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TI

Telemetry Investments Portfolio holdings

AUM $63.3M
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
Cap. Flow
-$16.4M
Cap. Flow %
-25.83%
Top 10 Hldgs %
48.64%
Holding
220
New
43
Increased
26
Reduced
21
Closed
74

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
XLE icon
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$11.5M 18.13%
30,000
– –
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$489B
$7.99M 12.62%
+30,000
New +$8.3M
SPKB
3
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$2.83M 4.46%
280,000
– –
ATVI
4
DELISTED
Activision Blizzard
ATVI
$1.99M 3.14%
26,000
+100
+0.4% +$7.43K
ATYR
5
aTyr Pharma
ATYR
$53M
$1.37M 2.16%
624,000
+131,500
+27% +$310K
TCOA
6
DELISTED
Zalatoris Acquisition Corp.
TCOA
$1.06M 1.68%
106,000
– –
SHUAU
7
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$1.03M 1.62%
100,000
– –
BKLN icon
8
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
$1.03M 1.62%
+50,000
New +$1.04M
HPLT
9
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$1.01M 1.6%
100,000
– –
STOR
10
DELISTED
STORE Capital Corporation
STOR
$1.01M 1.59%
+31,461
New +$998K
AMYT
11
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$951K 1.5%
130,262
+7,262
+6% +$51.2K
BFAC
12
DELISTED
Battery Future Acquisition Corp.
BFAC
$917K 1.45%
89,256
– –
MGI
13
DELISTED
MoneyGram International, Inc. New
MGI
$917K 1.45%
84,200
+24,600
+41% +$263K
PRTK
14
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$903K 1.43%
483,000
+138,000
+40% +$344K
VRAY
15
DELISTED
ViewRay, Inc.
VRAY
$896K 1.42%
200,000
+10,000
+5% +$43.5K
HAIA
16
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$859K 1.36%
83,900
– –
SHCR
17
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$800K 1.26%
500,000
+192,000
+62% +$355K
HWEL
18
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$778K 1.23%
78,500
– –
PORT
19
DELISTED
Southport Acquisition Corporation
PORT
$713K 1.13%
70,000
– –
FZT
20
DELISTED
FAST Acquisition Corp. II
FZT
$695K 1.1%
69,440
– –
IMGO
21
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$694K 1.1%
+19,291
New +$482K
SAVE
22
DELISTED
Spirit Airlines, Inc.
SAVE
$686K 1.08%
35,200
+5,700
+19% +$117K
BIOS
23
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$685K 1.08%
66,607
– –
VMCAU
24
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$677K 1.07%
65,000
– –
VIVO
25
DELISTED
Meridian Bioscience Inc
VIVO
$674K 1.06%
20,285
+1,585
+8% +$51.1K
1
2 3 4 5

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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.