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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

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

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

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
SLGCW
176
DELISTED
SomaLogic, Inc. Warrant
SLGCW
– –
-139,999
Closed -$286K
DISA
177
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-247,340
Closed -$2.42M
FTCH
178
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-750,000
Closed -$11.3M
TBCPW
179
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-49,999
Closed -$26K
WAVC
180
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-350,000
Closed -$3.38M
AJRD
181
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-500,000
Closed -$19.7M
BOXD.WS
182
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
– –
-250,000
Closed -$268K
ZEN
183
CALL
DELISTED
ZENDESK INC
ZEN
– –
-600,000
Closed -$72.2M
ZEN
184
DELISTED
ZENDESK INC
ZEN
– –
-100,000
Closed -$9.86M
ENJYW
185
CALL
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-52,585
Closed -$13K
BBLN.WS
186
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
– –
-75,490
Closed -$40K
HR
187
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-125,000
Closed -$3.44M
4 5 6 7
8

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UCIG
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VCM
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FGIM
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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.