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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
TLSIW icon
176
CALL
TriSalus Life Sciences Warrant
TLSIW
$25.5M
$85K ﹤0.01%
+163,979
New +$151K
DISA
177
CALL
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$67K ﹤0.01%
+83,333
New +$814K
BBLN
178
CALL
DELISTED
Babylon Holdings Limited
BBLN
$51K ﹤0.01%
+3,020
New +$644K
TBCPW
179
CALL
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$42K ﹤0.01%
+49,999
New +$43.4K
ENJYW
180
CALL
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$22K ﹤0.01%
52,585
– –
AFRM icon
181
Affirm
AFRM
$23.5B
– –
-150,000
Closed -$17.9M
AJG icon
182
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-145,000
Closed -$21.6M
AMD icon
183
CALL
Advanced Micro Devices
AMD
$851B
– –
-250,000
Closed -$25.7M
AMH icon
184
American Homes 4 Rent
AMH
$12B
– –
-100,000
Closed -$3.81M
APP icon
185
CALL
Applovin
APP
$132B
– –
-100,000
Closed -$7.24M
OPTU
186
Optimum Communications Inc
OPTU
$316M
– –
-400,000
Closed -$8.29M
AZEK
187
DELISTED
The AZEK Co
AZEK
– –
-475,000
Closed -$17.4M
BA icon
188
CALL
Boeing
BA
$165B
– –
-200,000
Closed -$44M
BBWI icon
189
CALL
Bath & Body Works
BBWI
$4.01B
– –
-550,000
Closed -$34.7M
BILL icon
190
BILL Holdings
BILL
$4.33B
– –
-135,000
Closed -$36M
BLND icon
191
Blend Labs
BLND
$409M
– –
-100,000
Closed -$1.35M
BURL icon
192
Burlington
BURL
$22B
– –
-110,000
Closed -$31.2M
CCEP icon
193
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-200,000
Closed -$11.1M
CFLT
194
DELISTED
Confluent
CFLT
– –
-250,000
Closed -$14.9M
CNC icon
195
CALL
Centene
CNC
$31.3B
– –
-500,000
Closed -$31.2M
CNC icon
196
Centene
CNC
$31.3B
– –
-200,000
Closed -$12.5M
CNI icon
197
Canadian National Railway
CNI
$78.3B
– –
-125,000
Closed -$14.5M
COUR icon
198
Coursera
COUR
$1.54B
– –
-400,000
Closed -$12.7M
CPNG icon
199
Coupang
CPNG
$27.8B
– –
-750,000
Closed -$20.9M
CPNG icon
200
PUT
Coupang
CPNG
$27.8B
– –
-500,000
Closed -$13.9M
6 7
8
9 10

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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.