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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
BRSL
176
CALL
Brightstar Lottery PLC
BRSL
$1.91B
– –
-1,000,000
Closed -$28.9M
IWM icon
177
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-400,000
Closed -$89M
IWP icon
178
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-300,000
Closed -$34.6M
JAMF
179
DELISTED
Jamf
JAMF
– –
-164,495
Closed -$6.25M
JELD icon
180
JELD-WEN Holding
JELD
$94.8M
– –
-166,630
Closed -$4.39M
KWEB icon
181
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-1,500,000
Closed -$54.7M
LBTYA icon
182
Liberty Global Class A
LBTYA
$3.31B
– –
-650,000
Closed -$18M
META icon
183
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-200,000
Closed -$67.3M
MGM icon
184
MGM Resorts International
MGM
$11.7B
– –
-500,000
Closed -$21.5M
MITT
185
TPG Mortgage Investment Trust
MITT
$230M
– –
-174,113
Closed -$1.78M
CALY
186
Callaway Golf Company
CALY
$3.26B
– –
-82,378
Closed -$2.26M
MQ icon
187
PUT
Marqeta
MQ
$1.8B
– –
-312,500
Closed -$21.5M
NOG icon
188
Northern Oil and Gas
NOG
$2.3B
– –
-250,000
Closed -$5.14M
NWE icon
189
NorthWestern Energy
NWE
$4.48B
– –
-300,000
Closed -$17.1M
OLPX
190
DELISTED
Olaplex Holdings
OLPX
– –
-100,000
Closed -$2.91M
OPAD icon
191
Offerpad Solutions
OPAD
$19M
– –
-4,325
Closed -$4.15M
PENN icon
192
CALL
PENN Entertainment
PENN
$2.74B
– –
-600,000
Closed -$31.1M
PINS icon
193
CALL
Pinterest
PINS
$12.4B
– –
-750,000
Closed -$27.3M
PINS icon
194
Pinterest
PINS
$12.4B
– –
-115,000
Closed -$4.18M
PRVA icon
195
Privia Health
PRVA
$3.21B
– –
-350,000
Closed -$9.05M
RCL icon
196
CALL
Royal Caribbean
RCL
$78.7B
– –
-200,000
Closed -$15.4M
RGTI icon
197
CALL
Rigetti Computing
RGTI
$4.7B
– –
-87,499
Closed -$207K
RIVN icon
198
Rivian
RIVN
$22.9B
– –
-75,000
Closed -$7.78M
S icon
199
SentinelOne
S
$6.22B
– –
-200,000
Closed -$10.1M
SOFI icon
200
PUT
SoFi Technologies
SOFI
$21.1B
– –
-350,000
Closed -$5.53M
6 7
8
9 10

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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.