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TI
Telemetry Investments Portfolio holdings
AUM
$63.3M
Turnover
53.18%
1-Year Est. Return
0.06%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
-$14.8M
(-19%)
Cap. Flow
-$16.4M
Cap. Flow % of AUM
Cap. Flow %
-25.83%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
220
New
43
Increased
26
Reduced
21
Closed
74
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$998K |
| 2 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
+$667K |
| 3 |
ATCO
Atlas Corp.
ATCO
|
+$615K |
| 4 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
+$563K |
| 5 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
+$555K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$1.95M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.46M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.44M |
| 4 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
+$1.28M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.35% |
| 2 | Healthcare | 22.54% |
| 3 | Financials | 15.7% |
| 4 | Technology | 7.89% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $11.5M | 18.13% |
30,000
| – | – |
2022 Q2
2 quarters
|
|
2
PUT
Invesco QQQ Trust
QQQ
$475B
| $7.99M | 12.62% |
+30,000
| New | +$8.3M |
2022 Q4
0 quarters
|
|
|
SPKB
3
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $2.82M | 4.46% |
280,000
| – | – |
2021 Q2
6 quarters
|
|
|
ATVI
4
DELISTED
Activision Blizzard
ATVI
| $1.99M | 3.14% |
26,000
+100
| +0.4% | +$7.43K |
2021 Q3
5 quarters
|
|
5
aTyr Pharma
ATYR
$17.1M
| $1.37M | 2.16% |
624,000
+131,500
| +27% | +$310K |
2021 Q1
7 quarters
|
|
6
DELISTED
Zalatoris Acquisition Corp.
TCOA
| $1.06M | 1.68% |
106,000
| – | – |
2022 Q1
3 quarters
|
|
|
SHUAU
7
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
| $1.03M | 1.62% |
100,000
| – | – |
2022 Q1
3 quarters
|
|
8
PUT
Invesco Senior Loan ETF
BKLN
$6.27B
| $1.03M | 1.62% |
+50,000
| New | +$1.04M |
2022 Q4
0 quarters
|
|
|
HPLT
9
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
| $1.01M | 1.6% |
100,000
| – | – |
2021 Q4
4 quarters
|
|
|
STOR
10
DELISTED
STORE Capital Corporation
STOR
| $1.01M | 1.59% |
+31,461
| New | +$998K |
2022 Q4
0 quarters
|
|
|
AMYT
11
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $951K | 1.5% |
130,262
+7,262
| +6% | +$51.2K |
2021 Q1
7 quarters
|
|
12
DELISTED
Battery Future Acquisition Corp.
BFAC
| $917K | 1.45% |
89,256
| – | – |
2022 Q1
3 quarters
|
|
|
MGI
13
DELISTED
MoneyGram International, Inc. New
MGI
| $917K | 1.45% |
84,200
+24,600
| +41% | +$263K |
2022 Q1
3 quarters
|
|
|
PRTK
14
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $903K | 1.43% |
483,000
+138,000
| +40% | +$344K |
2020 Q2
10 quarters
|
|
|
VRAY
15
DELISTED
ViewRay, Inc.
VRAY
| $896K | 1.42% |
200,000
+10,000
| +5% | +$43.5K |
2017 Q2
22 quarters
|
|
16
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
| $859K | 1.36% |
83,900
| – | – |
2022 Q1
3 quarters
|
|
17
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $800K | 1.26% |
500,000
+192,000
| +62% | +$355K |
2022 Q3
1 quarter
|
|
|
HWEL
18
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| $778K | 1.23% |
78,500
| – | – |
2021 Q4
4 quarters
|
|
|
PORT
19
DELISTED
Southport Acquisition Corporation
PORT
| $713K | 1.13% |
70,000
| – | – |
2022 Q1
3 quarters
|
|
|
FZT
20
DELISTED
FAST Acquisition Corp. II
FZT
| $695K | 1.1% |
69,440
| – | – |
2021 Q2
6 quarters
|
|
|
IMGO
21
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $694K | 1.1% |
+19,291
| New | +$482K |
2022 Q4
0 quarters
|
|
22
DELISTED
Spirit Airlines, Inc.
SAVE
| $686K | 1.08% |
35,200
+5,700
| +19% | +$117K |
2022 Q3
1 quarter
|
|
|
BIOS
23
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
| $685K | 1.08% |
66,607
| – | – |
2022 Q1
3 quarters
|
|
24
DELISTED
Valuence Merger Corp. I Unit
VMCAU
| $677K | 1.07% |
65,000
| – | – |
2022 Q1
3 quarters
|
|
25
DELISTED
Meridian Bioscience Inc
VIVO
| $674K | 1.06% |
20,285
+1,585
| +8% | +$51.1K |
2022 Q3
1 quarter
|
|
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Telemetry Investments's Q4 2022 Portfolio in Review
As of Q4 2022, Telemetry Investments held 220 positions worth $63.3M, down 19% from $78M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Telemetry Investments withdrew a net $16.4M in Q4 2022, closing 74 positions and reducing 21 holdings. Its most notable exit was Shell Midstream Partners, L.P., an estimated $1.95M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Telemetry Investments opened a new position in STORE Capital Corporation worth $1.01M.
- Telemetry Investments's largest Q4 2022 buy was STORE Capital Corporation: 31,461 shares worth $1.01M.
- Telemetry Investments added most to Eiger BioPharmaceuticals, Inc. in Q4 2022, an estimated $667K increase.
- Telemetry Investments's biggest Q4 2022 reduction was Freeport-McMoran, cutting an estimated $783K.
- Telemetry Investments fully exited Shell Midstream Partners, L.P. in Q4 2022, selling an estimated $1.95M.
- Telemetry Investments's ten largest holdings make up 49% of its $63.3M portfolio in Q4 2022.
- Telemetry Investments opened 43 new positions and closed 74 in Q4 2022.
- Telemetry Investments's portfolio value fell 19% quarter-over-quarter to $63.3M.
Based on Telemetry Investments's 13F filing for Q4 2022, filed 14 Feb 2023.