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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
Cap. Flow
-$558M
Cap. Flow %
-15.37%
Top 10 Hldgs %
35.72%
Holding
250
New
83
Increased
17
Reduced
35
Closed
94

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$66.5M
2
INVH icon
Invitation Homes
INVH
+$45.6M
3
PXD
Pioneer Natural Resource Co.
PXD
+$43.2M
4
XPO icon
XPO
XPO
+$42.6M
5
IFF icon
International Flavors & Fragrances
IFF
+$42.3M

Top Sells

Rank Stock Value
1
FUBO icon
FuboTV Inc
FUBO
+$89.2M
2
QS icon
QuantumScape Corp
QS
+$35.7M
3
BBWI icon
Bath & Body Works
BBWI
+$30.9M
4
SIVB
SVB Financial Group
SIVB
+$30.5M
5
OTIS icon
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
EEM icon
176
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-500,000
Closed -$26.7M
ESTC icon
177
Elastic
ESTC
$6.1B
– –
-150,000
Closed -$16.7M
FISV
178
Fiserv Inc
FISV
$27.2B
– –
-15,000
Closed -$1.79M
FUBO icon
179
FuboTV Inc
FUBO
$245M
– –
-336,093
Closed -$89.2M
GOTU icon
180
Gaotu Techedu
GOTU
$372M
– –
-650,000
Closed -$14.5M
HIG icon
181
Hartford Financial Services
HIG
$38.5B
– –
-300,000
Closed -$20M
LVS icon
182
CALL
Las Vegas Sands
LVS
$30.5B
– –
-500,000
Closed -$30.4M
LVS icon
183
Las Vegas Sands
LVS
$30.5B
– –
-75,000
Closed -$4.56M
META icon
184
Meta Platforms (Facebook)
META
$1.51T
– –
-75,000
Closed -$22.1M
NEE icon
185
NextEra Energy
NEE
$187B
– –
-200,000
Closed -$15.1M
NKE icon
186
Nike
NKE
$61.9B
– –
-150,000
Closed -$19.9M
NOW icon
187
CALL
ServiceNow
NOW
$102B
– –
-750,000
Closed -$75M
NOW icon
188
ServiceNow
NOW
$102B
– –
-200,000
Closed -$20M
OM icon
189
Outset Medical
OM
$74.9M
– –
-5,000
Closed -$4.08M
OMF icon
190
OneMain Financial
OMF
$6.9B
– –
-200,000
Closed -$10.7M
OPEN icon
191
PUT
Opendoor
OPEN
$3.69B
– –
-361,667
Closed -$7.42M
ORGN
192
CALL
DELISTED
Origin Materials
ORGN
– –
-25,000
Closed -$7.58M
OTIS icon
193
Otis Worldwide
OTIS
$27.4B
– –
-400,000
Closed -$27.4M
OUT icon
194
Outfront Media
OUT
$5.64B
– –
-558,786
Closed -$12M
PARA
195
DELISTED
Paramount Global Class B
PARA
– –
-350,000
Closed -$14.5M
PFG icon
196
Principal Financial Group
PFG
$23.6B
– –
-150,000
Closed -$8.99M
PINS icon
197
PUT
Pinterest
PINS
$12.4B
– –
-150,000
Closed -$11.1M
HTT
198
CALL
High Templar Tech Ltd
HTT
$377M
– –
-2,500,000
Closed -$5.7M
QS icon
199
QuantumScape Corp
QS
$3B
– –
-796,751
Closed -$35.7M
RKT icon
200
Rocket Companies
RKT
$36.9B
– –
-500,000
Closed -$11.5M
6 7
8
9 10

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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.