Islet Management as of June 30, 2023
Portfolio Holdings for Islet Management
Islet Management holds 17 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Turtle Beach Corp Com New (HEAR) | 15.2 | $7.5M | 640k | 11.65 | |
| Amazon Call Option (AMZN) | 13.3 | $6.5M | 50k | 130.36 | |
| Groupon Com New (GRPN) | 9.6 | $4.7M | 795k | 5.91 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 9.0 | $4.4M | 10k | 443.28 | |
| Fubotv Note 3.250% 2/1 (Principal) | 8.9 | $4.4M | 7.5M | 0.58 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 7.5 | $3.7M | 10k | 369.42 | |
| Sculptor Cap Mgmt Com Cl A | 6.8 | $3.4M | 380k | 8.83 | |
| Biomea Fusion Call Option (BMEA) | 5.4 | $2.6M | 120k | 21.95 | |
| Fubotv (FUBO) | 4.2 | $2.1M | 1.0M | 2.08 | |
| Walkme Ord Shs (WKME) | 4.2 | $2.1M | 215k | 9.60 | |
| C3 Ai Cl A Call Option (AI) | 3.7 | $1.8M | 50k | 36.43 | |
| Matador Resources (MTDR) | 2.7 | $1.3M | 25k | 52.32 | |
| Allot SHS (ALLT) | 2.6 | $1.3M | 400k | 3.16 | |
| Olo Cl A Call Option (OLO) | 2.3 | $1.1M | 175k | 6.46 | |
| Medallion Financial Call Option (MFIN) | 2.1 | $1.0M | 130k | 7.91 | |
| Advanced Micro Devices (AMD) | 1.7 | $854k | 7.5k | 113.91 | |
| Empresa Dist Y Comercial Nor Spon Adr (EDN) | 0.8 | $386k | 25k | 15.42 |
