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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
+5.99%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$57.3M
Cap. Flow
-$35.1M
Cap. Flow %
-17.1%
Top 10 Hldgs %
76.46%
Holding
73
New
17
Increased
7
Reduced
6
Closed
41

Top Buys

Rank Stock Value
1
FUBO icon
FuboTV Inc
FUBO
+$7.81M
2
DMRC icon
Digimarc Corp
DMRC
+$1.87M
3
FMX icon
Fomento Económico Mexicano
FMX
+$1.13M
4
TBCH
Turtle Beach Corp
TBCH
+$896K
5
ALLG
Allego N.V.
ALLG
+$387K

Top Sells

Rank Stock Value
1
TIXT
TELUS International
TIXT
+$6.91M
2
GTES icon
Gates Industrial Corp
GTES
+$6.56M
3
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$4.97M
4
META icon
Meta Platforms (Facebook)
META
+$2.55M
5
EAF icon
GrafTech
EAF
+$2.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.41%
2 Technology 3.44%
3 Communication Services 2.41%
4 Consumer Staples 1.51%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$81.9M 39.84%
200,000
+165,000
+471% +$65.8M
MSFT icon
2
CALL
Microsoft
MSFT
$3.71T
$14.4M 7.01%
+50,000
New +$12.8M
LSI
3
CALL
DELISTED
Life Storage, Inc.
LSI
$11.1M 5.42%
+85,000
New +$9.83M
META icon
4
CALL
Meta Platforms (Facebook)
META
$1.57T
$10.6M 5.16%
50,000
+35,000
+233% +$5.96M
TBCH
5
CALL
Turtle Beach Corp
TBCH
$224M
$8.27M 4.02%
825,000
+325,000
+65% +$2.76M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$489B
$6.42M 3.12%
20,000
-20,000
-50% -$5.9M
UNVR
7
CALL
DELISTED
Univar Solutions Inc.
UNVR
$5.52M 2.68%
+157,500
New +$5.34M
GOOG icon
8
CALL
Alphabet (Google) Class C
GOOG
$4.1T
$5.2M 2.53%
+50,000
New +$4.83M
AMZN icon
9
CALL
Amazon
AMZN
$2.79T
$5.16M 2.51%
+50,000
New +$4.83M
FUBO icon
10
FuboTV Inc
FUBO
$340M
$4.96M 2.41%
+341,667
New +$7.81M
FUBO icon
11
PUT
FuboTV Inc
FUBO
$340M
$4.84M 2.35%
+333,333
New +$7.62M
MRNS
12
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$3.73M 1.81%
540,000
+140,000
+35% +$878K
BABA icon
13
CALL
Alibaba
BABA
$281B
$3.58M 1.74%
+35,000
New +$3.51M
IWM icon
14
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$3.57M 1.74%
+20,000
New +$3.68M
TBCH
15
Turtle Beach Corp
TBCH
$224M
$3.42M 1.66%
341,500
+105,626
+45% +$896K
LITTU
16
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$3.15M 1.53%
310,500
-489,500
-61% -$4.97M
FMX icon
17
Fomento Económico Mexicano
FMX
$41B
$3.1M 1.51%
32,914
+12,914
+65% +$1.13M
TBCH
18
PUT
Turtle Beach Corp
TBCH
$224M
$2.5M 1.22%
250,000
– –
CTIC
19
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$2.1M 1.02%
500,000
+20,000
+4% +$104K
KWEB icon
20
CALL
KraneShares CSI China Internet ETF
KWEB
$5.14B
$2.03M 0.99%
65,000
-35,000
-35% -$1.12M
ARNC
21
CALL
DELISTED
Arconic Corporation
ARNC
$1.97M 0.96%
+75,000
New +$1.84M
MRTX
22
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.86M 0.9%
+50,000
New +$2.25M
WWE
23
CALL
DELISTED
World Wrestling Entertainment
WWE
$1.83M 0.89%
+20,000
New +$1.71M
DMRC icon
24
Digimarc Corp
DMRC
$119M
$1.82M 0.88%
+92,500
New +$1.87M
INTC icon
25
CALL
Intel
INTC
$506B
$1.63M 0.79%
+50,000
New +$1.42M
1
2 3

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NH
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UCIG
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VCM
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FGIM
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BRA
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Islet Management's Q1 2023 Portfolio in Review

As of Q1 2023, Islet Management held 73 positions worth $206M, up 39% from $148M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Islet Management withdrew a net $35.1M in Q1 2023, closing 41 positions and reducing 6 holdings. Its most notable exit was TELUS International, an estimated $6.91M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 69% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Islet Management opened a new position in FuboTV Inc worth $4.96M.

  • Islet Management's largest Q1 2023 buy was FuboTV Inc: 341,667 shares worth $4.96M.
  • Islet Management added most to Fomento Económico Mexicano in Q1 2023, an estimated $1.13M increase.
  • Islet Management's biggest Q1 2023 reduction was Logistics Innovation Technologies Corp. Units, cutting an estimated $4.97M.
  • Islet Management fully exited TELUS International in Q1 2023, selling an estimated $6.91M.
  • Islet Management's ten largest holdings make up 76% of its $206M portfolio in Q1 2023.
  • Islet Management opened 17 new positions and closed 41 in Q1 2023.
  • Islet Management's portfolio value rose 39% quarter-over-quarter to $206M.

Based on Islet Management's 13F filing for Q1 2023, filed 15 May 2023.