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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
+1.52%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.63B
AUM Growth
+$1.01B
(+28%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
23.52%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
305
New
149
Increased
19
Reduced
26
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$57.1M |
| 2 |
T-Mobile US
TMUS
|
+$55.7M |
| 3 |
Sea Limited
SE
|
+$52.2M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$44.6M |
| 5 |
APi Group
APG
|
+$40.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$68.8M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$44.7M |
| 3 |
XPO
XPO
|
+$42.1M |
| 4 |
Invitation Homes
INVH
|
+$37.9M |
| 5 |
Lightspeed Commerce
LSPD
|
+$34.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.75% |
| 2 | Technology | 9.7% |
| 3 | Financials | 5.45% |
| 4 | Industrials | 5.25% |
| 5 | Communication Services | 4.45% |
| 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
| $837M | 18.06% |
1,950,000
+800,000
| +70% | +$353M |
|
2
PUT
Invesco QQQ Trust
QQQ
$466B
| $501M | 10.81% |
1,400,000
+950,000
| +211% | +$350M |
|
3
CALL
Microsoft
MSFT
$2.93T
| $70.5M | 1.52% |
+250,000
| New | +$72.7M |
|
4
CALL
International Flavors & Fragrances
IFF
$20B
| $63.5M | 1.37% |
+475,000
| New | +$69.7M |
|
|
BRSL
5
CALL
Brightstar Lottery PLC
BRSL
$1.97B
| $59.2M | 1.28% |
2,250,000
+250,000
| +13% | +$5.3M |
|
|
6
State Street
STT
$50.5B
| $55.6M | 1.2% |
+656,765
| New | +$57.1M |
|
|
7
Sea Limited
SE
$63.7B
| $54.2M | 1.17% |
+170,000
| New | +$52.2M |
|
|
8
T-Mobile US
TMUS
$208B
| $51.1M | 1.1% |
+400,000
| New | +$55.7M |
|
|
9
WillScot Mobile Mini Holdings
WSC
$4.93B
| $48.9M | 1.06% |
+1,542,051
| New | +$44.6M |
|
10
Enovis
ENOV
$1.56B
| $47.7M | 1.03% |
604,240
-337,212
| -36% | -$27.1M |
|
11
CALL
US Global Jets ETF
JETS
$865M
| $47.3M | 1.02% |
+2,000,000
| New | +$46.1M |
|
12
CALL
Caesars Entertainment
CZR
$6.08B
| $44.9M | 0.97% |
+400,000
| New | +$39.1M |
|
13
PUT
TSMC
TSM
$2.07T
| $44.7M | 0.96% |
+400,000
| New | +$47M |
|
14
CALL
General Dynamics
GD
$99.7B
| $44.1M | 0.95% |
+225,000
| New | +$44M |
|
15
CALL
Boeing
BA
$169B
| $44M | 0.95% |
+200,000
| New | +$44.6M |
|
16
CALL
Expedia Group
EXPE
$32.3B
| $41M | 0.88% |
+250,000
| New | +$38.6M |
|
17
CALL
Royal Caribbean
RCL
$77B
| $40M | 0.86% |
450,000
+300,000
| +200% | +$24.3M |
|
18
CALL
Academy Sports + Outdoors
ASO
$3B
| $40M | 0.86% |
+1,000,000
| New | +$39.9M |
|
|
19
Academy Sports + Outdoors
ASO
$3B
| $40M | 0.86% |
999,484
+299,484
| +43% | +$11.9M |
|
20
CALL
Woodward
WWD
$23.4B
| $39.6M | 0.85% |
+350,000
| New | +$41.6M |
|
21
CALL
Zoom
ZM
$26.7B
| $39.2M | 0.85% |
+150,000
| New | +$50.6M |
|
|
BRSL
22
Brightstar Lottery PLC
BRSL
$1.97B
| $38.8M | 0.84% |
1,475,000
+325,000
| +28% | +$6.89M |
|
23
Hartford Financial Services
HIG
$38.4B
| $38.6M | 0.83% |
+550,000
| New | +$36.4M |
|
|
24
APi Group
APG
$17.4B
| $38.1M | 0.82% |
+2,805,000
| New | +$40.7M |
|
25
PUT
Invesco S&P 500 High Beta ETF
SPHB
$970M
| $36.5M | 0.79% |
+500,000
| New | +$36.7M |
|
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Islet Management's Q3 2021 Portfolio in Review
As of Q3 2021, Islet Management held 305 positions worth $4.63B, up 28% from $3.63B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Islet Management deployed $1.09B of net new capital in Q3 2021, opening 149 new positions and adding to 19 existing holdings. Its largest new stake was State Street: 656,765 shares worth $55.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invitation Homes, an estimated $37.9M trimmed.
- Islet Management's largest Q3 2021 buy was State Street: 656,765 shares worth $55.6M.
- Islet Management added most to McAfee Corp. Class A Common Stock in Q3 2021, an estimated $14.3M increase.
- Islet Management's biggest Q3 2021 reduction was Invitation Homes, cutting an estimated $37.9M.
- Islet Management fully exited Amazon in Q3 2021, selling an estimated $68.8M.
- Islet Management's ten largest holdings make up 39% of its $4.63B portfolio in Q3 2021.
- Islet Management opened 149 new positions and closed 105 in Q3 2021.
- Islet Management's portfolio value rose 28% quarter-over-quarter to $4.63B.
Based on Islet Management's 13F filing for Q3 2021, filed 15 Nov 2021.