IP

Isomer Partners Portfolio holdings

AUM $74.3M
1-Year Est. Return 23.53%
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.7M
3
+$16.9M
4
MAPSW icon
WM Technology Inc Warrants
MAPSW
+$12.9M
5
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
+$8.72M

Top Sells

1
+$67.2M
2
+$38M
3
+$32.8M
4
BABA icon
Alibaba
BABA
+$32.6M
5
MSGS icon
Madison Square Garden
MSGS
+$16.6M

Sector Composition

1 Technology 47.16%
2 Consumer Discretionary 25.93%
3 Financials 9.35%
4 Materials 2.1%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.9M 15.73%
600,000
-50,000
2
$48.3M 12.08%
900,000
-240,000
3
$45.6M 11.41%
250,000
-50,000
4
$34.5M 8.63%
1,300,000
-350,000
5
$29.4M 7.36%
450,000
6
$28.3M 7.08%
800,000
+527,360
7
$24.3M 6.07%
710,050
8
$23M 5.75%
+850,000
9
$19.8M 4.96%
612,450
10
$16.9M 4.22%
+1,700,000
11
$13.7M 3.43%
2,150,000
12
$12.9M 3.21%
+700,000
13
$11.2M 2.8%
125,000
-750,000
14
$8.72M 2.18%
+825,000
15
$8.3M 2.08%
+5,500
16
$2.75M 0.69%
+150,000
17
$2.52M 0.63%
+500,000
18
$1.81M 0.45%
+297,226
19
$1.3M 0.32%
+40,000
20
– –
-140,000
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
-330,000
1
2