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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
+42.43%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$731M
(+50%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
22.03%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
173
New
66
Increased
23
Reduced
21
Closed
60
Top Buys
| 1 |
FuboTV Inc
FUBO
|
+$92M |
| 2 |
LPRO
Open Lending Corp
LPRO
|
+$24.9M |
| 3 |
Nike
NKE
|
+$16.6M |
| 4 |
Charter Communications
CHTR
|
+$14.3M |
| 5 |
US Foods
USFD
|
+$14.3M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
+$23.2M |
| 2 |
Micron Technology
MU
|
+$21.6M |
| 3 |
Repay Holdings
RPAY
|
+$21.1M |
| 4 |
Danaher
DHR
|
+$16.9M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
+$16.5M |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Consumer Discretionary | 10.72% |
| 3 | Communication Services | 10.23% |
| 4 | Industrials | 5.24% |
| 5 | Financials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $580M | 26.47% |
1,550,000
+525,000
| +51% | +$186M |
|
2
PUT
Invesco QQQ Trust
QQQ
$466B
| $78.4M | 3.58% |
250,000
-275,000
| -52% | -$80.7M |
|
3
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| $78.4M | 3.58% |
+400,000
| New | +$70M |
|
|
4
FuboTV Inc
FUBO
$286M
| $76.9M | 3.51% |
+336,093
| New | +$92M |
|
5
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
| $48.5M | 2.21% |
+2,000,000
| New | +$49.7M |
|
6
CALL
Aecom
ACM
$8.78B
| $37.3M | 1.71% |
750,000
+325,000
| +76% | +$15.5M |
|
7
CALL
Alibaba
BABA
$276B
| $34.9M | 1.59% |
+150,000
| New | +$41.6M |
|
|
LPRO
8
Open Lending Corp
LPRO
$372M
| $34.3M | 1.57% |
980,841
+855,841
| +685% | +$24.9M |
|
|
DISH
9
CALL
DELISTED
DISH Network Corp.
DISH
| $32.3M | 1.48% |
1,000,000
+700,000
| +233% | +$21.5M |
|
|
10
CALL
FuboTV Inc
FUBO
$286M
| $30.1M | 1.37% |
+89,583
| New | +$24.5M |
|
11
PUT
Palantir
PLTR
$317B
| $29.4M | 1.34% |
+1,250,000
| New | +$22.4M |
|
12
CALL
Netflix
NFLX
$290B
| $27M | 1.24% |
+500,000
| New | +$25.3M |
|
13
PUT
Chewy
CHWY
$8.57B
| $27M | 1.23% |
+300,000
| New | +$21.9M |
|
14
PUT
Moderna
MRNA
$24.5B
| $26.1M | 1.19% |
+250,000
| New | +$25.3M |
|
|
15
Aecom
ACM
$8.78B
| $24.9M | 1.14% |
500,000
+200,000
| +67% | +$9.56M |
|
|
DISH
16
DELISTED
DISH Network Corp.
DISH
| $21.8M | 1% |
675,000
+300,000
| +80% | +$9.23M |
|
17
Fair Isaac
FICO
$29.2B
| $20.4M | 0.93% |
40,000
+17,500
| +78% | +$8.14M |
|
18
American Homes 4 Rent
AMH
$12.3B
| $20.3M | 0.93% |
675,000
+175,000
| +35% | +$5.13M |
|
|
ZNGA
19
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $19.7M | 0.9% |
+2,000,000
| New | +$18M |
|
20
ServiceNow
NOW
$106B
| $19.3M | 0.88% |
175,000
+75,000
| +75% | +$7.8M |
|
21
Shift4
FOUR
$3.99B
| $18.9M | 0.86% |
250,000
-200,000
| -44% | -$12M |
|
22
Tradeweb Markets
TW
$21.3B
| $18.7M | 0.86% |
300,000
+25,000
| +9% | +$1.51M |
|
23
Baidu
BIDU
$36.5B
| $18.4M | 0.84% |
85,000
-15,000
| -15% | -$2.23M |
|
|
24
Nike
NKE
$64.9B
| $17.7M | 0.81% |
+125,000
| New | +$16.6M |
|
25
PUT
Tesla
TSLA
$1.43T
| $17.6M | 0.81% |
+75,000
| New | +$12.8M |
|
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Islet Management's Q4 2020 Portfolio in Review
As of Q4 2020, Islet Management held 173 positions worth $2.19B, up 50% from $1.46B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Islet Management deployed $482M of net new capital in Q4 2020, opening 66 new positions and adding to 23 existing holdings. Its largest new stake was FuboTV Inc: 336,093 shares worth $76.9M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was PENN Entertainment, an estimated $23.2M trimmed.
- Islet Management's largest Q4 2020 buy was FuboTV Inc: 336,093 shares worth $76.9M.
- Islet Management added most to Open Lending Corp in Q4 2020, an estimated $24.9M increase.
- Islet Management's biggest Q4 2020 reduction was PENN Entertainment, cutting an estimated $23.2M.
- Islet Management fully exited Micron Technology in Q4 2020, selling an estimated $21.6M.
- Islet Management's ten largest holdings make up 47% of its $2.19B portfolio in Q4 2020.
- Islet Management opened 66 new positions and closed 60 in Q4 2020.
- Islet Management's portfolio value rose 50% quarter-over-quarter to $2.19B.
Based on Islet Management's 13F filing for Q4 2020, filed 16 Feb 2021.