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TI

Telemetry Investments Portfolio holdings

AUM $42.8M
1-Year Est. Return 0.06%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$71.8M
AUM Growth
-$16.7M
Cap. Flow
-$18.5M
Cap. Flow %
-25.73%
Top 10 Hldgs %
27.16%
Holding
196
New
70
Increased
28
Reduced
32
Closed
58

Top Buys

1
POND.U
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
+$3.02M
2
SPKB
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
+$2.75M
3
GFOR.U
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
+$1.57M
4
BIOT
Biotech Acquisition Company Class A Ordinary Shares
BIOT
+$1.41M
5
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
+$1.17M

Top Sells

1
SPKBU
Silver Spike Acquisition Corp II Units
SPKBU
+$2.78M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.98M
3
IPHI
INPHI CORPORATION
IPHI
+$1.93M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.84M
5
KURIU
Alkuri Global Acquisition Corp Unit
KURIU
+$1.72M

Sector Composition

1 Healthcare 26.02%
2 Financials 18.3%
3 Technology 8.56%
4 Communication Services 5.1%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGEN
26
DELISTED
HUMANIGEN, INC.
HGEN
$878K 1.22%
50,501
-23,966
-32% -$437K
ATYR
27
aTyr Pharma
ATYR
$47.7M
$875K 1.22%
179,308
+61,088
+52% +$260K
PSTH
28
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$844K 1.18%
37,086
+3,086
+9% +$74.1K
TRONU
29
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$831K 1.16%
+82,497
New +$832K
SLAM
30
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$801K 1.12%
+82,673
New +$807K
TXNM
31
TXNM Energy Inc
TXNM
$6.31B
$795K 1.11%
16,305
+2,900
+22% +$143K
AFMD
32
DELISTED
Affimed
AFMD
$757K 1.05%
8,911
-734
-8% -$67K
FZT
33
DELISTED
FAST Acquisition Corp. II
FZT
$747K 1.04%
+76,339
New +$745K
MIR icon
34
Mirion Technologies
MIR
$3.99B
$728K 1.01%
70,000
+9,000
+15% +$92.6K
CRVS icon
35
Corvus Pharmaceuticals
CRVS
$1.26B
$705K 0.98%
263,975
+14,969
+6% +$41.2K
BABA icon
36
Alibaba
BABA
$269B
$703K 0.98%
3,100
-100
-3% -$22.2K
BAC icon
37
Bank of America
BAC
$430B
$701K 0.98%
17,000
-3,000
-15% -$123K
INDA icon
38
iShares MSCI India ETF
INDA
$6.81B
$686K 0.96%
15,500
-3,500
-18% -$150K
LLAP
39
DELISTED
Terran Orbital Corporation
LLAP
$681K 0.95%
+70,521
New +$687K
NUAN
40
DELISTED
Nuance Communications, Inc.
NUAN
$680K 0.95%
+12,500
New +$659K
EOCW.U
41
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$676K 0.94%
+67,500
New +$676K
REVH
42
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$654K 0.91%
+66,621
New +$656K
GM icon
43
General Motors
GM
$69.3B
$652K 0.91%
11,013
-8,999
-45% -$529K
BBLN
44
DELISTED
Babylon Holdings Limited
BBLN
$646K 0.9%
+2,609
New +$640K
GSQB.U
45
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$631K 0.88%
+63,000
New +$632K
ACRS icon
46
Aclaris Therapeutics
ACRS
$758M
$597K 0.83%
34,018
+24,018
+240% +$546K
FRTX
47
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$580K 0.81%
13,555
+2,159
+19% +$88.8K
CFRX
48
DELISTED
ContraFect Corporation
CFRX
$577K 0.8%
1,641
+1,078
+191% +$353K
AGGR
49
DELISTED
Agile Growth Corp
AGGR
$525K 0.73%
+54,333
New +$530K
SAN icon
50
Banco Santander
SAN
$195B
$516K 0.72%
132,058
-76,637
-37% -$297K
1
2
3 4 5

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