We are live on ! Find out more
IP

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
Cap. Flow
-$228M
Cap. Flow %
-57.01%
Top 10 Hldgs %
83.28%
Holding
29
New
10
Increased
1
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
BLMN icon
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
CRNC icon
Cerence
CRNC
+$82.5M
2
ICE icon
Intercontinental Exchange
ICE
+$38M
3
V icon
Visa
V
+$32.8M
4
BABA icon
Alibaba
BABA
+$32.6M
5
MSGS icon
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
PENN icon
1
PENN Entertainment
PENN
$2.74B
$62.9M 15.73%
600,000
-50,000
-8% -$5.54M
PANW icon
2
Palo Alto Networks
PANW
$264B
$48.3M 12.08%
900,000
-240,000
-21% -$14.3M
CRWD icon
3
CrowdStrike
CRWD
$187B
$45.6M 11.41%
1,000,000
-200,000
-17% -$10.6M
NTNX icon
4
Nutanix
NTNX
$14.9B
$34.5M 8.63%
1,300,000
-350,000
-21% -$10.6M
PAR icon
5
PAR Technology
PAR
$637M
$29.4M 7.36%
450,000
– –
LPRO
6
Open Lending Corp
LPRO
$373M
$28.3M 7.08%
800,000
+527,360
+193% +$19.9M
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$24.3M 6.07%
710,050
– –
BLMN icon
8
Bloomin' Brands
BLMN
$680M
$23M 5.75%
+850,000
New +$20.6M
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$19.8M 4.96%
612,450
– –
NEBC
10
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$16.9M 4.22%
+1,700,000
New +$17.5M
LTRPA
11
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$13.7M 3.43%
2,150,000
– –
MAPSW
12
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$12.9M 3.21%
+700,000
New +$5.74M
CRNC icon
13
Cerence
CRNC
$382M
$11.2M 2.8%
125,000
-750,000
-86% -$82.5M
FTOC
14
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$8.72M 2.18%
+825,000
New +$9.67M
DNMR
15
DELISTED
Danimer Scientific, Inc.
DNMR
$8.3M 2.08%
+5,500
New +$8.93M
LPRO
16
CALL
Open Lending Corp
LPRO
$373M
$3.69M 0.92%
+1,041
New +$39.3K
MAPS
17
DELISTED
WM TECHNOLOGY INC A
MAPS
$2.75M 0.69%
+150,000
New +$3.15M
NEBCW
18
DELISTED
Nebula Caravel Acquisition Corp. Warrant
NEBCW
$2.52M 0.63%
+500,000
New +$910K
FTOCW
19
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$1.81M 0.45%
+297,226
New +$801K
EGHT icon
20
8x8 Inc
EGHT
$247M
$1.3M 0.32%
+40,000
New +$1.38M
BABA icon
21
CALL
Alibaba
BABA
$269B
– –
-206,000
Closed -$47.9M
BABA icon
22
Alibaba
BABA
$269B
– –
-140,000
Closed -$32.6M
EB
23
CALL
DELISTED
Eventbrite
EB
– –
-815,000
Closed -$14.8M
AGNT
24
PUT
AGNT Inc
AGNT
$664M
– –
-150,000
Closed -$4.73M
FUBO icon
25
PUT
FuboTV Inc
FUBO
$245M
– –
-1,417
Closed -$476K
1
2

Similar funds

JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
GGV
GG Group Ventures Orlando, Florida $75.8M AUM
APWM
Anchor Pointe Wealth Management Cape Girardeau, Missouri $76.9M AUM
MCC
Maiden Cove Capital Cape Elizabeth, Maine $65.4M AUM
AFA
Atlas Financial Advisors Oroville, California $64.1M AUM 8.36% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
SW
Signify Wealth Saint Louis, Missouri $88.6M AUM 32.1% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

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.