Islet Management, LP
- SEC CIK
- 0001721508
- 最新申報
- 2023/11/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 31
- 較 2022 年第 3 季 −17
- 總值
- $5,371 萬
- 較 2022 年第 3 季 −$1.12 億 (−67.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Logistics Innovtn Technlgs C54141L209 | UNIT 06/10/2026 | 800,000 | $795.2 萬 | 14.8% | −110,559−12.1% | 減碼 | – |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 349,016 | $690.7 萬 | 12.9% | −281,363−44.6% | 減碼 | – |
| GTESGates Industrial Corp Ltd. | ORD SHS | 574,951 | $656.0 萬 | 12.2% | −235,003−29.0% | 減碼 | 歷史 |
| EAFGraftech International Ltd | COM | 533,503 | $253.9 萬 | 4.7% | −466,497−46.6% | 減碼 | 歷史 |
| VREVeris Residential, Inc. | COM | 150,000 | $238.9 萬 | 4.4% | +150,000 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 17,500 | $204.8 萬 | 3.8% | +17,500 | 新進 | 歷史 |
| VVVValvoline Inc | COM | 60,000 | $195.9 萬 | 3.6% | +60,000 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,000 | $180.5 萬 | 3.4% | +15,000 | 新進 | 歷史 |
| SHELShell plc | ADR | 30,000 | $170.8 萬 | 3.2% | −20,000−40.0% | 減碼 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 235,874 | $169.1 萬 | 3.1% | −191,995−44.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,000 | $167.9 萬 | 3.1% | +7,000 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 20,000 | $156.6 萬 | 2.9% | +20,000 | 新進 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 20,000 | $156.2 萬 | 2.9% | −30,000−60.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,000 | $147.4 萬 | 2.7% | +5,000 | 新進 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 208,271 | $143.5 萬 | 2.7% | −284,079−57.7% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 50,000 | $135.3 萬 | 2.5% | −60,000−54.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,000 | $132.6 萬 | 2.5% | +10,000 | 新進 | 歷史 |
| AMWLAmerican Well Corp | CL A | 404,575 | $114.5 萬 | 2.1% | −586,264−59.2% | 減碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 100,000 | $109.4 萬 | 2.0% | +100,000 | 新進 | 歷史 |
| MNTVMomentive Global Inc. | COM | 150,000 | $105.0 萬 | 2.0% | −1,328,158−89.9% | 減碼 | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 84,205 | $104.8 萬 | 2.0% | −142,095−62.8% | 減碼 | 歷史 |
| CTICCti Biopharma Corp | COM | 150,000 | $90.2 萬 | 1.7% | −475,000−76.0% | 減碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 100,000 | $83.6 萬 | 1.6% | +100,000 | 新進 | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 200,000 | $79.6 萬 | 1.5% | +200,000 | 新進 | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 50,000 | $59.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| OSPNOneSpan Inc. | COM | 21,602 | $24.2 萬 | 0.5% | +21,602 | 新進 | 歷史 |
| EQRx, Inc.26886C115 | *W EXP 12/17/202 | 120,533 | $3.23 萬 | 0.1% | −78,122−39.3% | 減碼 | – |
| Waverley Capital Acquis CorpG06536117 | *W EXP 09/15/202 | 117,133 | $5,341 | <0.1% | −49,533−29.7% | 減碼 | – |
| Medtech Acquisition Corp58507N113 | *W EXP 12/18/202 | 65,158 | $4,887 | <0.1% | −98,821−60.3% | 減碼 | – |
| RGTIWRigetti Computing, Inc. | *W EXP 99/99/999 | 49,157 | $3,982 | <0.1% | −36,842−42.8% | 減碼 | 歷史 |
| Disruptive Acquisition CorpG2770Y128 | *W EXP 03/06/202 | 23,176 | $278 | <0.1% | −60,157−72.2% | 減碼 | – |
選擇權（22 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1,339 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $1,065 萬 | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | – | $976.5 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $746.7 萬 | – |
| THTarget Hospitality Corp. | COM | $598.0 萬 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $552.2 萬 | – |
| TBCHTurtle Beach Corp | COM NEW | $179.3 萬 | $358.5 萬 |
| MNTVMomentive Global Inc. | COM | $122.5 萬 | $350.0 萬 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | – | $413.7 萬 |
| NFLXNetflix Inc | Stock | – | $368.6 萬 |
| RIVNRivian Automotive, Inc. | Stock | $368.6 萬 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $302.0 萬 |
| CTICCti Biopharma Corp | COM | – | $288.5 萬 |
| OSPNOneSpan Inc. | COM | – | $279.8 萬 |
| AAPLApple Inc. | Stock | $259.9 萬 | – |
| METAMeta Platforms, Inc. | Stock | – | $180.5 萬 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | – | $159.2 萬 |
| DLOdLocal Ltd | CLASS A COM | – | $155.7 萬 |
| TSLATesla, Inc. | Stock | – | $154.0 萬 |
| DIBS1stdibs.com, Inc. | COM | – | $102.2 萬 |
| Farfetch Ltd30744W107 | ORD SH CL A | – | $94.6 萬 |
| BLNDBlend Labs, Inc. | CL A | – | $36.1 萬 |
2022 年第 3 季之後清倉（29 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INVHInvitation Homes Inc. | COM | 215,928 | $724.0 萬 | 4.4% | 歷史 |
| VYXNCR Voyix Corp | COM | 362,419 | $689.0 萬 | 4.2% | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 437,507 | $672.4 萬 | 4.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 52,942 | $663.3 萬 | 4.0% | 歷史 |
| SGENSeagen Inc. | COM | 48,193 | $659.4 萬 | 4.0% | 歷史 |
| AVTRAvantor, Inc. | COM | 314,914 | $617.2 萬 | 3.7% | 歷史 |
| IRIngersoll Rand Inc. | COM | 130,811 | $565.9 萬 | 3.4% | 歷史 |
| BKRBaker Hughes Co | CL A | 248,128 | $516.6 萬 | 3.1% | 歷史 |
| THTarget Hospitality Corp. | COM | 400,000 | $504.8 萬 | 3.1% | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 200,602 | $411.6 萬 | 2.5% | 歷史 |
| HESMHess Midstream LP | CL A SHS | 132,100 | $330.6 萬 | 2.0% | 歷史 |
| NEWRNew Relic, Inc. | COM | 50,218 | $288.2 萬 | 1.7% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 20,000 | $264.7 萬 | 1.6% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 80,435 | $262.2 萬 | 1.6% | 歷史 |
| KSSKOHLS Corp | Stock | 100,000 | $251.5 萬 | 1.5% | 歷史 |
| WOWWideOpenWest, Inc. | COM | 186,314 | $228.6 萬 | 1.4% | 歷史 |
| CVXChevron Corp | Stock | 15,000 | $215.5 萬 | 1.3% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 40,302 | $199.4 萬 | 1.2% | 歷史 |
| FAFirst Advantage Corp | COM | 150,000 | $192.5 萬 | 1.2% | 歷史 |
| ARNCArconic Corp | COM | 105,000 | $178.9 萬 | 1.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 10,000 | $164.9 萬 | 1.0% | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 30,853 | $145.9 萬 | 0.9% | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 100,077 | $144.7 萬 | 0.9% | 歷史 |
| ELANElanco Animal Health Inc | COM | 100,000 | $124.1 萬 | 0.8% | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 67,000 | $97.0 萬 | 0.6% | 歷史 |
| SWNSouthwestern Energy Co | COM | 124,233 | $76.0 萬 | 0.5% | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 45,000 | $28.3 萬 | 0.2% | 歷史 |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 191,109 | $4.30 萬 | <0.1% | – |
| Cazoo Group LtdG2007L113 | *W EXP 08/26/202 | 85,333 | $5,000 | <0.1% | – |