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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
+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
ATCO
26
DELISTED
Atlas Corp.
ATCO
$625K 0.99%
+40,755
New +$615K
NKGN
27
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$593K 0.94%
59,561
– –
SIMO icon
28
Silicon Motion
SIMO
$8.33B
$567K 0.9%
8,725
+100
+1% +$6.13K
POSH
29
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$567K 0.9%
+31,701
New +$563K
EVOP
30
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$558K 0.88%
+16,500
New +$555K
AA icon
31
Alcoa
AA
$13.3B
$523K 0.83%
11,500
-10,780
-48% -$469K
RIGL icon
32
Rigel Pharmaceuticals
RIGL
$868M
$484K 0.76%
32,250
+12,250
+61% +$112K
TSEM icon
33
Tower Semiconductor
TSEM
$23.5B
$480K 0.76%
11,100
-400
-3% -$17.4K
IRBT
34
DELISTED
iRobot
IRBT
$449K 0.71%
+9,332
New +$493K
ESPR
35
DELISTED
Esperion Therapeutics
ESPR
$442K 0.7%
+71,000
New +$508K
OXY icon
36
Occidental Petroleum
OXY
$59.1B
$442K 0.7%
7,021
-3,979
-36% -$271K
VMW
37
DELISTED
VMware, Inc
VMW
$436K 0.69%
3,550
+1,250
+54% +$144K
ASRT
38
DELISTED
Assertio
ASRT
$430K 0.68%
+6,667
New +$293K
TGNA
39
DELISTED
TEGNA Inc
TGNA
$422K 0.67%
19,900
-5,600
-22% -$113K
FCX icon
40
Freeport-McMoran
FCX
$110B
$418K 0.66%
11,004
-22,402
-67% -$783K
IQMDU
41
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$418K 0.66%
40,796
– –
EIGR
42
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$407K 0.64%
11,500
+5,550
+93% +$667K
GLD icon
43
SPDR Gold Trust
GLD
$149B
$390K 0.62%
2,300
-700
-23% -$113K
GANX icon
44
Gain Therapeutics
GANX
$77.2M
$385K 0.61%
123,000
-27,000
-18% -$84.4K
UMPQ
45
DELISTED
Umpqua Holdings Corp
UMPQ
$363K 0.57%
+20,363
New +$383K
GRTS
46
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$362K 0.57%
+105,000
New +$300K
BKI
47
DELISTED
Black Knight, Inc. Common Stock
BKI
$358K 0.57%
5,800
+500
+9% +$30.4K
MSOS icon
48
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$350K 0.55%
50,000
– –
GSAT icon
49
Globalstar
GSAT
$10.6B
$336K 0.53%
16,833
+3,166
+23% +$83.2K
CRVS icon
50
Corvus Pharmaceuticals
CRVS
$1.19B
$332K 0.52%
390,000
-132,009
-25% -$117K
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.