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Isomer Partners Portfolio holdings
AUM
$74.3M
1-Year Est. Return
23.95%
This Fund
S&P 500
This Quarter
Est. Return
+8.12%
1 Year Est. Return
+23.95%
3 Year Est. Return
+57.21%
5 Year Est. Return
+271.66%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$211M
(-35%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-57.01%
Top 10 Holdings %
Top 10 Hldgs %
83.28%
Holding
29
New
10
Increased
1
Reduced
5
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloomin' Brands
BLMN
|
+$20.6M |
| 2 |
LPRO
Open Lending Corp
LPRO
|
+$19.9M |
| 3 |
NEBC
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
|
+$17.5M |
| 4 |
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
|
+$9.67M |
| 5 |
DNMR
Danimer Scientific, Inc.
DNMR
|
+$8.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cerence
CRNC
|
+$82.5M |
| 2 |
Intercontinental Exchange
ICE
|
+$38M |
| 3 |
Visa
V
|
+$32.8M |
| 4 |
Alibaba
BABA
|
+$32.6M |
| 5 |
Madison Square Garden
MSGS
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.72% |
| 2 | Consumer Discretionary | 25.69% |
| 3 | Financials | 9.26% |
| 4 | Materials | 2.08% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Gaotu Techedu
GOTU
$377M
| – | – |
-100,000
| Closed | -$5.17M |
|
|
27
Intercontinental Exchange
ICE
$83.4B
| – | – |
-330,000
| Closed | -$38M |
|
|
28
Madison Square Garden
MSGS
$9.56B
| – | – |
-90,000
| Closed | -$16.6M |
|
|
29
Visa
V
$689B
| – | – |
-150,000
| Closed | -$32.8M |
|
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Isomer Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Isomer Partners held 29 positions worth $400M, down 35% from $611M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Isomer Partners withdrew a net $228M in Q1 2021, closing 9 positions and reducing 5 holdings. Its most notable exit was Intercontinental Exchange, an estimated $38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Isomer Partners opened a new position in Bloomin' Brands worth $23M.
- Isomer Partners's largest Q1 2021 buy was Bloomin' Brands: 850,000 shares worth $23M.
- Isomer Partners added most to Open Lending Corp in Q1 2021, an estimated $19.9M increase.
- Isomer Partners's biggest Q1 2021 reduction was Cerence, cutting an estimated $82.5M.
- Isomer Partners fully exited Intercontinental Exchange in Q1 2021, selling an estimated $38M.
- Isomer Partners's ten largest holdings make up 83% of its $400M portfolio in Q1 2021.
- Isomer Partners opened 10 new positions and closed 9 in Q1 2021.
- Isomer Partners's portfolio value fell 35% quarter-over-quarter to $400M.
Based on Isomer Partners's 13F filing for Q1 2021, filed 17 May 2021.