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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
(-11%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-15.37%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
250
New
83
Increased
17
Reduced
35
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$66.5M |
| 2 |
Invitation Homes
INVH
|
+$45.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$43.2M |
| 4 |
XPO
XPO
|
+$42.6M |
| 5 |
International Flavors & Fragrances
IFF
|
+$42.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FuboTV Inc
FUBO
|
+$89.2M |
| 2 |
QuantumScape Corp
QS
|
+$35.7M |
| 3 |
Bath & Body Works
BBWI
|
+$30.9M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$30.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HUT
151
CALL
Hut 8
HUT
$12.4B
| $2.2M | 0.06% |
+63,271
| New | +$1.22M |
|
152
BrightView Holdings
BV
$1.31B
| $2.05M | 0.06% |
127,350
+21,650
| +20% | +$380K |
|
153
SoFi Technologies
SOFI
$21.1B
| $1.92M | 0.05% |
+100,000
| New | +$1.85M |
|
154
Kymera Therapeutics
KYMR
$9.1B
| $1.21M | 0.03% |
+25,000
| New | +$1.09M |
|
|
155
CALL
Kymera Therapeutics
KYMR
$9.1B
| $1.1M | 0.03% |
+22,600
| New | +$981K |
|
156
International Money Express
IMXI
$392M
| $539K | 0.01% |
45,503
| – | – |
|
157
CALL
Aecom
ACM
$9.07B
| – | – |
-1,000,000
| Closed | -$64.1M |
|
158
CALL
American Tower
AMT
$77.7B
| – | – |
-200,000
| Closed | -$47.8M |
|
159
Array Technologies
ARRY
$818M
| – | – |
-675,950
| Closed | -$20.2M |
|
160
Avantor
AVTR
$7.81B
| – | – |
-800,000
| Closed | -$23.1M |
|
161
CALL
Bank of America
BAC
$435B
| – | – |
-1,000,000
| Closed | -$38.7M |
|
162
BlackBerry
BB
$5.01B
| – | – |
-1,100,000
| Closed | -$9.27M |
|
|
163
CALL
Bath & Body Works
BBWI
$4.01B
| – | – |
-494,800
| Closed | -$24.7M |
|
|
164
Bath & Body Works
BBWI
$4.01B
| – | – |
-618,500
| Closed | -$30.9M |
|
165
CALL
KE Holdings
BEKE
$16.8B
| – | – |
-150,000
| Closed | -$8.55M |
|
166
CALL
Baidu
BIDU
$35.8B
| – | – |
-200,000
| Closed | -$43.5M |
|
|
CMRC
167
Commerce.com Inc Series 1
CMRC
$224M
| – | – |
-275,000
| Closed | -$15.6M |
|
168
CALL
Box
BOX
$4.02B
| – | – |
-500,000
| Closed | -$11.5M |
|
|
169
Box
BOX
$4.02B
| – | – |
-400,000
| Closed | -$9.18M |
|
170
Cars.com
CARS
$641M
| – | – |
-650,000
| Closed | -$8.42M |
|
171
CoStar Group
CSGP
$11.3B
| – | – |
-250,000
| Closed | -$20.5M |
|
172
Datadog
DDOG
$87.9B
| – | – |
-135,000
| Closed | -$11.3M |
|
173
DigitalOcean
DOCN
$14.4B
| – | – |
-175,000
| Closed | -$7.37M |
|
174
Driven Brands
DRVN
$2.25B
| – | – |
-300,000
| Closed | -$7.63M |
|
175
Electronic Arts
EA
$52.4B
| – | – |
-175,000
| Closed | -$23.7M |
|
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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.