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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
+4.65%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$72.7M
AUM Growth
-$15.7M
Cap. Flow
-$18.5M
Cap. Flow %
-25.4%
Top 10 Hldgs %
26.82%
Holding
197
New
71
Increased
28
Reduced
32
Closed
58

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Healthcare 28.9%
2 Financials 18.95%
3 Miscellaneous 18.46%
4 Technology 12.95%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDMN
26
DELISTED
Kadmon Holdings, Inc.
KDMN
$888K 1.22%
229,571
-59,864
-21% -$232K
HGEN
27
DELISTED
HUMANIGEN, INC.
HGEN
$878K 1.21%
50,501
-23,966
-32% -$437K
ATYR
28
aTyr Pharma
ATYR
$53M
$875K 1.2%
179,308
+61,088
+52% +$260K
PSTH
29
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$844K 1.16%
37,086
+3,086
+9% +$74.1K
TRONU
30
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$831K 1.14%
+82,497
New +$832K
SLAM
31
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$801K 1.1%
+82,673
New +$807K
TXNM
32
TXNM Energy Inc
TXNM
$5.94B
$795K 1.09%
16,305
+2,900
+22% +$143K
AFMD
33
DELISTED
Affimed
AFMD
$757K 1.04%
8,911
-734
-8% -$67K
FZT
34
DELISTED
FAST Acquisition Corp. II
FZT
$747K 1.03%
+76,339
New +$745K
MIR icon
35
Mirion Technologies
MIR
$3.5B
$728K 1%
70,000
+9,000
+15% +$92.6K
CRVS icon
36
Corvus Pharmaceuticals
CRVS
$1.19B
$705K 0.97%
263,975
+14,969
+6% +$41.2K
BABA icon
37
Alibaba
BABA
$296B
$703K 0.97%
3,100
-100
-3% -$22.2K
BAC icon
38
Bank of America
BAC
$436B
$701K 0.96%
17,000
-3,000
-15% -$123K
INDA icon
39
iShares MSCI India ETF
INDA
$6.61B
$686K 0.94%
15,500
-3,500
-18% -$150K
LLAP
40
DELISTED
Terran Orbital Corporation
LLAP
$681K 0.94%
+70,521
New +$687K
NUAN
41
DELISTED
Nuance Communications, Inc.
NUAN
$680K 0.94%
+12,500
New +$659K
EOCW.U
42
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$676K 0.93%
+67,500
New +$676K
REVH
43
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$654K 0.9%
+66,621
New +$656K
GM icon
44
General Motors
GM
$75.7B
$652K 0.9%
11,013
-8,999
-45% -$529K
BBLN
45
DELISTED
Babylon Holdings Limited
BBLN
$646K 0.89%
+2,609
New +$640K
GSQB.U
46
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 0.87%
+63,000
New +$632K
ACRS icon
47
Aclaris Therapeutics
ACRS
$885M
$597K 0.82%
34,018
+24,018
+240% +$546K
FRTX
48
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$580K 0.8%
13,555
+2,159
+19% +$88.8K
CFRX
49
DELISTED
ContraFect Corporation
CFRX
$577K 0.79%
1,641
+1,078
+191% +$353K
AGGR
50
DELISTED
Agile Growth Corp
AGGR
$525K 0.72%
+54,333
New +$530K
1
2
3 4 5

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Telemetry Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Telemetry Investments held 197 positions worth $72.7M, down 18% from $88.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Telemetry Investments withdrew a net $18.5M in Q2 2021, closing 58 positions and reducing 32 holdings. Its most notable exit was Silver Spike Acquisition Corp II Units, an estimated $2.78M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 20% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Telemetry Investments opened a new position in Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant worth $3.03M.

  • Telemetry Investments's largest Q2 2021 buy was Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant: 303,047 shares worth $3.03M.
  • Telemetry Investments added most to PRA Health Sciences, Inc. in Q2 2021, an estimated $985K increase.
  • Telemetry Investments's biggest Q2 2021 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $956K.
  • Telemetry Investments fully exited Silver Spike Acquisition Corp II Units in Q2 2021, selling an estimated $2.78M.
  • Telemetry Investments's ten largest holdings make up 27% of its $72.7M portfolio in Q2 2021.
  • Telemetry Investments opened 71 new positions and closed 58 in Q2 2021.
  • Telemetry Investments's portfolio value fell 18% quarter-over-quarter to $72.7M.

Based on Telemetry Investments's 13F filing for Q2 2021, filed 16 Aug 2021.