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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
+7.48%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
+$29.3M
Cap. Flow
+$25.4M
Cap. Flow %
28.72%
Top 10 Hldgs %
21.79%
Holding
152
New
63
Increased
25
Reduced
22
Closed
26

Top Buys

Rank Stock Value
1
SPKBU
Silver Spike Acquisition Corp II Units
SPKBU
+$2.79M
2
KURIU
Alkuri Global Acquisition Corp Unit
KURIU
+$1.77M
3
VOSOU
Virtuoso Acquisition Corp. Unit
VOSOU
+$1.77M
4
EQHA.U
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
+$1.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.6M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.57M
2
TIF
Tiffany & Co.
TIF
+$1.43M
3
GSAT icon
Globalstar
GSAT
+$1.22M
4
XOM icon
ExxonMobil
XOM
+$791K
5
VAR
Varian Medical Systems, Inc.
VAR
+$790K

Sector Composition

Rank Sector Weight
1 Healthcare 16.95%
2 Financials 9.04%
3 Technology 8.11%
4 Communication Services 4.31%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPACU
26
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$1.14M 1.29%
+115,515
New +$1.18M
KDMN
27
DELISTED
Kadmon Holdings, Inc.
KDMN
$1.13M 1.27%
289,435
-73,402
-20% -$336K
XME icon
28
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$1.12M 1.26%
28,000
+3,000
+12% +$110K
INFO
29
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.08M 1.23%
11,200
+4,700
+72% +$430K
SLAMU
30
DELISTED
Slam Corp. Unit
SLAMU
$1.07M 1.21%
+107,879
New +$1.09M
BIOTU
31
DELISTED
Biotech Acquisition Company Unit
BIOTU
$1.04M 1.17%
+105,000
New +$1.08M
CXAI icon
32
CXApp
CXAI
$15.6M
$1.01M 1.15%
+103,398
New +$1.04M
RP
33
DELISTED
RealPage, Inc.
RP
$942K 1.07%
10,800
+2,400
+29% +$209K
FXI icon
34
iShares China Large-Cap ETF
FXI
$4.33B
$933K 1.05%
20,000
– –
ANAC.U
35
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$910K 1.03%
+91,080
New +$920K
CAHCU
36
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$906K 1.02%
+91,486
New +$932K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$851K 0.96%
25,000
– –
FZT.U
38
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$820K 0.93%
+82,500
New +$820K
PSTH
39
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$816K 0.92%
+34,000
New +$953K
INDA icon
40
iShares MSCI India ETF
INDA
$6.65B
$801K 0.91%
19,000
– –
BAC icon
41
Bank of America
BAC
$440B
$774K 0.88%
20,000
-15,000
-43% -$518K
CRVS icon
42
Corvus Pharmaceuticals
CRVS
$1.17B
$767K 0.87%
249,006
+59,925
+32% +$216K
AFMD
43
DELISTED
Affimed
AFMD
$763K 0.86%
9,645
-6,120
-39% -$397K
TCACU
44
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$750K 0.85%
+75,000
New +$765K
BABA icon
45
Alibaba
BABA
$309B
$726K 0.82%
3,200
+1,700
+113% +$418K
SCYX icon
46
SCYNEXIS
SCYX
$53.6M
$725K 0.82%
11,409
+6,721
+143% +$441K
FLIR
47
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$723K 0.82%
+12,802
New +$696K
HMSY
48
DELISTED
HMS Holdings Corp.
HMSY
$718K 0.81%
19,425
+7,700
+66% +$283K
SAN icon
49
Banco Santander
SAN
$207B
$716K 0.81%
208,695
– –
REVHU
50
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$705K 0.8%
+70,100
New +$703K
1
2
3 4 5

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Telemetry Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Telemetry Investments held 152 positions worth $88.5M, up 49% from $59.2M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Telemetry Investments deployed $25.4M of net new capital in Q1 2021, opening 63 new positions and adding to 25 existing holdings. Its largest new stake was Silver Spike Acquisition Corp II Units: 280,000 shares worth $2.78M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Globalstar, an estimated $1.22M trimmed.

  • Telemetry Investments's largest Q1 2021 buy was Silver Spike Acquisition Corp II Units: 280,000 shares worth $2.78M.
  • Telemetry Investments added most to Slack Technologies, Inc. in Q1 2021, an estimated $1.25M increase.
  • Telemetry Investments's biggest Q1 2021 reduction was Globalstar, cutting an estimated $1.22M.
  • Telemetry Investments fully exited State Street Utilities Select Sector SPDR ETF in Q1 2021, selling an estimated $1.57M.
  • Telemetry Investments's ten largest holdings make up 22% of its $88.5M portfolio in Q1 2021.
  • Telemetry Investments opened 63 new positions and closed 26 in Q1 2021.
  • Telemetry Investments's portfolio value rose 49% quarter-over-quarter to $88.5M.

Based on Telemetry Investments's 13F filing for Q1 2021, filed 17 May 2021.