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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
-15.56%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
-$1.46B
Cap. Flow
-$1.14B
Cap. Flow %
-115.67%
Top 10 Hldgs %
37.62%
Holding
187
New
67
Increased
7
Reduced
33
Closed
71

Top Buys

Rank Stock Value
1
MNTV
Momentive Global Inc. Common Stock
MNTV
+$17.5M
2
PAR icon
PAR Technology
PAR
+$10.1M
3
PYPL icon
PayPal
PYPL
+$8.68M
4
QDEL icon
QuidelOrtho
QDEL
+$8.6M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$7.21M

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$58.2M
2
PPC icon
Pilgrim's Pride
PPC
+$29.4M
3
USFD icon
US Foods
USFD
+$20.7M
4
MSFT icon
Microsoft
MSFT
+$20M
5
LXP icon
LXP Industrial Trust
LXP
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Healthcare 5.1%
3 Consumer Discretionary 5.05%
4 Energy 3.61%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOR icon
151
Procore
PCOR
$6.93B
– –
-115,000
Closed -$6.67M
PPC icon
152
Pilgrim's Pride
PPC
$6.93B
– –
-1,170,358
Closed -$29.4M
PPC icon
153
PUT
Pilgrim's Pride
PPC
$6.93B
– –
-500,000
Closed -$12.6M
SE icon
154
CALL
Sea Limited
SE
$63.7B
– –
-200,000
Closed -$24M
SHEL icon
155
CALL
Shell
SHEL
$242B
– –
-250,000
Closed -$13.7M
SPHB icon
156
PUT
Invesco S&P 500 High Beta ETF
SPHB
$970M
– –
-350,000
Closed -$26.6M
TECK icon
157
Teck Resources
TECK
$27B
– –
-175,000
Closed -$6.91M
TMHC icon
158
CALL
Taylor Morrison
TMHC
$6.64B
– –
-300,000
Closed -$8.17M
TMHC icon
159
Taylor Morrison
TMHC
$6.64B
– –
-425,000
Closed -$11.6M
TMUS icon
160
T-Mobile US
TMUS
$208B
– –
-60,000
Closed -$7.7M
TPR icon
161
Tapestry
TPR
$28.6B
– –
-200,000
Closed -$7.43M
UNH icon
162
UnitedHealth
UNH
$387B
– –
-10,000
Closed -$5.1M
UNIT
163
Uniti Group
UNIT
$2.68B
– –
-923,400
Closed -$12.7M
USFD icon
164
CALL
US Foods
USFD
$21.4B
– –
-500,000
Closed -$18.8M
USFD icon
165
US Foods
USFD
$21.4B
– –
-550,000
Closed -$20.7M
VCTR icon
166
Victory Capital Holdings
VCTR
$6.16B
– –
-59,787
Closed -$1.73M
VRT icon
167
Vertiv
VRT
$111B
– –
-425,000
Closed -$5.95M
WBD icon
168
CALL
Warner Bros
WBD
$67.4B
– –
-300,000
Closed -$7.48M
WGS icon
169
GeneDx Holdings
WGS
$1.88B
– –
-25,733
Closed -$2.61M
WSC icon
170
WillScot Mobile Mini Holdings
WSC
$4.93B
– –
-175,000
Closed -$6.85M
XLU icon
171
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-400,000
Closed -$14.9M
JWSM.WS
172
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-108,374
Closed -$53K
TELL
173
CALL
DELISTED
Tellurian Inc.
TELL
– –
-500,000
Closed -$2.65M
EVBG
174
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-100,000
Closed -$4.36M
NGMS
175
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-61,000
Closed -$941K
4 5 6
7
8

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KP
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UCIG
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VCM
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FGIM
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DCM
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WGRM
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Islet Management's Q2 2022 Portfolio in Review

As of Q2 2022, Islet Management held 187 positions worth $984M, down 60% from $2.44B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Islet Management withdrew a net $1.14B in Q2 2022, closing 71 positions and reducing 33 holdings. Its most notable exit was Enovis, an estimated $58.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Islet Management opened a new position in Momentive Global Inc. Common Stock worth $11.5M.

  • Islet Management's largest Q2 2022 buy was Momentive Global Inc. Common Stock: 1,305,000 shares worth $11.5M.
  • Islet Management added most to New Relic, Inc. in Q2 2022, an estimated $3.33M increase.
  • Islet Management's biggest Q2 2022 reduction was Brightstar Lottery PLC, cutting an estimated $14.9M.
  • Islet Management fully exited Enovis in Q2 2022, selling an estimated $58.2M.
  • Islet Management's ten largest holdings make up 38% of its $984M portfolio in Q2 2022.
  • Islet Management opened 67 new positions and closed 71 in Q2 2022.
  • Islet Management's portfolio value fell 60% quarter-over-quarter to $984M.

Based on Islet Management's 13F filing for Q2 2022, filed 15 Aug 2022.