ISLET MANAGEMENT, LP Holdings

ISLET MANAGEMENT, LP is an investment fund managing more than 379M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, iShares iBoxx $ High Yield Corporate Bond ETF and iShares Russell 2000 ETF. In Q3 2022 the fund bought assets of total value of 25.2M US dollars and sold assets of total value of 197.6M US dollars.

$378.99M

portfolio value

-11.68%

quarter

-36.91%

1 year

-74.89%

3 years

ISLET MANAGEMENT, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	472788000	106640000
Q2 2019	207428000	356991000
Q3 2019	264758000	263329000
Q4 2019	362240000	312229000
Q1 2020	296164000	291019000
Q2 2020	379416000	340872000
Q3 2020	637496000	373472000
Q4 2020	653829000	433284000
Q1 2021	1301703000	433528000
Q2 2021	1106071000	1116086000
Q3 2021	1461419000	1234689000
Q4 2021	1002794000	1260037000
Q1 2022	258759000	1255687000
Q2 2022	113213000	563735000
Q3 2022	25201000	197596000

ISLET MANAGEMENT, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 6.60% Portfolio value: 25.00M Avg. open price: $375.69 Current price: $400.01 P/L: +6.47% Sold -30.00% shares Q3 2022	put	6.60%	25.00M	$375.69	$400.01	+6.47%	Sold -30.00% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 5.60% Portfolio value: 21.23M Avg. open price: N/A Current price: $74.84 P/L: N/A Sold -40.00% shares Q3 2022	put	5.60%	21.23M	N/A	$74.84	N/A	Sold -40.00% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 5.22% Portfolio value: 19.79M Avg. open price: $182.51 Current price: $182.83 P/L: +0.18% N/A Q3 2022	put	5.22%	19.79M	$182.51	$182.83	+0.18%	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 4.94% Portfolio value: 18.70M Avg. open price: $326.65 Current price: $287.73 P/L: -11.91% Sold -30.00% shares Q3 2022	put	4.94%	18.70M	$326.65	$287.73	-11.91%	Sold -30.00% shares Q3 2022
Software—Infrastructure TELUS International (Cda) Inc. Portfolio share: 4.35% Portfolio value: 16.49M Avg. open price: N/A Current price: $20.55 P/L: N/A Sold -4.54% shares Q2 2022	share	4.35%	16.49M	N/A	$20.55	N/A	Sold -4.54% shares Q2 2022
Department Stores Kohl's Corporation Portfolio share: 3.65% Portfolio value: 13.83M Avg. open price: $60.46 Current price: $29.49 P/L: -51.22% Sold -68.57% shares Q3 2022	call	3.65%	13.83M	$60.46	$29.49	-51.22%	Sold -68.57% shares Q3 2022
Software—Application Momentive Global Inc. Portfolio share: 3.30% Portfolio value: 12.49M Avg. open price: $14.47 Current price: $7.44 P/L: -48.60% Sold -15.69% shares Q3 2022	call	3.30%	12.49M	$14.47	$7.44	-48.60%	Sold -15.69% shares Q3 2022
Medical Care Facilities Cano Health, Inc. Portfolio share: 2.80% Portfolio value: 10.62M Avg. open price: N/A Current price: $2.09 P/L: N/A N/A Q3 2022	call	2.80%	10.62M	N/A	$2.09	N/A	N/A Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 2.61% Portfolio value: 9.90M Avg. open price: N/A Current price: $23.93 P/L: N/A N/A Q3 2022	call	2.61%	9.90M	N/A	$23.93	N/A	N/A Q3 2022
LOGISTICS INNOVTN TECHNLGS C Portfolio share: 2.34% Portfolio value: 8.87M Avg. open price: N/A Current price: N/A P/L: N/A Sold -36.32% shares Q2 2022	share	2.34%	8.87M	N/A	N/A	N/A	Sold -36.32% shares Q2 2022
Software—Application Momentive Global Inc. Portfolio share: 2.27% Portfolio value: 8.58M Avg. open price: $14.47 Current price: $7.44 P/L: -48.60% Bought +13.27% shares Q3 2022	share	2.27%	8.58M	$14.47	$7.44	-48.60%	Bought +13.27% shares Q3 2022
Specialty Industrial Machinery Gates Industrial Corporation plc Portfolio share: 2.09% Portfolio value: 7.90M Avg. open price: $13.34 Current price: $11.25 P/L: -15.67% Bought +10.20% shares Q3 2022	share	2.09%	7.90M	$13.34	$11.25	-15.67%	Bought +10.20% shares Q3 2022
Oil & Gas E&P Denbury Inc. Portfolio share: 1.99% Portfolio value: 7.54M Avg. open price: N/A Current price: $86.37 P/L: N/A N/A Q3 2022	call	1.99%	7.54M	N/A	$86.37	N/A	N/A Q3 2022
Internet Retail 1stdibs.Com, Inc. Portfolio share: 1.92% Portfolio value: 7.26M Avg. open price: N/A Current price: $5.79 P/L: N/A N/A Q3 2022	call	1.92%	7.26M	N/A	$5.79	N/A	N/A Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 1.91% Portfolio value: 7.24M Avg. open price: N/A Current price: $32.15 P/L: N/A Sold -37.12% shares Q2 2022	share	1.91%	7.24M	N/A	$32.15	N/A	Sold -37.12% shares Q2 2022
Information Technology Services NCR Corporation Portfolio share: 1.82% Portfolio value: 6.89M Avg. open price: $40.19 Current price: $23.21 P/L: -42.25% Sold -36.97% shares Q3 2022	share	1.82%	6.89M	$40.19	$23.21	-42.25%	Sold -36.97% shares Q3 2022
Infrastructure Operations Verra Mobility Corporation Portfolio share: 1.77% Portfolio value: 6.72M Avg. open price: N/A Current price: $15.56 P/L: N/A Sold -26.61% shares Q2 2022	share	1.77%	6.72M	N/A	$15.56	N/A	Sold -26.61% shares Q2 2022
Medical Devices iRhythm Technologies, Inc. Portfolio share: 1.75% Portfolio value: 6.63M Avg. open price: $108.03 Current price: $102.75 P/L: -4.89% Bought +5.88% shares Q3 2022	share	1.75%	6.63M	$108.03	$102.75	-4.89%	Bought +5.88% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 1.74% Portfolio value: 6.59M Avg. open price: N/A Current price: $121.22 P/L: N/A Sold -3.61% shares Q3 2022	share	1.74%	6.59M	N/A	$121.22	N/A	Sold -3.61% shares Q3 2022
Medical Devices iRhythm Technologies, Inc. Portfolio share: 1.65% Portfolio value: 6.26M Avg. open price: $108.03 Current price: $102.75 P/L: -4.89% Sold -62.96% shares Q3 2022	call	1.65%	6.26M	$108.03	$102.75	-4.89%	Sold -62.96% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 1.63% Portfolio value: 6.17M Avg. open price: $42.01 Current price: $22.35 P/L: -46.80% Sold -27.96% shares Q2 2022	share	1.63%	6.17M	$42.01	$22.35	-46.80%	Sold -27.96% shares Q2 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 1.55% Portfolio value: 5.86M Avg. open price: $62.91 Current price: $43.83 P/L: -30.33% N/A Q3 2022	call	1.55%	5.86M	$62.91	$43.83	-30.33%	N/A Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 1.49% Portfolio value: 5.65M Avg. open price: N/A Current price: $53.32 P/L: N/A Sold -65.12% shares Q2 2022	share	1.49%	5.65M	N/A	$53.32	N/A	Sold -65.12% shares Q2 2022
Biotechnology Seagen Inc. Portfolio share: 1.44% Portfolio value: 5.47M Avg. open price: N/A Current price: $121.22 P/L: N/A N/A Q3 2022	put	1.44%	5.47M	N/A	$121.22	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.40% Portfolio value: 5.30M Avg. open price: $66.56 Current price: $182.45 P/L: +174.11% N/A Q3 2022	put	1.40%	5.30M	$66.56	$182.45	+174.11%	N/A Q3 2022
Information Technology Services NCR Corporation Portfolio share: 1.38% Portfolio value: 5.22M Avg. open price: $40.19 Current price: $23.21 P/L: -42.25% Sold -35.29% shares Q3 2022	put	1.38%	5.22M	$40.19	$23.21	-42.25%	Sold -35.29% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 1.36% Portfolio value: 5.16M Avg. open price: $22.11 Current price: $28.72 P/L: +29.88% Sold -41.36% shares Q3 2022	share	1.36%	5.16M	$22.11	$28.72	+29.88%	Sold -41.36% shares Q3 2022
Specialty Business Services Target Hospitality Corp. Portfolio share: 1.33% Portfolio value: 5.04M Avg. open price: N/A Current price: $15.49 P/L: N/A N/A Q3 2022	share	1.33%	5.04M	N/A	$15.49	N/A	N/A Q3 2022
Department Stores Kohl's Corporation Portfolio share: 1.33% Portfolio value: 5.03M Avg. open price: $60.46 Current price: $29.49 P/L: -51.22% Sold -50.00% shares Q3 2022	put	1.33%	5.03M	$60.46	$29.49	-51.22%	Sold -50.00% shares Q3 2022
Packaged Foods Freshpet, Inc. Portfolio share: 1.32% Portfolio value: 5.00M Avg. open price: N/A Current price: $60.82 P/L: N/A N/A Q3 2022	call	1.32%	5.00M	N/A	$60.82	N/A	N/A Q3 2022
Electrical Equipment & Parts GrafTech International Ltd. Portfolio share: 1.14% Portfolio value: 4.31M Avg. open price: $10.88 Current price: $5.24 P/L: -51.82% Bought +33.33% shares Q1 2022	share	1.14%	4.31M	$10.88	$5.24	-51.82%	Bought +33.33% shares Q1 2022
Telecom Services WideOpenWest, Inc. Portfolio share: 1.12% Portfolio value: 4.23M Avg. open price: N/A Current price: $9.84 P/L: N/A N/A Q3 2022	call	1.12%	4.23M	N/A	$9.84	N/A	N/A Q3 2022
Household & Personal Products European Wax Center, Inc. Portfolio share: 1.10% Portfolio value: 4.17M Avg. open price: $17.62 Current price: $14.75 P/L: -16.29% Bought +28.36% shares Q3 2022	share	1.10%	4.17M	$17.62	$14.75	-16.29%	Bought +28.36% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.09% Portfolio value: 4.13M Avg. open price: N/A Current price: $146.61 P/L: N/A Sold -40.00% shares Q3 2022	put	1.09%	4.13M	N/A	$146.61	N/A	Sold -40.00% shares Q3 2022
Software—Infrastructure DLocal Limited Portfolio share: 1.09% Portfolio value: 4.11M Avg. open price: $54.56 Current price: $12.91 P/L: -76.34% Sold -26.99% shares Q2 2022	share	1.09%	4.11M	$54.56	$12.91	-76.34%	Sold -26.99% shares Q2 2022
Consumer Electronics Turtle Beach Corporation Portfolio share: 1.08% Portfolio value: 4.09M Avg. open price: $17.49 Current price: $9.22 P/L: -47.30% N/A Q3 2022	put	1.08%	4.09M	$17.49	$9.22	-47.30%	N/A Q3 2022
Software—Application Momentive Global Inc. Portfolio share: 1.07% Portfolio value: 4.06M Avg. open price: $14.47 Current price: $7.44 P/L: -48.60% Sold -6.67% shares Q3 2022	put	1.07%	4.06M	$14.47	$7.44	-48.60%	Sold -6.67% shares Q3 2022
Specialty Business Services BrightView Holdings, Inc. Portfolio share: 1.03% Portfolio value: 3.90M Avg. open price: $14.5 Current price: $6.68 P/L: -53.92% Sold -6.64% shares Q2 2022	share	1.03%	3.90M	$14.5	$6.68	-53.92%	Sold -6.64% shares Q2 2022
Biotechnology CTI BioPharma Corp. Portfolio share: 0.96% Portfolio value: 3.63M Avg. open price: N/A Current price: $5.61 P/L: N/A Sold -37.50% shares Q3 2022	share	0.96%	3.63M	N/A	$5.61	N/A	Sold -37.50% shares Q3 2022
Health Information Services American Well Corporation Portfolio share: 0.94% Portfolio value: 3.55M Avg. open price: $17.37 Current price: $3.75 P/L: -78.41% Sold -28.76% shares Q3 2021	share	0.94%	3.55M	$17.37	$3.75	-78.41%	Sold -28.76% shares Q3 2021
ProShares UltraPro QQQ Portfolio share: 0.89% Portfolio value: 3.38M Avg. open price: N/A Current price: $22.23 P/L: N/A N/A Q3 2022	put	0.89%	3.38M	N/A	$22.23	N/A	N/A Q3 2022
Oil & Gas Midstream Hess Midstream LP Portfolio share: 0.87% Portfolio value: 3.30M Avg. open price: $28 Current price: $30.4 P/L: +8.57% Bought +164.20% shares Q3 2022	share	0.87%	3.30M	$28	$30.4	+8.57%	Bought +164.20% shares Q3 2022
Residential Construction Beazer Homes USA, Inc. Portfolio share: 0.83% Portfolio value: 3.14M Avg. open price: N/A Current price: $13.44 P/L: N/A N/A Q3 2022	call	0.83%	3.14M	N/A	$13.44	N/A	N/A Q3 2022
Beverages—Brewers Fomento Económico Mexicano, S.A.B. de C.V. Portfolio share: 0.82% Portfolio value: 3.1M Avg. open price: N/A Current price: $76.56 P/L: N/A N/A Q3 2022	share	0.82%	3.1M	N/A	$76.56	N/A	N/A Q3 2022
Consumer Electronics Turtle Beach Corporation Portfolio share: 0.77% Portfolio value: 2.91M Avg. open price: $17.49 Current price: $9.22 P/L: -47.30% Sold -6.22% shares Q3 2022	share	0.77%	2.91M	$17.49	$9.22	-47.30%	Sold -6.22% shares Q3 2022
Software—Infrastructure New Relic, Inc. Portfolio share: 0.76% Portfolio value: 2.88M Avg. open price: $66.88 Current price: $55.29 P/L: -17.33% Sold -66.52% shares Q3 2022	share	0.76%	2.88M	$66.88	$55.29	-17.33%	Sold -66.52% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.70% Portfolio value: 2.64M Avg. open price: $132.92 Current price: $110.45 P/L: -16.90% N/A Q3 2022	share	0.70%	2.64M	$132.92	$110.45	-16.90%	N/A Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.69% Portfolio value: 2.62M Avg. open price: $62.91 Current price: $43.83 P/L: -30.33% N/A Q3 2022	share	0.69%	2.62M	$62.91	$43.83	-30.33%	N/A Q3 2022
Department Stores Kohl's Corporation Portfolio share: 0.66% Portfolio value: 2.51M Avg. open price: $60.46 Current price: $29.49 P/L: -51.22% Sold -77.78% shares Q3 2022	share	0.66%	2.51M	$60.46	$29.49	-51.22%	Sold -77.78% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.66% Portfolio value: 2.48M Avg. open price: N/A Current price: $57.4 P/L: N/A Sold -63.26% shares Q3 2022	share	0.66%	2.48M	N/A	$57.4	N/A	Sold -63.26% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.66% Portfolio value: 2.48M Avg. open price: N/A Current price: $28.52 P/L: N/A Sold -26.67% shares Q3 2022	share	0.66%	2.48M	N/A	$28.52	N/A	Sold -26.67% shares Q3 2022
Consumer Electronics Turtle Beach Corporation Portfolio share: 0.63% Portfolio value: 2.38M Avg. open price: $17.49 Current price: $9.22 P/L: -47.30% Bought +250.00% shares Q3 2022	call	0.63%	2.38M	$17.49	$9.22	-47.30%	Bought +250.00% shares Q3 2022
Information Technology Services NCR Corporation Portfolio share: 0.63% Portfolio value: 2.37M Avg. open price: $40.19 Current price: $23.21 P/L: -42.25% Sold -95.20% shares Q3 2022	call	0.63%	2.37M	$40.19	$23.21	-42.25%	Sold -95.20% shares Q3 2022
Telecom Services WideOpenWest, Inc. Portfolio share: 0.60% Portfolio value: 2.28M Avg. open price: N/A Current price: $9.84 P/L: N/A N/A Q3 2022	share	0.60%	2.28M	N/A	$9.84	N/A	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.57% Portfolio value: 2.15M Avg. open price: N/A Current price: $176.56 P/L: N/A Sold -40.00% shares Q3 2022	share	0.57%	2.15M	N/A	$176.56	N/A	Sold -40.00% shares Q3 2022
Software—Application Procore Technologies, Inc. Portfolio share: 0.53% Portfolio value: 1.99M Avg. open price: $89.34 Current price: $47.55 P/L: -46.78% N/A Q3 2022	share	0.53%	1.99M	$89.34	$47.55	-46.78%	N/A Q3 2022
Specialty Business Services First Advantage Corporation Portfolio share: 0.51% Portfolio value: 1.92M Avg. open price: N/A Current price: $13.1 P/L: N/A N/A Q3 2022	share	0.51%	1.92M	N/A	$13.1	N/A	N/A Q3 2022
Metal Fabrication Arconic Corporation Portfolio share: 0.47% Portfolio value: 1.78M Avg. open price: N/A Current price: $22.24 P/L: N/A N/A Q3 2022	share	0.47%	1.78M	N/A	$22.24	N/A	N/A Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.44% Portfolio value: 1.64M Avg. open price: N/A Current price: $167.24 P/L: N/A Sold -60.00% shares Q3 2022	share	0.44%	1.64M	N/A	$167.24	N/A	Sold -60.00% shares Q3 2022
Software—Infrastructure Consensus Cloud Solutions, Inc. Portfolio share: 0.39% Portfolio value: 1.45M Avg. open price: N/A Current price: $55.56 P/L: N/A Sold -44.76% shares Q3 2022	share	0.39%	1.45M	N/A	$55.56	N/A	Sold -44.76% shares Q3 2022
REIT—Office Postal Realty Trust, Inc. Portfolio share: 0.38% Portfolio value: 1.44M Avg. open price: N/A Current price: $15.28 P/L: N/A Sold -25.92% shares Q3 2022	share	0.38%	1.44M	N/A	$15.28	N/A	Sold -25.92% shares Q3 2022
Metal Fabrication Arconic Corporation Portfolio share: 0.34% Portfolio value: 1.27M Avg. open price: N/A Current price: $22.24 P/L: N/A N/A Q3 2022	call	0.34%	1.27M	N/A	$22.24	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.33% Portfolio value: 1.24M Avg. open price: N/A Current price: $12.85 P/L: N/A N/A Q3 2022	share	0.33%	1.24M	N/A	$12.85	N/A	N/A Q3 2022
Restaurants First Watch Restaurant Group, Inc. Portfolio share: 0.26% Portfolio value: 970K Avg. open price: N/A Current price: $14.94 P/L: N/A N/A Q3 2022	share	0.26%	970K	N/A	$14.94	N/A	N/A Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.20% Portfolio value: 760K Avg. open price: N/A Current price: $6.09 P/L: N/A Sold -78.37% shares Q3 2022	share	0.20%	760K	N/A	$6.09	N/A	Sold -78.37% shares Q3 2022
Telecom Services Radius Global Infrastructure, Inc. Portfolio share: 0.12% Portfolio value: 471K Avg. open price: N/A Current price: $12.73 P/L: N/A Sold -90.00% shares Q3 2022	share	0.12%	471K	N/A	$12.73	N/A	Sold -90.00% shares Q3 2022
Internet Retail 1stdibs.Com, Inc. Portfolio share: 0.07% Portfolio value: 283K Avg. open price: N/A Current price: $5.79 P/L: N/A N/A Q3 2022	share	0.07%	283K	N/A	$5.79	N/A	N/A Q3 2022
Biotechnology EQRx, Inc. Portfolio share: 0.04% Portfolio value: 163K Avg. open price: N/A Current price: $0.5 P/L: N/A Sold -0.67% shares Q3 2022	share	0.04%	163K	N/A	$0.5	N/A	Sold -0.67% shares Q3 2022
SEMA4 HOLDINGS CORP Portfolio share: 0.01% Portfolio value: 43K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.62% shares Q3 2022	share	0.01%	43K	N/A	N/A	N/A	Sold -0.62% shares Q3 2022
Computer Hardware Rigetti Computing, Inc. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $0.13 P/L: N/A Sold -1.71% shares Q3 2022	share	0.01%	19K	N/A	$0.13	N/A	Sold -1.71% shares Q3 2022
MEDTECH ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	10K	N/A	N/A	N/A	N/A Q1 2022
WAVERLEY CAPITAL ACQUIS CORP Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	7K	N/A	N/A	N/A	N/A Q1 2022
CAZOO GROUP LTD Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A Sold -29.14% shares Q3 2022	share	0.00%	5K	N/A	N/A	N/A	Sold -29.14% shares Q3 2022
Disruptive Acquisition Corporation I Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q1 2022	share	0.00%	4K	N/A	$0.06	N/A	N/A Q1 2022
SVF INVESTMENT CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $73.62 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$73.62	N/A	Sold -100.00% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $73.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$73.62	N/A	Sold -100.00% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $98.51 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$98.51	N/A	Sold -100.00% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,640.32 Current price: $91.02 P/L: -94.45% Sold -100.00% shares Q3 2022	call	0.00%	0	$1,640.32	$91.02	-94.45%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.86 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$31.86	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.86	N/A	Sold -100.00% shares Q3 2022
Biotechnology Arcellx, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.45	N/A	Sold -100.00% shares Q3 2022
Insurance Brokers BRP Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.01	N/A	Sold -100.00% shares Q3 2022
Software—Application Bumble Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.9 Current price: $24.52 P/L: -27.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.9	$24.52	-27.67%	Sold -100.00% shares Q3 2022
Aerospace & Defense Cadre Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.72	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $176.56 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$176.56	N/A	Sold -100.00% shares Q3 2022
Internet Retail ContextLogic Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.71	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies QuidelOrtho Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $93.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$93.6	N/A	Sold -100.00% shares Q3 2022
Xtrackers Harvest CSI 300 China A-Shares ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.8 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$28.8	N/A	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships Driven Brands Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.97	N/A	Sold -100.00% shares Q3 2022
Beverages—Wineries & Distilleries The Duckhorn Portfolio, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.38	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.07 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$37.07	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.07	N/A	Sold -100.00% shares Q3 2022
ENJOY TECHNOLOGY INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Information Technology Services GDS Holdings Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.81	N/A	Sold -100.00% shares Q3 2022
Software—Application GitLab Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.33 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$38.33	N/A	Sold -100.00% shares Q3 2022
Software—Application GitLab Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.33	N/A	Sold -100.00% shares Q3 2022
Residential Construction Green Brick Partners, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.84	N/A	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts Hayward Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.37	N/A	Sold -100.00% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.78 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$29.78	N/A	Sold -100.00% shares Q3 2022
Specialty Retail Leslie's, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.11 Current price: $13.26 P/L: -40.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.11	$13.26	-40.01%	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Liberty Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.14	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.52 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$28.52	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Marqeta, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.44	N/A	Sold -100.00% shares Q3 2022
Software—Application MicroStrategy Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $195.67 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$195.67	N/A	Sold -100.00% shares Q3 2022
Personal Services Mister Car Wash, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.99	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure New Relic, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.88 Current price: $55.29 P/L: -17.33% Sold -100.00% shares Q3 2022	put	0.00%	0	$66.88	$55.29	-17.33%	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $166.1 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$166.1	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $66.36 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$66.36	N/A	Sold -100.00% shares Q3 2022
Software—Application PAR Technology Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.36 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$24.36	N/A	Sold -100.00% shares Q3 2022
Software—Application PAR Technology Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.36	N/A	Sold -100.00% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $73.62 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$73.62	N/A	Sold -100.00% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $73.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$73.62	N/A	Sold -100.00% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $87.8 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$87.8	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Ping Identity Holding Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.57 Current price: $28.5 P/L: +16.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.57	$28.5	+16.00%	Sold -100.00% shares Q3 2022
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.67 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$9.67	N/A	Sold -100.00% shares Q3 2022
Insurance—Specialty Ryan Specialty Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41.64	N/A	Sold -100.00% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $224.31 Current price: $59.02 P/L: -73.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$224.31	$59.02	-73.69%	Sold -100.00% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $121.22 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$121.22	N/A	Sold -100.00% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $87.63 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$87.63	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Sierra Wireless, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.23 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$29.23	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Sierra Wireless, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.23	N/A	Sold -100.00% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $135.63 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$135.63	N/A	Sold -100.00% shares Q3 2022
Food Distribution SpartanNash Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.99 Current price: $33.38 P/L: +1.18% Sold -100.00% shares Q3 2022	call	0.00%	0	$32.99	$33.38	+1.18%	Sold -100.00% shares Q3 2022
Food Distribution SpartanNash Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.99 Current price: $33.38 P/L: +1.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.99	$33.38	+1.18%	Sold -100.00% shares Q3 2022
Biotechnology Tarsus Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.74	N/A	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.19 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$36.19	N/A	Sold -100.00% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.28 Current price: $27.7 P/L: -41.41% Sold -100.00% shares Q3 2022	call	0.00%	0	$47.28	$27.7	-41.41%	Sold -100.00% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.28 Current price: $27.7 P/L: -41.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.28	$27.7	-41.41%	Sold -100.00% shares Q3 2022
USHG ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $221.21 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$221.21	N/A	Sold -100.00% shares Q3 2022
Telecom Services Vonage Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.99 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$20.99	N/A	Sold -100.00% shares Q3 2022
Restaurants The Wendy's Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.11 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$23.11	N/A	Sold -100.00% shares Q3 2022
Restaurants The Wendy's Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.11	N/A	Sold -100.00% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $77.48 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$77.48	N/A	Sold -100.00% shares Q3 2022
Semiconductors GLOBALFOUNDRIES Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$62.14	N/A	Sold -100.00% shares Q3 2022
Gambling International Game Technology PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.76 Current price: $24.67 P/L: +13.35% Sold -100.00% shares Q3 2022	call	0.00%	0	$21.76	$24.67	+13.35%	Sold -100.00% shares Q3 2022
Gambling International Game Technology PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.76 Current price: $24.67 P/L: +13.35% Sold -100.00% shares Q3 2022	put	0.00%	0	$21.76	$24.67	+13.35%	Sold -100.00% shares Q3 2022
Gambling International Game Technology PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.76 Current price: $24.67 P/L: +13.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.76	$24.67	+13.35%	Sold -100.00% shares Q3 2022
Packaged Foods Nomad Foods Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.94	N/A	Sold -100.00% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.07 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$36.07	N/A	Sold -100.00% shares Q3 2022

Showing TOP 141 ISLET MANAGEMENT, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ISLET MANAGEMENT, LP?

The biggest position of the ISLET MANAGEMENT, LP is SPDR S&P 500 ETF Trust (SPY) with 6.6% portfolio share worth of 25M US dollars.

Top 5 ISLET MANAGEMENT, LP's holdings represent 26.71% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 6.6%
iShares iBoxx $ High Yield Corporate Bond ETF (HYG) – 5.6%
iShares Russell 2000 ETF (IWM) – 5.22%
Invesco QQQ Trust (QQQ) – 4.94%
TELUS International (Cda) Inc. (TIXT) – 4.35%

Who is the portfolio manager of ISLET MANAGEMENT, LP?

The portfolio manager of the ISLET MANAGEMENT, LP is .

What is the total asset value of the ISLET MANAGEMENT, LP portfolio?

ISLET MANAGEMENT, LP total asset value (portfolio value) is 379M US dollars.

Who is ?

is the portfolio manager of the ISLET MANAGEMENT, LP.

What is (ISLET MANAGEMENT, LP) fund performance?

ISLET MANAGEMENT, LP's quarterly performance is -11.68%, annualy -36.91%. In the past 3 years, the value of 's portfolio has decreased by -75%.

What is the ISLET MANAGEMENT, LP CIK?

ISLET MANAGEMENT, LP's Central Index Key is 0001721508 .