Islet Management, LP
- SEC CIK
- 0001721508
- 最新申報
- 2023/11/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 72
- 較 2022 年第 1 季 −14
- 總值
- $3.48 億
- 較 2022 年第 1 季 −$4.60 億 (−56.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VYXNCR Voyix Corp | COM | 575,000 | $1,789 萬 | 5.1% | −99,997−14.8% | 減碼 | 歷史 |
| KSSKOHLS Corp | Stock | 450,000 | $1,606 萬 | 4.6% | +50,000+12.5% | 加碼 | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 630,379 | $1,580 萬 | 4.5% | −30,000−4.5% | 減碼 | – |
| BKRBaker Hughes Co | CL A | 423,128 | $1,212 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| MNTVMomentive Global Inc. | COM | 1,305,000 | $1,148 萬 | 3.3% | +1,305,000 | 新進 | 歷史 |
| PARPar Technology Corp | COM | 281,169 | $1,054 萬 | 3.0% | +281,169 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 314,914 | $979.4 萬 | 2.8% | −122,228−28.0% | 減碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 500,000 | $928.0 萬 | 2.7% | −700,000−58.3% | 減碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 608,845 | $924.2 萬 | 2.7% | −639,847−51.2% | 減碼 | 歷史 |
| Logistics Innovtn Technlgs C54141L209 | UNIT 06/10/2026 | 910,559 | $887.8 萬 | 2.6% | −519,441−36.3% | 減碼 | – |
| SGENSeagen Inc. | COM | 50,000 | $884.7 萬 | 2.5% | +50,000 | 新進 | 歷史 |
| PINGPing Identity Holding Corp. | COM | 472,393 | $856.9 萬 | 2.5% | −159,207−25.2% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 84,400 | $820.2 萬 | 2.4% | +84,400 | 新進 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 734,954 | $794.5 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| INVHInvitation Homes Inc. | COM | 215,928 | $763.8 萬 | 2.2% | −127,466−37.1% | 減碼 | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 500,000 | $763.0 萬 | 2.2% | +500,000 | 新進 | 歷史 |
| NEWRNew Relic, Inc. | COM | 150,000 | $750.8 萬 | 2.2% | +60,000+66.7% | 加碼 | 歷史 |
| SHELShell plc | ADR | 136,100 | $711.7 萬 | 2.0% | −13,900−9.3% | 減碼 | 歷史 |
| EAFGraftech International Ltd | COM | 1,000,000 | $707.0 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 100,000 | $698.4 萬 | 2.0% | +100,000 | 新進 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 437,507 | $687.3 萬 | 2.0% | −158,650−26.6% | 減碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 215,136 | $605.6 萬 | 1.7% | −184,864−46.2% | 減碼 | 歷史 |
| CTICCti Biopharma Corp | COM | 1,000,000 | $597.0 萬 | 1.7% | +1,000,000 | 新進 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 492,350 | $590.8 萬 | 1.7% | −35,000−6.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 75,000 | $573.5 萬 | 1.6% | +75,000 | 新進 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 456,231 | $558.0 萬 | 1.6% | +16,231+3.7% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 130,811 | $550.5 萬 | 1.6% | −244,189−65.1% | 減碼 | 歷史 |
| MCWMister Car Wash, Inc. | COM | 497,006 | $540.7 萬 | 1.6% | −102,994−17.2% | 減碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 50,000 | $540.2 萬 | 1.6% | −5,000−9.1% | 減碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 200,602 | $526.6 萬 | 1.5% | −74,154−27.0% | 減碼 | 歷史 |
| Sierra Wireless Inc826516106 | COM | 225,000 | $526.5 萬 | 1.5% | +225,000 | 新進 | – |
| SPTNSpartanNash Co | COM | 174,200 | $525.6 萬 | 1.5% | +24,200+16.1% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 75,000 | $501.5 萬 | 1.4% | −5,000−6.3% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 25,000 | $495.1 萬 | 1.4% | +25,000 | 新進 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 600,000 | $486.6 萬 | 1.4% | −150,000−20.0% | 減碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 195,272 | $471.6 萬 | 1.4% | −204,728−51.2% | 減碼 | 歷史 |
| AMWLAmerican Well Corp | CL A | 990,839 | $428.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 101,578 | $409.8 萬 | 1.2% | +101,578 | 新進 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 99,264 | $389.0 萬 | 1.1% | +99,264 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 25,000 | $362.0 萬 | 1.0% | +25,000 | 新進 | 歷史 |
| SWNSouthwestern Energy Co | COM | 574,233 | $358.9 萬 | 1.0% | −675,767−54.1% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 150,000 | $337.2 萬 | 1.0% | +150,000 | 新進 | 歷史 |
| Ushg Acquisition Corp91748P100 | COM CL A | 317,168 | $310.8 萬 | 0.9% | +317,168 | 新進 | – |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 176,300 | $310.6 萬 | 0.9% | +176,300 | 新進 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 150,000 | $299.9 萬 | 0.9% | +150,000 | 新進 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 50,000 | $265.7 萬 | 0.8% | +50,000 | 新進 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 55,853 | $244.0 萬 | 0.7% | +55,853 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 75,000 | $229.9 萬 | 0.7% | +75,000 | 新進 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 150,500 | $216.6 萬 | 0.6% | +150,500 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 100,000 | $204.6 萬 | 0.6% | −300,000−75.0% | 減碼 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 135,101 | $198.6 萬 | 0.6% | −25,000−15.6% | 減碼 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 91,947 | $193.6 萬 | 0.6% | +91,947 | 新進 | 歷史 |
| ContextLogic Inc.21077C107 | COM CL A | 1,200,000 | $192.0 萬 | 0.6% | +1,200,000 | 新進 | – |
| ACLXArcellx, Inc. | COMMON STOCK | 100,000 | $180.8 萬 | 0.5% | +100,000 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 50,000 | $171.4 萬 | 0.5% | +50,000 | 新進 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 59,926 | $165.0 萬 | 0.5% | +59,926 | 新進 | 歷史 |
| CDRECadre Holdings, Inc. | COM | 82,910 | $162.5 萬 | 0.5% | +82,910 | 新進 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 50,000 | $137.4 萬 | 0.4% | −90,000−64.3% | 減碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 30,000 | $100.2 萬 | 0.3% | +30,000 | 新進 | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 63,310 | $92.4 萬 | 0.3% | +63,310 | 新進 | 歷史 |
| WENWendy's Co | Stock | 38,900 | $73.4 萬 | 0.2% | +38,900 | 新進 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 16,951 | $33.2 萬 | 0.1% | +16,951 | 新進 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 25,000 | $31.9 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| EQRx, Inc.26886C115 | *W EXP 12/17/202 | 199,999 | $16.2 萬 | <0.1% | 00.0% | 不變 | – |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 192,309 | $6.30 萬 | <0.1% | −15,857−7.6% | 減碼 | – |
| RGTIWRigetti Computing, Inc. | *W EXP 99/99/999 | 87,499 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Waverley Capital Acquis CorpG06536117 | *W EXP 09/15/202 | 166,666 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| Medtech Acquisition Corp58507N113 | *W EXP 12/18/202 | 163,979 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| Cazoo Group LtdG2007L113 | *W EXP 08/26/202 | 120,433 | $1.10 萬 | <0.1% | −4,566−3.7% | 減碼 | – |
| SVF Investment Corp.G8601L128 | *W EXP 12/20/202 | 39,651 | $1.00 萬 | <0.1% | −31,689−44.4% | 減碼 | – |
| Disruptive Acquisition CorpG2770Y128 | *W EXP 03/06/202 | 83,333 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Enjoy Technology29335V114 | EQUITY WRT | 52,585 | $1,000 | <0.1% | +52,585 | 新進 | – |
選擇權（40 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| VYXNCR Voyix Corp | COM | $1,322 萬 | $8,089 萬 |
| KSSKOHLS Corp | Stock | $1,428 萬 | $6,246 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $3,773 萬 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $3,650 萬 | – |
| MNTVMomentive Global Inc. | COM | $660.0 萬 | $2,244 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $2,860 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $2,803 萬 | – |
| PYPLPayPal Holdings, Inc. | Stock | – | $2,794 萬 |
| SGENSeagen Inc. | COM | – | $2,654 萬 |
| WENWendy's Co | Stock | – | $1,888 萬 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | – | $1,709 萬 |
| IRTCiRhythm Holdings, Inc. | COM | – | $1,458 萬 |
| SPTNSpartanNash Co | COM | – | $1,358 萬 |
| OXYOccidental Petroleum Corp | Stock | – | $1,178 萬 |
| Sierra Wireless Inc826516106 | COM | – | $1,170 萬 |
| AMZNAmazon Com Inc | Stock | – | $1,062 萬 |
| BRSLBrightstar Lottery PLC | SHS USD | $649.6 萬 | $371.2 萬 |
| MROMarathon Oil Corp | COM | – | $1,012 萬 |
| ARK Innovation ETF00214Q104 | ETF | $997.0 萬 | – |
| PARPar Technology Corp | COM | – | $937.3 萬 |
| ARAntero Resources Corp | COM | – | $919.5 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $916.8 萬 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $819.0 萬 |
| TECKTeck Resources Ltd | CL B | – | $764.3 萬 |
| CVXChevron Corp | Stock | – | $723.9 萬 |
| SNOWSnowflake Inc. | Stock | – | $695.3 萬 |
| AAPLApple Inc. | Stock | $682.7 萬 | – |
| ABNBAirbnb, Inc. | Stock | – | $668.1 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | – | $618.0 萬 |
| HOODRobinhood Markets, Inc. | Stock | – | $616.5 萬 |
| GTLBGitlab Inc. | CLASS A COM | – | $531.4 萬 |
| NVDANVIDIA Corp | Stock | $530.6 萬 | – |
| EQTEQT Corp | Stock | – | $514.2 萬 |
| NEWRNew Relic, Inc. | COM | $500.5 萬 | – |
| Vonage Holdings Corp92886T201 | COM | $489.8 萬 | – |
| ZENZendesk, Inc. | COM | $370.4 萬 | – |
| UBERUber Technologies, Inc | Stock | – | $358.1 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $267.6 萬 | – |
| MSTRStrategy Inc | Stock | – | $164.3 萬 |
| TBCHTurtle Beach Corp | COM NEW | – | $122.3 萬 |
2022 年第 1 季之後清倉（47 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ENOVEnovis CORP | COM | 850,000 | $5,817 萬 | 7.2% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 1,170,358 | $2,938 萬 | 3.6% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 550,000 | $2,070 萬 | 2.6% | 歷史 |
| MSFTMicrosoft Corp | Stock | 65,000 | $2,004 萬 | 2.5% | 歷史 |
| LXPLXP Industrial Trust | COM | 1,250,000 | $1,963 萬 | 2.4% | 歷史 |
| AGLagilon health, inc. | COM | 650,000 | $1,648 萬 | 2.0% | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,000 | $1,630 萬 | 2.0% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,000 | $1,391 萬 | 1.7% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 43,500 | $1,290 萬 | 1.6% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 325,000 | $1,281 萬 | 1.6% | 歷史 |
| UNITUniti Group Inc. | COM | 923,400 | $1,271 萬 | 1.6% | 歷史 |
| APGAPi Group Corp | COM STK | 590,000 | $1,241 萬 | 1.5% | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 400,000 | $1,241 萬 | 1.5% | – |
| ZENZendesk, Inc. | COM | 100,000 | $1,203 萬 | 1.5% | 歷史 |
| FDXFedEx Corp | Stock | 50,000 | $1,157 萬 | 1.4% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 425,000 | $1,157 萬 | 1.4% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 200,000 | $1,135 萬 | 1.4% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 15,000 | $998.4 萬 | 1.2% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 125,000 | $967.0 萬 | 1.2% | 歷史 |
| CHDNChurchill Downs Inc | COM | 40,000 | $887.1 萬 | 1.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 60,000 | $770.1 萬 | 1.0% | 歷史 |
| TPRTapestry, Inc. | COM | 200,000 | $743.0 萬 | 0.9% | 歷史 |
| TECKTeck Resources Ltd | CL B | 175,000 | $706.8 萬 | 0.9% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 245,000 | $695.8 萬 | 0.9% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 175,000 | $684.8 萬 | 0.8% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 115,000 | $666.5 萬 | 0.8% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 425,000 | $595.0 萬 | 0.7% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,000 | $510.0 萬 | 0.6% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 25,000 | $489.2 萬 | 0.6% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 50,000 | $444.8 萬 | 0.6% | 歷史 |
| EVBGEverbridge, Inc. | COM | 100,000 | $436.4 萬 | 0.5% | 歷史 |
| IGMSIGM Biosciences, Inc. | COM | 131,700 | $352.0 萬 | 0.4% | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 125,000 | $343.5 萬 | 0.4% | 歷史 |
| Waverley Capital Acquis CorpG06536109 | SHS CL A | 350,000 | $337.8 萬 | 0.4% | – |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 849,190 | $260.7 萬 | 0.3% | 歷史 |
| DISADisruptive Acquisition Corp I | CLASS A ORD SHS | 247,340 | $241.9 萬 | 0.3% | 歷史 |
| NCNOnCino, Inc. | COM | 50,000 | $204.9 萬 | 0.3% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 121,796 | $204.1 萬 | 0.3% | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 59,787 | $172.6 萬 | 0.2% | 歷史 |
| CNMCore & Main, Inc. | CL A | 50,000 | $121.0 萬 | 0.1% | 歷史 |
| Neogames S AL6673X107 | SHS | 61,000 | $94.1 萬 | 0.1% | – |
| AVDXAvidXchange Holdings, Inc. | COM | 50,002 | $40.3 萬 | <0.1% | 歷史 |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | 139,999 | $28.6 萬 | <0.1% | 歷史 |
| Boxed, Inc.103174116 | *W EXP 12/22/202 | 250,000 | $26.8 萬 | <0.1% | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 108,374 | $5.30 萬 | <0.1% | 歷史 |
| Babylon Hldgs LtdG07031118 | *W EXP 10/21/202 | 75,490 | $4.00 萬 | <0.1% | – |
| Thunder Bridge Cap Prtnrs II88605T118 | *W EXP 02/15/202 | 49,999 | $2.60 萬 | <0.1% | – |