54%
Holding
221
New
108
Increased
40
Reduced
14
Closed
54

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$67.1M
2
GOTU icon
Gaotu Techedu
GOTU
+$52.9M
3
QS icon
QuantumScape Corp
QS
+$41.8M
4
TAL icon
TAL Education Group
TAL
+$36.6M
5
SIVB
SVB Financial Group
SIVB
+$30.3M

Top Sells

Rank Stock Value
1
LPRO
Open Lending Corp
LPRO
+$34.3M
2
ACM icon
Aecom
ACM
+$28.5M
3
AMH icon
American Homes 4 Rent
AMH
+$20.3M
4
KC
Kingsoft Cloud Holdings
KC
+$17.2M
5
EXPE icon
Expedia Group
EXPE
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Communication Services 11.11%
3 Consumer Discretionary 7.32%
4 Healthcare 4.05%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KURIU
151
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$3.44M 0.08%
+348,363
New +$3.55M
VINP icon
152
Vinci Compass Investments Ltd
VINP
$623M
$3.23M 0.08%
+245,400
New +$3.98M
TWOA
153
DELISTED
two
TWOA
$2.49M 0.06%
+250,000
New +$2.48M
TBCPU
154
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$2.47M 0.06%
+250,000
New +$2.56M
DISAU
155
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$2.47M 0.06%
+250,000
New +$2.47M
DCT
156
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$2.46M 0.06%
+54,600
New +$2.63M
AGC
157
DELISTED
Altimeter Growth Corp
AGC
$2.34M 0.06%
+200,000
New +$2.69M
SDACU
158
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$2.24M 0.06%
+225,000
New +$2.35M
SE icon
159
Sea Limited
SE
$61.2B
$2.23M 0.05%
+10,000
New +$2.32M
SABR icon
160
Sabre
SABR
$656M
$2.14M 0.05%
+144,400
New +$1.96M
RMGCU
161
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$1.99M 0.05%
+200,000
New +$2.08M
FISV
162
Fiserv Inc
FISV
$27.2B
$1.79M 0.04%
15,000
-85,000
-85% -$9.75M
BV icon
163
BrightView Holdings
BV
$1.31B
$1.78M 0.04%
105,700
-37,300
-26% -$597K
SPAQ.U
164
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1.5M 0.04%
+150,000
New +$1.56M
TSIBU
165
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$1.5M 0.04%
+150,000
New +$1.55M
CSPR
166
DELISTED
Casper Sleep Inc.
CSPR
$1M 0.02%
+138,864
New +$1.13M
IMXI icon
167
International Money Express
IMXI
$392M
$550K 0.01%
45,503
– –
ACI icon
168
PUT
Albertsons Companies
ACI
$5.4B
– –
-144,400
Closed -$2.54M
ACIW icon
169
ACI Worldwide
ACIW
$5.72B
– –
-375,000
Closed -$14.4M
ACM icon
170
Aecom
ACM
$9.07B
– –
-500,000
Closed -$28.5M
AMH icon
171
American Homes 4 Rent
AMH
$12B
– –
-675,000
Closed -$20.3M
AMZN icon
172
Amazon
AMZN
$2.5T
– –
-70,000
Closed -$11.1M
BAC icon
173
Bank of America
BAC
$435B
– –
-400,000
Closed -$13.8M
BLMN icon
174
Bloomin' Brands
BLMN
$680M
– –
-650,000
Closed -$12.6M
BURL icon
175
Burlington
BURL
$22B
– –
-50,000
Closed -$13.1M
5 6
7
8 9

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Islet Management's Q1 2021 Portfolio in Review

As of Q1 2021, Islet Management held 221 positions worth $4.06B, up 86% from $2.19B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Islet Management deployed $1.91B of net new capital in Q1 2021, opening 108 new positions and adding to 40 existing holdings. Its largest new stake was Gaotu Techedu: 650,000 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Las Vegas Sands, an estimated $10.2M trimmed.

  • Islet Management's largest Q1 2021 buy was Gaotu Techedu: 650,000 shares worth $22M.
  • Islet Management added most to Enovis in Q1 2021, an estimated $67.1M increase.
  • Islet Management's biggest Q1 2021 reduction was Las Vegas Sands, cutting an estimated $10.2M.
  • Islet Management fully exited Open Lending Corp in Q1 2021, selling an estimated $34.3M.
  • Islet Management's ten largest holdings make up 41% of its $4.06B portfolio in Q1 2021.
  • Islet Management opened 108 new positions and closed 54 in Q1 2021.
  • Islet Management's portfolio value rose 86% quarter-over-quarter to $4.06B.

Based on Islet Management's 13F filing for Q1 2021, filed 17 May 2021.