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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
+6.63%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
-$436M
(-11%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-15.37%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
250
New
83
Increased
17
Reduced
35
Closed
94
Top Buys
| 1 |
Amazon
AMZN
|
+$66.5M |
| 2 |
Invitation Homes
INVH
|
+$45.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$43.2M |
| 4 |
XPO
XPO
|
+$42.6M |
| 5 |
International Flavors & Fragrances
IFF
|
+$42.3M |
Top Sells
| 1 |
FuboTV Inc
FUBO
|
+$89.2M |
| 2 |
QuantumScape Corp
QS
|
+$35.7M |
| 3 |
Bath & Body Works
BBWI
|
+$30.9M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$30.5M |
| 5 |
Otis Worldwide
OTIS
|
+$27.4M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Consumer Discretionary | 11.96% |
| 3 | Communication Services | 5.62% |
| 4 | Industrials | 4.74% |
| 5 | Healthcare | 4.56% |
| 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
| $492M | 13.57% |
1,150,000
-75,000
| -6% | -$31.3M |
|
2
PUT
Invesco QQQ Trust
QQQ
$466B
| $159M | 4.4% |
450,000
-400,000
| -47% | -$134M |
|
3
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| $115M | 3.16% |
500,000
-400,000
| -44% | -$89.9M |
|
|
4
CALL
Amazon
AMZN
$2.66T
| $103M | 2.84% |
600,000
-900,000
| -60% | -$150M |
|
5
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
| $85.5M | 2.36% |
+700,000
| New | +$81.8M |
|
6
CALL
Alibaba
BABA
$276B
| $79.4M | 2.19% |
350,000
+150,000
| +75% | +$33.3M |
|
7
Enovis
ENOV
$1.56B
| $74.2M | 2.05% |
941,452
-162,448
| -15% | -$12.4M |
|
8
CALL
Walmart Inc
WMT
$909B
| $70.5M | 1.94% |
+1,500,000
| New | +$69.9M |
|
|
9
Amazon
AMZN
$2.66T
| $68.8M | 1.9% |
+400,000
| New | +$66.5M |
|
|
BRSL
10
CALL
Brightstar Lottery PLC
BRSL
$1.97B
| $47.9M | 1.32% |
+2,000,000
| New | +$41.9M |
|
11
CALL
iQIYI
IQ
$1.15B
| $46.7M | 1.29% |
+3,000,000
| New | +$44.6M |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $44.7M | 1.23% |
+275,000
| New | +$43.2M |
|
|
13
International Flavors & Fragrances
IFF
$20B
| $44.1M | 1.21% |
+295,000
| New | +$42.3M |
|
|
14
XPO
XPO
$25.2B
| $42.1M | 1.16% |
+872,785
| New | +$42.6M |
|
15
CALL
Uber
UBER
$147B
| $37.6M | 1.04% |
+750,000
| New | +$39.2M |
|
|
16
Invitation Homes
INVH
$17.9B
| $37.1M | 1.02% |
+1,290,406
| New | +$45.6M |
|
17
American International
AIG
$42.7B
| $35.7M | 0.98% |
750,000
+550,000
| +275% | +$27.2M |
|
18
CALL
Fair Isaac
FICO
$29.2B
| $35.7M | 0.98% |
71,000
-79,000
| -53% | -$40M |
|
19
Lightspeed Commerce
LSPD
$1.36B
| $34.7M | 0.96% |
415,940
+115,940
| +39% | +$8.15M |
|
20
CALL
Wells Fargo
WFC
$265B
| $34M | 0.94% |
750,000
-250,000
| -25% | -$11.2M |
|
|
21
Fair Isaac
FICO
$29.2B
| $32.7M | 0.9% |
65,000
-10,000
| -13% | -$5.06M |
|
22
Coca-Cola Europacific Partners
CCEP
$46.5B
| $32.6M | 0.9% |
550,000
+50,000
| +10% | +$2.92M |
|
|
CMRC
23
CALL
Commerce.com Inc Series 1
CMRC
$251M
| $32.5M | 0.89% |
+500,000
| New | +$28.3M |
|
24
Clarivate
CLVT
$1.53B
| $31.9M | 0.88% |
1,158,300
+722,037
| +166% | +$19.8M |
|
|
AZEK
25
DELISTED
The AZEK Co
AZEK
| $31.7M | 0.87% |
+746,959
| New | +$33.5M |
|
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Islet Management's Q2 2021 Portfolio in Review
As of Q2 2021, Islet Management held 250 positions worth $3.63B, down 11% from $4.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Islet Management withdrew a net $558M in Q2 2021, closing 94 positions and reducing 35 holdings. Its most notable exit was FuboTV Inc, an estimated $89.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Islet Management opened a new position in Amazon worth $68.8M.
- Islet Management's largest Q2 2021 buy was Amazon: 400,000 shares worth $68.8M.
- Islet Management added most to American International in Q2 2021, an estimated $27.2M increase.
- Islet Management's biggest Q2 2021 reduction was Baidu, cutting an estimated $25M.
- Islet Management fully exited FuboTV Inc in Q2 2021, selling an estimated $89.2M.
- Islet Management's ten largest holdings make up 36% of its $3.63B portfolio in Q2 2021.
- Islet Management opened 83 new positions and closed 94 in Q2 2021.
- Islet Management's portfolio value fell 11% quarter-over-quarter to $3.63B.
Based on Islet Management's 13F filing for Q2 2021, filed 16 Aug 2021.