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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
+6.37%
1 Year Est. Return
+23.95%
3 Year Est. Return
+57.21%
5 Year Est. Return
+271.66%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$62.7M
Cap. Flow
-$87.6M
Cap. Flow %
-25.97%
Top 10 Hldgs %
82.36%
Holding
25
New
5
Increased
2
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
PAYO icon
Payoneer
PAYO
+$17.3M
2
PAYOW
Payoneer Global Inc. Warrant
PAYOW
+$1.52M
3
DNMR
Danimer Scientific, Inc.
DNMR
+$1.37M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$728K

Top Sells

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$33.1M
2
PANW icon
Palo Alto Networks
PANW
+$23.1M
3
CRNC icon
Cerence
CRNC
+$11.2M
4
CRWD icon
CrowdStrike
CRWD
+$10.8M
5
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
+$8.72M

Sector Composition

Rank Sector Weight
1 Technology 43.17%
2 Consumer Discretionary 25.49%
3 Financials 8.94%
4 Materials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
1
CrowdStrike
CRWD
$187B
$50.3M 14.9%
800,000
-200,000
-20% -$10.8M
PENN icon
2
PENN Entertainment
PENN
$2.74B
$45.9M 13.61%
600,000
– –
PANW icon
3
Palo Alto Networks
PANW
$264B
$31.5M 9.35%
510,000
-390,000
-43% -$23.1M
LPRO
4
Open Lending Corp
LPRO
$373M
$30.2M 8.94%
700,000
-100,000
-13% -$3.84M
PAR icon
5
PAR Technology
PAR
$637M
$25.5M 7.57%
365,000
-85,000
-19% -$6.02M
BLMN icon
6
Bloomin' Brands
BLMN
$680M
$23.1M 6.84%
849,900
-100
-0% -$2.83K
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20.9M 6.19%
580,950
-129,100
-18% -$4.45M
PAYO icon
8
Payoneer
PAYO
$2.41B
$17.1M 5.07%
+1,650,000
New +$17.3M
NEBC
9
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$17M 5.04%
1,700,000
– –
LSXMA
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$16.3M 4.83%
476,350
-136,100
-22% -$4.46M
PENN icon
11
CALL
PENN Entertainment
PENN
$2.74B
$15.3M 4.54%
+2,000
New +$172K
LTRPA
12
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$9.36M 2.78%
2,300,000
+150,000
+7% +$728K
NTNX icon
13
Nutanix
NTNX
$14.9B
$9.1M 2.7%
238,000
-1,062,000
-82% -$33.1M
DNMR
14
DELISTED
Danimer Scientific, Inc.
DNMR
$6.89M 2.04%
6,875
+1,375
+25% +$1.37M
LPRO
15
CALL
Open Lending Corp
LPRO
$373M
$4.49M 1.33%
1,041
– –
MAPSW
16
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$4.45M 1.32%
700,000
– –
TTD icon
17
CALL
Trade Desk
TTD
$8.13B
$3.18M 0.94%
+411
New +$26.3K
MAPS
18
DELISTED
WM TECHNOLOGY INC A
MAPS
$2.68M 0.79%
150,000
– –
PAYOW
19
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$1.42M 0.42%
+600,000
New +$1.52M
RAMP icon
20
CALL
LiveRamp
RAMP
$2.29B
$1.34M 0.4%
+287
New +$13.8K
NEBCW
21
DELISTED
Nebula Caravel Acquisition Corp. Warrant
NEBCW
$1.3M 0.39%
500,000
– –
CRNC icon
22
Cerence
CRNC
$382M
– –
-125,000
Closed -$11.2M
EGHT icon
23
8x8 Inc
EGHT
$247M
– –
-40,000
Closed -$1.3M
FTOCW
24
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
– –
-297,226
Closed -$1.81M
FTOC
25
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-825,000
Closed -$8.72M

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Isomer Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Isomer Partners held 25 positions worth $337M, down 16% from $400M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Isomer Partners withdrew a net $87.6M in Q2 2021, closing 4 positions and reducing 8 holdings. Its most notable exit was Cerence, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Isomer Partners opened a new position in Payoneer worth $17.1M.

  • Isomer Partners's largest Q2 2021 buy was Payoneer: 1,650,000 shares worth $17.1M.
  • Isomer Partners added most to Danimer Scientific, Inc. in Q2 2021, an estimated $1.37M increase.
  • Isomer Partners's biggest Q2 2021 reduction was Nutanix, cutting an estimated $33.1M.
  • Isomer Partners fully exited Cerence in Q2 2021, selling an estimated $11.2M.
  • Isomer Partners's ten largest holdings make up 82% of its $337M portfolio in Q2 2021.
  • Isomer Partners opened 5 new positions and closed 4 in Q2 2021.
  • Isomer Partners's portfolio value fell 16% quarter-over-quarter to $337M.

Based on Isomer Partners's 13F filing for Q2 2021, filed 16 Aug 2021.