Islet Management, LP
- SEC CIK
- 0001721508
- 最新申報
- 2023/11/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 12
- 較 2022 年第 4 季 −19
- 總值
- $2,730 萬
- 較 2022 年第 4 季 −$2,641 萬 (−49.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $853.8 萬 | 31.3% | – | 新進 | – |
| FUBOFuboTV Inc. | COM | 4,100,000 | $496.1 萬 | 18.2% | +4,100,000 | 新進 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 341,500 | $342.2 萬 | 12.5% | +105,626+44.8% | 加碼 | 歷史 |
| Logistics Innovtn Technlgs C54141L209 | UNIT 06/10/2026 | 310,500 | $315.5 萬 | 11.6% | −489,500−61.2% | 減碼 | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 32,914 | $310.0 萬 | 11.4% | +12,914+64.6% | 加碼 | 歷史 |
| DMRCDigimarc Corp | COM | 92,500 | $181.8 萬 | 6.7% | +92,500 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,500 | $149.8 萬 | 5.5% | −2,500−25.0% | 減碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 12,500 | $33.7 萬 | 1.2% | +12,500 | 新進 | 歷史 |
| Allego N V Ord ShsN0796A100 | Stock | 105,634 | $25.5 萬 | 0.9% | +105,634 | 新進 | – |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 30,000 | $20.7 萬 | 0.8% | −170,000−85.0% | 減碼 | 歷史 |
| Logistics Innovtn Technlgs C54141L118 | *W EXP 06/15/202 | 76,000 | $8,368 | <0.1% | +76,000 | 新進 | – |
| RGTIWRigetti Computing, Inc. | *W EXP 99/99/999 | 11,575 | $1,273 | <0.1% | −37,582−76.5% | 減碼 | 歷史 |
選擇權（19 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 | $8,188 萬 | – |
| MSFTMicrosoft Corp | Stock | – | $1,442 萬 |
| LSILife Storage, Inc. | COM | – | $1,114 萬 |
| TBCHTurtle Beach Corp | COM NEW | $250.5 萬 | $826.6 萬 |
| METAMeta Platforms, Inc. | Stock | – | $1,060 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $641.9 萬 | – |
| UNVRUnivar Solutions Inc. | COM | – | $551.7 萬 |
| GOOGAlphabet Inc. | Stock | – | $520.0 萬 |
| AMZNAmazon Com Inc | Stock | – | $516.5 萬 |
| FUBOFuboTV Inc. | COM | $484.0 萬 | – |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | – | $372.6 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $357.6 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $356.8 萬 | – |
| CTICCti Biopharma Corp | COM | – | $210.0 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $202.7 萬 |
| ARNCArconic Corp | COM | – | $196.7 萬 |
| MRTXMirati Therapeutics, Inc. | COM | – | $185.9 萬 |
| WWEWorld Wrestling Entertainment, LLC | CL A | – | $182.5 萬 |
| INTCIntel Corp | Stock | – | $163.3 萬 |
2022 年第 4 季之後清倉（25 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 349,016 | $690.7 萬 | 12.9% | – |
| GTESGates Industrial Corp Ltd. | ORD SHS | 574,951 | $656.0 萬 | 12.2% | 歷史 |
| EAFGraftech International Ltd | COM | 533,503 | $253.9 萬 | 4.7% | 歷史 |
| VREVeris Residential, Inc. | COM | 150,000 | $238.9 萬 | 4.4% | 歷史 |
| NKENIKE, Inc. | Stock | 17,500 | $204.8 萬 | 3.8% | 歷史 |
| VVVValvoline Inc | COM | 60,000 | $195.9 萬 | 3.6% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,000 | $180.5 萬 | 3.4% | 歷史 |
| SHELShell plc | ADR | 30,000 | $170.8 萬 | 3.2% | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,000 | $167.9 萬 | 3.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 20,000 | $156.6 萬 | 2.9% | 歷史 |
| NFLXNetflix Inc | Stock | 5,000 | $147.4 萬 | 2.7% | 歷史 |
| BVBrightView Holdings, Inc. | COM | 208,271 | $143.5 萬 | 2.7% | 歷史 |
| MROMarathon Oil Corp | COM | 50,000 | $135.3 萬 | 2.5% | 歷史 |
| AMWLAmerican Well Corp | CL A | 404,575 | $114.5 萬 | 2.1% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 100,000 | $109.4 萬 | 2.0% | 歷史 |
| MNTVMomentive Global Inc. | COM | 150,000 | $105.0 萬 | 2.0% | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 84,205 | $104.8 萬 | 2.0% | 歷史 |
| CTICCti Biopharma Corp | COM | 150,000 | $90.2 萬 | 1.7% | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 100,000 | $83.6 萬 | 1.6% | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 50,000 | $59.1 萬 | 1.1% | 歷史 |
| OSPNOneSpan Inc. | COM | 21,602 | $24.2 萬 | 0.5% | 歷史 |
| EQRx, Inc.26886C115 | *W EXP 12/17/202 | 120,533 | $3.23 萬 | 0.1% | – |
| Waverley Capital Acquis CorpG06536117 | *W EXP 09/15/202 | 117,133 | $5,341 | <0.1% | – |
| Medtech Acquisition Corp58507N113 | *W EXP 12/18/202 | 65,158 | $4,887 | <0.1% | – |
| Disruptive Acquisition CorpG2770Y128 | *W EXP 03/06/202 | 23,176 | $278 | <0.1% | – |