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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
+2.75%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
+$1.88B
Cap. Flow
+$1.91B
Cap. Flow %
46.98%
Top 10 Hldgs %
40.54%
Holding
221
New
108
Increased
40
Reduced
14
Closed
54

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$67.1M
2
GOTU icon
Gaotu Techedu
GOTU
+$52.9M
3
QS icon
QuantumScape Corp
QS
+$41.8M
4
TAL icon
TAL Education Group
TAL
+$36.6M
5
SIVB
SVB Financial Group
SIVB
+$30.3M

Top Sells

Rank Stock Value
1
LPRO
Open Lending Corp
LPRO
+$34.3M
2
ACM icon
Aecom
ACM
+$28.5M
3
AMH icon
American Homes 4 Rent
AMH
+$20.3M
4
KC
Kingsoft Cloud Holdings
KC
+$17.2M
5
EXPE icon
Expedia Group
EXPE
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Communication Services 11.11%
3 Consumer Discretionary 7.32%
4 Healthcare 4.05%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGTX icon
201
TG Therapeutics
TGTX
$8.4B
– –
-125,000
Closed -$6.5M
TPR icon
202
Tapestry
TPR
$28.6B
– –
-300,000
Closed -$9.32M
TRIP icon
203
TripAdvisor
TRIP
$1.7B
– –
-550,000
Closed -$15.8M
TSLA icon
204
PUT
Tesla
TSLA
$1.43T
– –
-75,000
Closed -$17.6M
USFD icon
205
PUT
US Foods
USFD
$21.4B
– –
-150,000
Closed -$5M
UUP icon
206
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
– –
-2,000,000
Closed -$48.5M
WSC icon
207
WillScot Mobile Mini Holdings
WSC
$4.93B
– –
-350,000
Closed -$8.11M
GAP
208
CALL
The Gap Inc
GAP
$7.33B
– –
-500,000
Closed -$10.1M
GAP
209
The Gap Inc
GAP
$7.33B
– –
-550,000
Closed -$11.1M
BEST
210
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-75,000
Closed -$3.06M
DNMR
211
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-15,000
Closed -$14.1M
BIG
212
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-100,000
Closed -$4.29M
CZOO
213
DELISTED
Cazoo Group Ltd
CZOO
– –
-250
Closed -$6.21M
RADI
214
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-36,466
Closed -$469K
BKI
215
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-100,000
Closed -$8.84M
EVOP
216
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-74,203
Closed -$2M
ASAP
217
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-75,000
Closed -$4.17M
ZNGA
218
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2,000,000
Closed -$19.7M
RAACU
219
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-500,000
Closed -$5.21M
LEAF
220
DELISTED
Leaf Group Ltd.
LEAF
– –
-1,100,000
Closed -$5.12M
BFT
221
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-500,000
Closed -$7.55M
5 6 7 8
9

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Islet Management's Q1 2021 Portfolio in Review

As of Q1 2021, Islet Management held 221 positions worth $4.06B, up 86% from $2.19B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Islet Management deployed $1.91B of net new capital in Q1 2021, opening 108 new positions and adding to 40 existing holdings. Its largest new stake was Gaotu Techedu: 650,000 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Las Vegas Sands, an estimated $10.2M trimmed.

  • Islet Management's largest Q1 2021 buy was Gaotu Techedu: 650,000 shares worth $22M.
  • Islet Management added most to Enovis in Q1 2021, an estimated $67.1M increase.
  • Islet Management's biggest Q1 2021 reduction was Las Vegas Sands, cutting an estimated $10.2M.
  • Islet Management fully exited Open Lending Corp in Q1 2021, selling an estimated $34.3M.
  • Islet Management's ten largest holdings make up 41% of its $4.06B portfolio in Q1 2021.
  • Islet Management opened 108 new positions and closed 54 in Q1 2021.
  • Islet Management's portfolio value rose 86% quarter-over-quarter to $4.06B.

Based on Islet Management's 13F filing for Q1 2021, filed 17 May 2021.