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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
SWIM icon
201
Latham Group
SWIM
$646M
– –
-147,120
Closed -$3.68M
TLSIW icon
202
CALL
TriSalus Life Sciences Warrant
TLSIW
$25.5M
– –
-163,979
Closed -$85K
TSM icon
203
PUT
TSMC
TSM
$2.09T
– –
-300,000
Closed -$36.1M
UDMY
204
DELISTED
Udemy
UDMY
– –
-500,000
Closed -$9.77M
WGSWW
205
CALL
DELISTED
GeneDx Holdings Warrant
WGSWW
– –
-208,166
Closed -$204K
XBI icon
206
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-250,000
Closed -$28M
XLP icon
207
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-500,000
Closed -$38.6M
GTM
208
CALL
ZoomInfo Technologies
GTM
$861M
– –
-400,000
Closed -$25.7M
GTM
209
ZoomInfo Technologies
GTM
$861M
– –
-250,000
Closed -$16.1M
ZIM icon
210
ZIM Integrated Shipping Services
ZIM
$3B
– –
-500,000
Closed -$29.4M
ZTO icon
211
ZTO Express
ZTO
$18.2B
– –
-800,000
Closed -$22.6M
CNH
212
CNH Industrial
CNH
$13.8B
– –
-2,125,650
Closed -$35.9M
JWSM
213
CALL
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-108,374
Closed -$112K
WKME
214
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-450,000
Closed -$8.83M
LSXMK
215
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-553,839
Closed -$21.8M
CSSE
216
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-321,173
Closed -$4.45M
ESMT
217
CALL
DELISTED
EngageSmart, Inc.
ESMT
– –
-200,000
Closed -$4.82M
ESMT
218
DELISTED
EngageSmart, Inc.
ESMT
– –
-225,000
Closed -$5.43M
SLGCW
219
CALL
DELISTED
SomaLogic, Inc. Warrant
SLGCW
– –
-139,999
Closed -$468K
SLGC
220
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-650,000
Closed -$7.57M
DISA
221
CALL
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-83,333
Closed -$67K
TBCPW
222
CALL
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-49,999
Closed -$42K
CZOO
223
CALL
DELISTED
Cazoo Group Ltd
CZOO
– –
-62
Closed -$112K
EQRXW
224
CALL
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
-199,999
Closed -$213K
NEWR
225
CALL
DELISTED
New Relic, Inc.
NEWR
– –
-100,000
Closed -$11M
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.