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Telemetry Investments Portfolio holdings

AUM $63.3M
1-Year Est. Return 0.06%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$63.4M
AUM Growth
-$14.3M
Cap. Flow
-$11.3M
Cap. Flow %
-17.82%
Top 10 Hldgs %
26.33%
Holding
226
New
48
Increased
50
Reduced
40
Closed
61

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.73M
2
CERN
Cerner Corp
CERN
+$1.29M
3
ATVI
Activision Blizzard
ATVI
+$1.05M
4
TCOA
Zalatoris Acquisition Corp.
TCOA
+$1.04M
5
SHUAU
SHUAA Partners Acquisition Corp I Unit
SHUAU
+$1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.11M
2
XLNX
Xilinx Inc
XLNX
+$2.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.99M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.62M
5
STFC
State Auto Financial Corp
STFC
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 24.63%
2 Healthcare 23.23%
3 Technology 9.13%
4 Communication Services 5.58%
5 Energy 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STL
226
DELISTED
Sterling Bancorp
STL
– –
-10,300
Closed -$266K
6 7 8 9
10

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Telemetry Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Telemetry Investments held 226 positions worth $63.4M, down 18% from $77.7M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Telemetry Investments withdrew a net $11.3M in Q1 2022, closing 61 positions and reducing 40 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $3.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Telemetry Investments opened a new position in State Street Energy Select Sector SPDR ETF worth $1.91M.

  • Telemetry Investments's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 50,000 shares worth $1.91M.
  • Telemetry Investments added most to Activision Blizzard in Q1 2022, an estimated $1.05M increase.
  • Telemetry Investments's biggest Q1 2022 reduction was Healthwell Acquisition Corp. I Class A Common Stock, cutting an estimated $1.1M.
  • Telemetry Investments fully exited iShares Russell 2000 ETF in Q1 2022, selling an estimated $3.11M.
  • Telemetry Investments's ten largest holdings make up 26% of its $63.4M portfolio in Q1 2022.
  • Telemetry Investments opened 48 new positions and closed 61 in Q1 2022.
  • Telemetry Investments's portfolio value fell 18% quarter-over-quarter to $63.4M.

Based on Telemetry Investments's 13F filing for Q1 2022, filed 16 May 2022.