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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
DISA
176
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$2.43M 0.05%
+250,000
New +$2.42M
BRSP
177
BrightSpire Capital
BRSP
$681M
$2.37M 0.05%
+252,613
New +$2.44M
XRX icon
178
Xerox
XRX
$337M
$2.02M 0.04%
+100,000
New +$2.27M
CWAN
179
DELISTED
Clearwater Analytics
CWAN
$1.92M 0.04%
+75,000
New +$1.92M
VZIO
180
DELISTED
VIZIO Holding Corp.
VZIO
$1.59M 0.03%
+74,800
New +$1.63M
GRIN
181
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$1.54M 0.03%
+100,000
New +$1.35M
DH icon
182
Definitive Healthcare
DH
$72.1M
$1.37M 0.03%
+31,950
New +$1.42M
BLND icon
183
Blend Labs
BLND
$409M
$1.35M 0.03%
+100,000
New +$1.7M
LUXE
184
LuxExperience B.V.
LUXE
$1.1B
$1.34M 0.03%
+50,000
New +$1.46M
ONON icon
185
On Holding
ONON
$11.9B
$1.07M 0.02%
+35,500
New +$1.25M
KLTR icon
186
Kaltura
KLTR
$211M
$1.03M 0.02%
+100,000
New +$1.18M
SLGC
187
CALL
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$483K 0.01%
+139,999
New +$1.58M
WGS icon
188
CALL
GeneDx Holdings
WGS
$1.75B
$441K 0.01%
+6,308
New +$2.17M
EQRXW
189
CALL
DELISTED
EQRx, Inc. Warrant
EQRXW
$428K 0.01%
+199,999
New +$434K
BBLN
190
DELISTED
Babylon Holdings Limited
BBLN
$405K 0.01%
+1,959
New +$485K
SVOK
191
CALL
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$200K ﹤0.01%
+250,000
New +$2.47M
FRGE
192
CALL
DELISTED
Forge Global Holdings
FRGE
$193K ﹤0.01%
+10,275
New +$1.51M
CZOO.WS
193
CALL
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$186K ﹤0.01%
+124,999
New +$201K
TLSI icon
194
CALL
TriSalus Life Sciences
TLSI
$259M
$134K ﹤0.01%
+163,979
New +$1.61M
JWSM.WS
195
CALL
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
$125K ﹤0.01%
+108,374
New +$125K
SVFA
196
CALL
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$71K ﹤0.01%
+71,340
New +$697K
RGTI icon
197
CALL
Rigetti Computing
RGTI
$4.7B
$70K ﹤0.01%
+87,499
New +$851K
ENJYW
198
CALL
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$70K ﹤0.01%
+52,585
New +$53.3K
DISAW
199
CALL
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$54K ﹤0.01%
+83,333
New +$69.5K
TBCP
200
CALL
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$37K ﹤0.01%
+49,999
New +$486K
6 7
8
9 10

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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.