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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
(+86%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
46.98%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
221
New
108
Increased
40
Reduced
14
Closed
54
Top Buys
| 1 |
Enovis
ENOV
|
+$67.1M |
| 2 |
Gaotu Techedu
GOTU
|
+$52.9M |
| 3 |
QuantumScape Corp
QS
|
+$41.8M |
| 4 |
TAL Education Group
TAL
|
+$36.6M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$30.3M |
Top Sells
| 1 |
LPRO
Open Lending Corp
LPRO
|
+$34.3M |
| 2 |
Aecom
ACM
|
+$28.5M |
| 3 |
American Homes 4 Rent
AMH
|
+$20.3M |
| 4 |
KC
Kingsoft Cloud Holdings
KC
|
+$17.2M |
| 5 |
Expedia Group
EXPE
|
+$16.6M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $486M | 11.95% |
1,225,000
-325,000
| -21% | -$125M |
|
2
PUT
Invesco QQQ Trust
QQQ
$466B
| $271M | 6.67% |
850,000
+600,000
| +240% | +$192M |
|
3
CALL
Amazon
AMZN
$2.66T
| $232M | 5.71% |
+1,500,000
| New | +$238M |
|
4
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| $199M | 4.89% |
900,000
+500,000
| +125% | +$109M |
|
5
FuboTV Inc
FUBO
$286M
| $89.2M | 2.2% |
336,093
| – | – |
|
|
6
Enovis
ENOV
$1.56B
| $83.2M | 2.05% |
1,103,900
+915,075
| +485% | +$67.1M |
|
7
CALL
ServiceNow
NOW
$106B
| $75M | 1.85% |
+750,000
| New | +$79.2M |
|
8
CALL
Fair Isaac
FICO
$29.2B
| $72.9M | 1.79% |
+150,000
| New | +$71.3M |
|
9
PUT
Williams-Sonoma
WSM
$26.9B
| $71.7M | 1.76% |
+800,000
| New | +$54M |
|
10
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $67.7M | 1.67% |
+500,000
| New | +$72.5M |
|
|
11
CALL
Aecom
ACM
$8.78B
| $64.1M | 1.58% |
1,000,000
+250,000
| +33% | +$14.2M |
|
12
CALL
Snowflake
SNOW
$93.2B
| $57.3M | 1.41% |
+250,000
| New | +$66.7M |
|
13
CALL
American Tower
AMT
$79.2B
| $47.8M | 1.18% |
+200,000
| New | +$44.5M |
|
14
CALL
Alibaba
BABA
$276B
| $45.3M | 1.12% |
200,000
+50,000
| +33% | +$12.3M |
|
15
CALL
Baidu
BIDU
$36.5B
| $43.5M | 1.07% |
+200,000
| New | +$52.2M |
|
|
16
Baidu
BIDU
$36.5B
| $43.5M | 1.07% |
200,000
+115,000
| +135% | +$30M |
|
17
CALL
Wells Fargo
WFC
$265B
| $39.1M | 0.96% |
+1,000,000
| New | +$35.4M |
|
18
CALL
Bank of America
BAC
$430B
| $38.7M | 0.95% |
+1,000,000
| New | +$34.5M |
|
|
19
Fair Isaac
FICO
$29.2B
| $36.5M | 0.9% |
75,000
+35,000
| +88% | +$16.6M |
|
|
DISH
20
CALL
DELISTED
DISH Network Corp.
DISH
| $36.2M | 0.89% |
1,000,000
| – | – |
|
|
21
QuantumScape Corp
QS
$3.6B
| $35.7M | 0.88% |
+796,751
| New | +$41.8M |
|
22
Alphabet (Google) Class A
GOOGL
$4.23T
| $30.9M | 0.76% |
+300,000
| New | +$29.6M |
|
23
Bath & Body Works
BBWI
$4.21B
| $30.9M | 0.76% |
618,500
+216,475
| +54% | +$8.91M |
|
|
SIVB
24
DELISTED
SVB Financial Group
SIVB
| $30.5M | 0.75% |
+61,711
| New | +$30.3M |
|
25
CALL
Las Vegas Sands
LVS
$30.1B
| $30.4M | 0.75% |
+500,000
| New | +$29.3M |
|
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VCM
FGIM
DCM
WGRM
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.