We are live on ! Find out more
TI

Telemetry Investments Portfolio holdings

AUM $63.3M
1-Year Est. Return 0.06%
This Fund
S&P 500
This Quarter Est. Return
-1.33%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$77.7M
AUM Growth
+$3.44M
Cap. Flow
+$7.41M
Cap. Flow %
9.54%
Top 10 Hldgs %
26.73%
Holding
231
New
71
Increased
57
Reduced
24
Closed
53

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.93M
2
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
+$1.87M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.58M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.21M
5
TCOA.U
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
+$1.04M

Top Sells

Rank Stock Value
1
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$2.13M
2
APACU
StoneBridge Acquisition Corporation Unit
APACU
+$1.84M
3
VER
VEREIT, Inc.
VER
+$1.66M
4
STMP
Stamps.com, Inc.
STMP
+$1.47M
5
MDLA
Medallia, Inc.
MDLA
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 25.24%
2 Healthcare 19.48%
3 Communication Services 6.17%
4 Technology 5.57%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLT
26
DELISTED
Future Health ESG Corp. Common stock
FHLT
$761K 0.98%
+77,939
New +$763K
BIOSU
27
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$755K 0.97%
+75,500
New +$756K
HAIAU
28
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$751K 0.97%
+75,000
New +$751K
EVAX
29
Evaxion A/S
EVAX
$23.3M
$740K 0.95%
3,350
+2,735
+445% +$849K
WBT
30
DELISTED
Welbilt, Inc.
WBT
$737K 0.95%
31,000
-900
-3% -$21.3K
FAAS
31
DELISTED
DigiAsia
FAAS
$720K 0.93%
+73,146
New +$723K
MIR icon
32
Mirion Technologies
MIR
$3.9B
$717K 0.92%
68,500
-2,500
-4% -$26.8K
BABA icon
33
Alibaba
BABA
$305B
$713K 0.92%
6,000
+1,000
+20% +$146K
IQMDU
34
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$713K 0.92%
+69,896
New +$709K
PBCT
35
DELISTED
People's United Financial Inc
PBCT
$706K 0.91%
+39,600
New +$706K
FZT
36
DELISTED
FAST Acquisition Corp. II
FZT
$703K 0.91%
72,360
– –
PSTH
37
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$670K 0.86%
34,000
– –
ATVI
38
DELISTED
Activision Blizzard
ATVI
$665K 0.86%
10,000
+4,000
+67% +$273K
GWB
39
DELISTED
Great Western Bancorp, Inc.
GWB
$630K 0.81%
+18,540
New +$633K
VNE
40
DELISTED
Veoneer, Inc.
VNE
$624K 0.8%
+17,591
New +$622K
AMYT
41
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$610K 0.79%
56,500
+5,592
+11% +$60.4K
NOGN
42
DELISTED
Nogin, Inc. Common Stock
NOGN
$584K 0.75%
+2,964
New +$585K
BCSAU
43
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$583K 0.75%
+57,689
New +$585K
FRTX
44
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$580K 0.75%
56,288
+40,747
+262% +$732K
MGLN
45
DELISTED
Magellan Health Services, Inc.
MGLN
$551K 0.71%
+5,800
New +$549K
VRAY
46
DELISTED
ViewRay, Inc.
VRAY
$545K 0.7%
99,000
+84,000
+560% +$512K
EUFN icon
47
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$541K 0.7%
27,000
+12,000
+80% +$243K
XME icon
48
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$537K 0.69%
12,000
+1,000
+9% +$43.8K
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$521K 0.67%
+12,008
New +$542K
NKGN
50
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$518K 0.67%
53,661
-400
-0.7% -$3.89K
1
2
3 4 5

Similar funds

SF
SBK Financial Richmond, Virginia $63.1M AUM 17.75% 1-Year Est. Return
CAM
Caprin Asset Management Henrico, Virginia $64.1M AUM 9.09% 1-Year Est. Return
SCFS
S.C. Financial Services Scottsdale, Arizona $65M AUM 9.66% 1-Year Est. Return
LCH
Lee Capital Holdings New York $65.4M AUM 20.44% 1-Year Est. Return
SGMPI
Spark Growth Management Partners II Boston, Massachusetts $66.6M AUM 51.19% 1-Year Est. Return
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
AI
Abanco Investors Middletown, Rhode Island $57.9M AUM
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return

Telemetry Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Telemetry Investments held 231 positions worth $77.7M, up 4.6% from $74.2M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Telemetry Investments deployed $7.41M of net new capital in Q4 2021, opening 71 new positions and adding to 57 existing holdings. Its largest new stake was Invesco QQQ Trust: 5,000 shares worth $1.99M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $1.17M trimmed.

  • Telemetry Investments's largest Q4 2021 buy was Invesco QQQ Trust: 5,000 shares worth $1.99M.
  • Telemetry Investments added most to iShares Russell 2000 ETF in Q4 2021, an estimated $1.58M increase.
  • Telemetry Investments's biggest Q4 2021 reduction was Freeport-McMoran, cutting an estimated $1.17M.
  • Telemetry Investments fully exited Healthwell Acquisition Corp. I Unit in Q4 2021, selling an estimated $2.13M.
  • Telemetry Investments's ten largest holdings make up 27% of its $77.7M portfolio in Q4 2021.
  • Telemetry Investments opened 71 new positions and closed 53 in Q4 2021.
  • Telemetry Investments's portfolio value rose 4.6% quarter-over-quarter to $77.7M.

Based on Telemetry Investments's 13F filing for Q4 2021, filed 14 Feb 2022.