Islet Management, LP
CIK
1721508
Location
NEW YORK, NY
Portfolio Value
Micro
$61,055,075
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,308
/ 6,901
▼ 2530
· as of Jun 2023
Top Industry
Broadcasting
47.2%
3Y Alpha vs SPY
-9.9%
Period ended 3 years ago
Filed Aug 14, 2023 · 2y
14 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+40.3%
SPY
+76.5%
Annualised alpha
-8.9%
Max drawdown
−56.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
13 positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023Top Position
40.9%
−4.0 pts
Top 5
78.7%
−12.3 pts
Top 10
96.3%
−2.4 pts
HHI
2,124
Moderately concentrated−951
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 48.6% | $29,658,450 |
| Technology | 18.7% | $11,395,825 |
| Unclassified | 13.3% | $8,127,000 |
| Consumer Cyclical | 10.7% | $6,518,000 |
| Healthcare | 4.3% | $2,634,000 |
| Energy | 2.1% | $1,308,000 |
| Financial Services | 1.7% | $1,028,300 |
| Utilities | 0.6% | $385,500 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
4 positions
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GRPN | Groupon, Inc. | 795,000 | $4,698,450 | |
| BMEA | Biomea Fusion, Inc. | 120,000 | $2,634,000 | |
| AI | C3.ai, Inc. | 50,000 | $1,821,500 | |
| MTDR | Matador Resources Co | 25,000 | $1,308,000 | |
| ALLT | Allot Ltd. | 400,000 | $1,264,000 | |
| MFIN | Medallion Financial Corp | 130,000 | $1,028,300 | |
| AMD | Advanced Micro Devices Inc | 7,500 | $854,325 | |
| EDN | Edenor | 25,000 | $385,500 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 50,000 | $14,415,000 | |
| META | Meta Platforms, Inc. | 50,000 | $10,597,000 | |
| BABA | Alibaba Group Holding Ltd | 35,000 | $3,576,300 | |
| FMX | Mexican Economic Development Inc | 32,914 | $3,133,083 | |
| DMRC | Digimarc Corp | 92,500 | $1,817,625 | |
| INTC | Intel Corp | 50,000 | $1,633,500 | |
| CRM | Salesforce, Inc. | 7,500 | $1,498,350 | |
| ACIW | Aci Worldwide, Inc. | 12,500 | $337,250 | |
| No positions match the current search. | ||||
13 positions ·
$61,055,075 total
· as of Jun 30, 2023
All sectors
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FUBO |
FuboTV Inc.
Communication Services
|
Reduced | 1,000,000 | $24,960,000 | 40.88% | |
| TBCH |
Turtle Beach Corp
Technology
|
Reduced | 640,000 | $7,456,000 | 12.21% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 50,000 | $6,518,000 | 10.68% | |
| GRPN |
Groupon, Inc.
Communication Services
|
NEW | 795,000 | $4,698,450 | 7.70% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 10,000 | $4,432,800 | 7.26% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 10,000 | $3,694,200 | 6.05% | |
| BMEA |
Biomea Fusion, Inc.
Healthcare
|
NEW | 120,000 | $2,634,000 | 4.31% | |
| AI |
C3.ai, Inc.
Technology
|
NEW | 50,000 | $1,821,500 | 2.98% | |
| MTDR |
Matador Resources Co
Energy
|
NEW | 25,000 | $1,308,000 | 2.14% | |
| ALLT |
Allot Ltd.
Technology
|
NEW | 400,000 | $1,264,000 | 2.07% | |
| MFIN |
Medallion Financial Corp
Financial Services
|
NEW | 130,000 | $1,028,300 | 1.68% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 7,500 | $854,325 | 1.40% | |
| EDN |
Edenor
Utilities
|
NEW | 25,000 | $385,500 | 0.63% |