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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
+2.25%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.67B
AUM Growth
-$969M
Cap. Flow
-$968M
Cap. Flow %
-26.41%
Top 10 Hldgs %
30.39%
Holding
300
New
100
Increased
24
Reduced
38
Closed
120

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$51.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.2M
3
HR icon
Healthcare Realty
HR
+$36.7M
4
ESTC icon
Elastic
ESTC
+$33.9M
5
CNH
CNH Industrial
CNH
+$32.6M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$55.6M
2
TMUS icon
T-Mobile US
TMUS
+$51.1M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$48.9M
4
HIG icon
Hartford Financial Services
HIG
+$38.6M
5
BILL icon
BILL Holdings
BILL
+$36M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Consumer Discretionary 8.65%
3 Industrials 6.28%
4 Healthcare 4.39%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECVT icon
151
Ecovyst
ECVT
$1.36B
$4.06M 0.11%
+396,177
New +$4.33M
PSTL
152
Postal Realty Trust
PSTL
$723M
$3.96M 0.11%
+200,101
New +$3.73M
SWIM icon
153
Latham Group
SWIM
$646M
$3.68M 0.1%
+147,120
New +$2.92M
BSY icon
154
Bentley Systems
BSY
$9.54B
$3.63M 0.1%
+75,000
New +$4.06M
APR
155
DELISTED
Apria, Inc. Common Stock
APR
$3.42M 0.09%
104,920
-45,080
-30% -$1.46M
HTHT icon
156
Huazhu Hotels Group
HTHT
$12.4B
$3.26M 0.09%
87,419
-57,581
-40% -$2.52M
ALHC icon
157
Alignment Healthcare
ALHC
$4.02B
$3.16M 0.09%
+225,000
New +$3.94M
OLPX
158
DELISTED
Olaplex Holdings
OLPX
$2.91M 0.08%
100,000
-150,000
-60% -$3.98M
DISA
159
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$2.42M 0.07%
247,340
-2,660
-1% -$26K
CALY
160
Callaway Golf Company
CALY
$3.26B
$2.26M 0.06%
82,378
-621,922
-88% -$17.3M
DSEY
161
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$1.86M 0.05%
+139,704
New +$2.08M
MITT
162
TPG Mortgage Investment Trust
MITT
$230M
$1.78M 0.05%
+174,113
New +$1.97M
BRSP
163
BrightSpire Capital
BRSP
$681M
$1.62M 0.04%
157,613
-95,000
-38% -$921K
SWI
164
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.55M 0.04%
109,000
-177,814
-62% -$2.88M
CTOS icon
165
Custom Truck One Source
CTOS
$2.47B
$686K 0.02%
+85,758
New +$739K
SLGCW
166
CALL
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$468K 0.01%
+139,999
New +$535K
BOXD.WS
167
CALL
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$298K 0.01%
+250,000
New +$227K
EQRXW
168
CALL
DELISTED
EQRx, Inc. Warrant
EQRXW
$213K 0.01%
199,999
– –
RGTI icon
169
CALL
Rigetti Computing
RGTI
$4.7B
$207K 0.01%
87,499
– –
WGSWW
170
CALL
DELISTED
GeneDx Holdings Warrant
WGSWW
$204K 0.01%
+208,166
New +$410K
FRGE
171
CALL
DELISTED
Forge Global Holdings
FRGE
$157K ﹤0.01%
10,275
– –
WAVC
172
CALL
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$121K ﹤0.01%
+166,666
New +$1.62M
JWSM
173
CALL
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$112K ﹤0.01%
+108,374
New +$1.06M
CZOO
174
CALL
DELISTED
Cazoo Group Ltd
CZOO
$112K ﹤0.01%
+62
New +$958K
SVFA
175
CALL
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$93K ﹤0.01%
71,340
– –
5 6
7
8 9

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Islet Management's Q4 2021 Portfolio in Review

As of Q4 2021, Islet Management held 300 positions worth $3.67B, down 21% from $4.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Islet Management withdrew a net $968M in Q4 2021, closing 120 positions and reducing 38 holdings. Its most notable exit was State Street, an estimated $55.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Islet Management opened a new position in Amazon worth $50M.

  • Islet Management's largest Q4 2021 buy was Amazon: 300,000 shares worth $50M.
  • Islet Management added most to Healthcare Realty in Q4 2021, an estimated $36.7M increase.
  • Islet Management's biggest Q4 2021 reduction was Sea Limited, cutting an estimated $28.4M.
  • Islet Management fully exited State Street in Q4 2021, selling an estimated $55.6M.
  • Islet Management's ten largest holdings make up 30% of its $3.67B portfolio in Q4 2021.
  • Islet Management opened 100 new positions and closed 120 in Q4 2021.
  • Islet Management's portfolio value fell 21% quarter-over-quarter to $3.67B.

Based on Islet Management's 13F filing for Q4 2021, filed 14 Feb 2022.