TI

Telemetry Investments Portfolio holdings

AUM $42.8M
1-Year Est. Return 0.14%
This Quarter Est. Return
1 Year Est. Return
-0.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.8M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$694K
3
+$625K
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$567K
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$558K

Top Sells

1
+$1.95M
2
+$1.46M
3
+$1.44M
4
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$1.28M
5
DRE
Duke Realty Corp.
DRE
+$1.18M

Sector Composition

1 Healthcare 31.01%
2 Financials 22.36%
3 Technology 11.01%
4 Industrials 6.51%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPKB
1
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$2.83M 4.46%
280,000
ATVI
2
DELISTED
Activision Blizzard
ATVI
$1.99M 3.14%
26,000
+100
ATYR
3
aTyr Pharma
ATYR
$99.9M
$1.37M 2.16%
624,000
+131,500
TCOA
4
DELISTED
Zalatoris Acquisition Corp.
TCOA
$1.06M 1.68%
106,000
SHUAU
5
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$1.03M 1.62%
100,000
HPLT
6
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$1.01M 1.6%
100,000
STOR
7
DELISTED
STORE Capital Corporation
STOR
$1.01M 1.59%
+31,461
AMYT
8
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$951K 1.5%
130,262
+7,262
BFAC
9
DELISTED
Battery Future Acquisition Corp.
BFAC
$917K 1.45%
89,256
MGI
10
DELISTED
MoneyGram International, Inc. New
MGI
$917K 1.45%
84,200
+24,600
PRTK
11
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$903K 1.43%
483,000
+138,000
VRAY
12
DELISTED
ViewRay, Inc.
VRAY
$896K 1.42%
200,000
+10,000
HAIA
13
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$859K 1.36%
83,900
SHCR
14
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$800K 1.26%
500,000
+192,000
HWEL
15
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$778K 1.23%
78,500
PORT
16
DELISTED
Southport Acquisition Corporation
PORT
$713K 1.13%
70,000
FZT
17
DELISTED
FAST Acquisition Corp. II
FZT
$695K 1.1%
69,440
IMGO
18
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$694K 1.1%
+19,291
SAVE
19
DELISTED
Spirit Airlines, Inc.
SAVE
$686K 1.08%
35,200
+5,700
BIOS
20
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$685K 1.08%
66,607
VMCAU
21
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$677K 1.07%
65,000
VIVO
22
DELISTED
Meridian Bioscience Inc
VIVO
$674K 1.06%
20,285
+1,585
ATCO
23
DELISTED
Atlas Corp.
ATCO
$625K 0.99%
+40,755
NKGN
24
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$593K 0.94%
59,561
SIMO icon
25
Silicon Motion
SIMO
$3.02B
$567K 0.9%
8,725
+100
1
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