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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
-5.86%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$1.22B
Cap. Flow
-$1.09B
Cap. Flow %
-44.52%
Top 10 Hldgs %
57.52%
Holding
237
New
57
Increased
15
Reduced
34
Closed
117

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$27M
2
MSFT icon
Microsoft
MSFT
+$19.6M
3
EPAM icon
EPAM Systems
EPAM
+$17.1M
4
TMHC icon
Taylor Morrison
TMHC
+$12.9M
5
FDX icon
FedEx
FDX
+$11.7M

Top Sells

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$48.8M
2
IFF icon
International Flavors & Fragrances
IFF
+$42.9M
3
CNH
CNH Industrial
CNH
+$35.9M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$31.1M
5
AMZN icon
Amazon
AMZN
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Consumer Discretionary 6.88%
3 Healthcare 4.65%
4 Industrials 3.47%
5 Real Estate 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
151
CALL
DoorDash
DASH
$75.3B
– –
-75,000
Closed -$11.2M
DASH icon
152
DoorDash
DASH
$75.3B
– –
-50,000
Closed -$7.45M
DH icon
153
Definitive Healthcare
DH
$72.1M
– –
-210,000
Closed -$5.74M
DHR icon
154
Danaher
DHR
$135B
– –
-101,520
Closed -$29.6M
DLTR icon
155
Dollar Tree
DLTR
$23.1B
– –
-160,000
Closed -$22.5M
DNUT icon
156
CALL
Krispy Kreme
DNUT
$543M
– –
-350,000
Closed -$6.62M
ECVT icon
157
Ecovyst
ECVT
$1.36B
– –
-396,177
Closed -$4.06M
EXC icon
158
Exelon
EXC
$48.6B
– –
-701,000
Closed -$28.9M
FINX icon
159
PUT
Global X FinTech ETF
FINX
$168M
– –
-500,000
Closed -$20M
FIS icon
160
CALL
Fidelity National Information Services
FIS
$21.5B
– –
-250,000
Closed -$27.3M
FLEX icon
161
Flex
FLEX
$43.4B
– –
-1,990,500
Closed -$25.4M
FOUR icon
162
CALL
Shift4
FOUR
$3.84B
– –
-300,000
Closed -$17.4M
FOUR icon
163
Shift4
FOUR
$3.84B
– –
-175,000
Closed -$10.1M
FRGE
164
CALL
DELISTED
Forge Global Holdings
FRGE
– –
-10,275
Closed -$157K
FRSH icon
165
Freshworks
FRSH
$2.84B
– –
-290,317
Closed -$7.62M
FTAI icon
166
FTAI Aviation
FTAI
$22.2B
– –
-299,372
Closed -$7.39M
GFL icon
167
GFL Environmental
GFL
$14.3B
– –
-210,988
Closed -$7.99M
GM icon
168
General Motors
GM
$74.7B
– –
-150,000
Closed -$8.79M
HIMX
169
CALL
Himax Technologies
HIMX
$2.2B
– –
-350,000
Closed -$5.6M
HR icon
170
CALL
Healthcare Realty
HR
$7.42B
– –
-600,000
Closed -$20M
HTHT icon
171
Huazhu Hotels Group
HTHT
$12.4B
– –
-87,419
Closed -$3.26M
HTZ icon
172
CALL
Hertz
HTZ
$572M
– –
-750,000
Closed -$18.7M
HTZ icon
173
Hertz
HTZ
$572M
– –
-675,000
Closed -$16.8M
IFF icon
174
CALL
International Flavors & Fragrances
IFF
$19.4B
– –
-250,000
Closed -$37.7M
IFF icon
175
International Flavors & Fragrances
IFF
$19.4B
– –
-285,000
Closed -$42.9M
5 6
7
8 9

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Islet Management's Q1 2022 Portfolio in Review

As of Q1 2022, Islet Management held 237 positions worth $2.44B, down 33% from $3.67B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Islet Management withdrew a net $1.09B in Q1 2022, closing 117 positions and reducing 34 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $42.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Islet Management opened a new position in NCR Voyix worth $27.1M.

  • Islet Management's largest Q1 2022 buy was NCR Voyix: 1,100,245 shares worth $27.1M.
  • Islet Management added most to Pilgrim's Pride in Q1 2022, an estimated $6.37M increase.
  • Islet Management's biggest Q1 2022 reduction was Healthcare Realty, cutting an estimated $48.8M.
  • Islet Management fully exited International Flavors & Fragrances in Q1 2022, selling an estimated $42.9M.
  • Islet Management's ten largest holdings make up 58% of its $2.44B portfolio in Q1 2022.
  • Islet Management opened 57 new positions and closed 117 in Q1 2022.
  • Islet Management's portfolio value fell 33% quarter-over-quarter to $2.44B.

Based on Islet Management's 13F filing for Q1 2022, filed 13 May 2022.