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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
+1.52%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.63B
AUM Growth
+$1.01B
Cap. Flow
+$1.09B
Cap. Flow %
23.52%
Top 10 Hldgs %
38.6%
Holding
305
New
149
Increased
19
Reduced
26
Closed
105

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$57.1M
2
TMUS icon
T-Mobile US
TMUS
+$55.7M
3
SE icon
Sea Limited
SE
+$52.2M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$44.6M
5
APG icon
APi Group
APG
+$40.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$68.8M
2
PXD
Pioneer Natural Resource Co.
PXD
+$44.7M
3
XPO icon
XPO
XPO
+$42.1M
4
INVH icon
Invitation Homes
INVH
+$37.9M
5
LSPD icon
Lightspeed Commerce
LSPD
+$34.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.75%
2 Technology 9.7%
3 Financials 5.45%
4 Industrials 5.25%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APR
151
DELISTED
Apria, Inc. Common Stock
APR
$5.57M 0.12%
+150,000
New +$4.94M
PATH icon
152
PUT
UiPath
PATH
$5.62B
$5.26M 0.11%
+100,000
New +$6.05M
OLO
153
DELISTED
Olo Inc
OLO
$5.25M 0.11%
+175,000
New +$6.25M
ESMT
154
DELISTED
EngageSmart, Inc.
ESMT
$5.11M 0.11%
+150,000
New +$5.15M
ZIM icon
155
ZIM Integrated Shipping Services
ZIM
$3B
$5.07M 0.11%
+100,000
New +$4.67M
SVOK
156
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$4.96M 0.11%
+500,000
New +$4.94M
EQRX
157
DELISTED
EQRx, Inc. Common Stock
EQRX
$4.93M 0.11%
+497,400
New +$4.98M
WAVC.U
158
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$4.93M 0.11%
+500,000
New +$4.96M
TLSI icon
159
TriSalus Life Sciences
TLSI
$259M
$4.88M 0.11%
+491,940
New +$4.82M
SWI
160
DELISTED
SolarWinds Corporation Common Stock
SWI
$4.8M 0.1%
286,814
-256,985
-47% -$4.75M
WRBY icon
161
Warby Parker
WRBY
$3.01B
$4.72M 0.1%
+88,936
New +$4.78M
SEMR
162
DELISTED
Semrush
SEMR
$4.61M 0.1%
+200,000
New +$4.61M
FRGE
163
DELISTED
Forge Global Holdings
FRGE
$4.58M 0.1%
+30,827
New +$4.52M
RCL icon
164
Royal Caribbean
RCL
$78.7B
$4.45M 0.1%
50,000
-225,000
-82% -$18.2M
GOAC
165
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$4.37M 0.09%
445,342
– –
WOOF icon
166
Petco
WOOF
$745M
$4.22M 0.09%
+200,000
New +$4.22M
SHC icon
167
Sotera Health
SHC
$4.95B
$3.92M 0.08%
+150,000
New +$3.63M
AMH icon
168
American Homes 4 Rent
AMH
$12B
$3.81M 0.08%
+100,000
New +$4.09M
SVFA
169
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$3.48M 0.08%
+356,700
New +$3.49M
DGNS
170
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$3.45M 0.07%
346,400
-53,600
-13% -$532K
RGTI icon
171
Rigetti Computing
RGTI
$4.7B
$3.42M 0.07%
+350,000
New +$3.4M
SNCY
172
DELISTED
Sun Country Airlines
SNCY
$3.35M 0.07%
+100,000
New +$3.33M
RYAN icon
173
Ryan Specialty Holdings
RYAN
$5.41B
$2.97M 0.06%
+87,588
New +$2.76M
KURIW
174
CALL
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
$2.71M 0.06%
+328,466
New +$489K
TBCP
175
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.44M 0.05%
+250,000
New +$2.43M
5 6
7
8 9

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Islet Management's Q3 2021 Portfolio in Review

As of Q3 2021, Islet Management held 305 positions worth $4.63B, up 28% from $3.63B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Islet Management deployed $1.09B of net new capital in Q3 2021, opening 149 new positions and adding to 19 existing holdings. Its largest new stake was State Street: 656,765 shares worth $55.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invitation Homes, an estimated $37.9M trimmed.

  • Islet Management's largest Q3 2021 buy was State Street: 656,765 shares worth $55.6M.
  • Islet Management added most to McAfee Corp. Class A Common Stock in Q3 2021, an estimated $14.3M increase.
  • Islet Management's biggest Q3 2021 reduction was Invitation Homes, cutting an estimated $37.9M.
  • Islet Management fully exited Amazon in Q3 2021, selling an estimated $68.8M.
  • Islet Management's ten largest holdings make up 39% of its $4.63B portfolio in Q3 2021.
  • Islet Management opened 149 new positions and closed 105 in Q3 2021.
  • Islet Management's portfolio value rose 28% quarter-over-quarter to $4.63B.

Based on Islet Management's 13F filing for Q3 2021, filed 15 Nov 2021.