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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
+0.82%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$63.4M
AUM Growth
-$14.3M
Cap. Flow
-$11.3M
Cap. Flow %
-17.82%
Top 10 Hldgs %
26.33%
Holding
226
New
48
Increased
50
Reduced
40
Closed
61

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.73M
2
CERN
Cerner Corp
CERN
+$1.29M
3
ATVI
Activision Blizzard
ATVI
+$1.05M
4
TCOA
Zalatoris Acquisition Corp.
TCOA
+$1.04M
5
SHUAU
SHUAA Partners Acquisition Corp I Unit
SHUAU
+$1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.11M
2
XLNX
Xilinx Inc
XLNX
+$2.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.99M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.62M
5
STFC
State Auto Financial Corp
STFC
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 24.63%
2 Healthcare 23.23%
3 Technology 9.13%
4 Communication Services 5.58%
5 Energy 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWEL
26
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$758K 1.2%
78,500
-114,291
-59% -$1.1M
BABA icon
27
Alibaba
BABA
$308B
$744K 1.17%
6,840
+840
+14% +$96.8K
AMYT
28
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$723K 1.14%
87,556
+31,056
+55% +$280K
FXI icon
29
iShares China Large-Cap ETF
FXI
$4.31B
$719K 1.13%
22,500
– –
VCNX
30
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$713K 1.13%
2,571
+1,938
+306% +$536K
PORT
31
DELISTED
Southport Acquisition Corporation
PORT
$695K 1.1%
+70,000
New +$691K
FZT
32
DELISTED
FAST Acquisition Corp. II
FZT
$677K 1.07%
69,440
-2,920
-4% -$28.4K
PSTH
33
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$676K 1.07%
34,000
– –
TGNA
34
DELISTED
TEGNA Inc
TGNA
$672K 1.06%
+30,000
New +$630K
EPAY
35
DELISTED
Bottomline Technologies Inc
EPAY
$670K 1.06%
+11,822
New +$668K
SHEL icon
36
Shell
SHEL
$244B
$659K 1.04%
+12,000
New +$637K
BIOS
37
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$658K 1.04%
+66,607
New +$657K
IQMDU
38
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$620K 0.98%
61,296
-8,600
-12% -$87K
PARA
39
DELISTED
Paramount Global Class B
PARA
$616K 0.97%
16,300
+1,100
+7% +$37.5K
AFMD
40
DELISTED
Affimed
AFMD
$612K 0.97%
14,000
-1,026
-7% -$44.6K
NKGN
41
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$578K 0.91%
59,561
+5,900
+11% +$57.2K
C icon
42
Citigroup
C
$232B
$577K 0.91%
10,804
-6,238
-37% -$385K
MIR icon
43
Mirion Technologies
MIR
$3.93B
$553K 0.87%
68,500
– –
ROG icon
44
Rogers Corp
ROG
$2.37B
$543K 0.86%
2,000
+1,200
+150% +$327K
VRAY
45
DELISTED
ViewRay, Inc.
VRAY
$539K 0.85%
137,500
+38,500
+39% +$164K
EVAX
46
Evaxion A/S
EVAX
$24.7M
$515K 0.81%
3,375
+25
+0.7% +$4.11K
FRTX
47
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$510K 0.8%
42,336
-13,952
-25% -$151K
FOUN
48
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$502K 0.79%
+50,000
New +$500K
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
$494K 0.78%
+4,900
New +$495K
FCX icon
50
Freeport-McMoran
FCX
$100B
$473K 0.75%
9,500
-600
-6% -$26.6K
1
2
3 4 5

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Telemetry Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Telemetry Investments held 226 positions worth $63.4M, down 18% from $77.7M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Telemetry Investments withdrew a net $11.3M in Q1 2022, closing 61 positions and reducing 40 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $3.11M position sold in full.

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

Against the trend, Telemetry Investments opened a new position in State Street Energy Select Sector SPDR ETF worth $1.91M.

  • Telemetry Investments's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 50,000 shares worth $1.91M.
  • Telemetry Investments added most to Activision Blizzard in Q1 2022, an estimated $1.05M increase.
  • Telemetry Investments's biggest Q1 2022 reduction was Healthwell Acquisition Corp. I Class A Common Stock, cutting an estimated $1.1M.
  • Telemetry Investments fully exited iShares Russell 2000 ETF in Q1 2022, selling an estimated $3.11M.
  • Telemetry Investments's ten largest holdings make up 26% of its $63.4M portfolio in Q1 2022.
  • Telemetry Investments opened 48 new positions and closed 61 in Q1 2022.
  • Telemetry Investments's portfolio value fell 18% quarter-over-quarter to $63.4M.

Based on Telemetry Investments's 13F filing for Q1 2022, filed 16 May 2022.