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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
-8.96%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$84.4M
AUM Growth
+$21.1M
Cap. Flow
+$32.2M
Cap. Flow %
38.14%
Top 10 Hldgs %
40.36%
Holding
205
New
40
Increased
46
Reduced
32
Closed
28

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$1.11M
2
FCX icon
Freeport-McMoran
FCX
+$959K
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$886K
4
BBLN
Babylon Holdings Limited
BBLN
+$838K
5
TWTR
Twitter, Inc.
TWTR
+$837K

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$1.49M
2
CERN
Cerner Corp
CERN
+$1.31M
3
BABA icon
Alibaba
BABA
+$744K
4
EPAY
Bottomline Technologies Inc
EPAY
+$670K
5
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$502K

Sector Composition

Rank Sector Weight
1 Healthcare 16.45%
2 Financials 15.96%
3 Technology 9.45%
4 Communication Services 5.59%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
26
DELISTED
Twitter, Inc.
TWTR
$729K 0.86%
+19,500
New +$837K
WTW icon
27
Willis Towers Watson
WTW
$31.6B
$721K 0.85%
3,653
-347
-9% -$74.4K
PORT
28
DELISTED
Southport Acquisition Corporation
PORT
$694K 0.82%
70,000
– –
DEN
29
DELISTED
Denbury Inc.
DEN
$691K 0.82%
+11,525
New +$819K
PSTH
30
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$679K 0.8%
34,000
– –
FZT
31
DELISTED
FAST Acquisition Corp. II
FZT
$678K 0.8%
69,440
– –
MSOS icon
32
AdvisorShares Pure US Cannabis ETF
MSOS
$862M
$673K 0.8%
65,000
+19,308
+42% +$287K
BIOS
33
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$669K 0.79%
66,607
– –
VMCAU
34
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$653K 0.77%
65,000
-15,000
-19% -$151K
META icon
35
Meta Platforms (Facebook)
META
$1.4T
$645K 0.76%
+4,000
New +$772K
MTOR
36
DELISTED
MERITOR, Inc.
MTOR
$636K 0.75%
17,500
+11,000
+169% +$396K
TSEM icon
37
Tower Semiconductor
TSEM
$25.5B
$631K 0.75%
13,666
+7,166
+110% +$341K
SHEL icon
38
Shell
SHEL
$254B
$627K 0.74%
12,000
– –
FXI icon
39
iShares China Large-Cap ETF
FXI
$4.35B
$610K 0.72%
18,000
-4,500
-20% -$141K
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
$602K 0.71%
6,200
+1,300
+27% +$129K
MGI
41
DELISTED
MoneyGram International, Inc. New
MGI
$596K 0.71%
59,600
+36,100
+154% +$364K
NKGN
42
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$578K 0.68%
59,561
– –
GANX icon
43
Gain Therapeutics
GANX
$72.5M
$576K 0.68%
160,000
-80,000
-33% -$276K
VRAY
44
DELISTED
ViewRay, Inc.
VRAY
$570K 0.68%
215,000
+77,500
+56% +$233K
SRRA
45
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$552K 0.65%
+10,046
New +$527K
VCNX
46
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$528K 0.63%
2,329
-242
-9% -$61.8K
AFMD
47
DELISTED
Affimed
AFMD
$526K 0.62%
19,000
+5,000
+36% +$171K
ROG icon
48
Rogers Corp
ROG
$2.23B
$524K 0.62%
2,000
– –
ACC
49
DELISTED
American Campus Communities, Inc.
ACC
$516K 0.61%
+8,000
New +$507K
SJI
50
DELISTED
South Jersey Industries, Inc.
SJI
$512K 0.61%
15,000
+7,000
+88% +$240K
1
2
3 4 5

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Telemetry Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Telemetry Investments held 205 positions worth $84.4M, up 33% from $63.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Telemetry Investments deployed $32.2M of net new capital in Q2 2022, opening 40 new positions and adding to 46 existing holdings. Its largest new stake was CDK Global, Inc.: 20,500 shares worth $1.12M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was PowerUp Acquisition Corp. Unit, an estimated $492K trimmed.

  • Telemetry Investments's largest Q2 2022 buy was CDK Global, Inc.: 20,500 shares worth $1.12M.
  • Telemetry Investments added most to Freeport-McMoran in Q2 2022, an estimated $959K increase.
  • Telemetry Investments's biggest Q2 2022 reduction was PowerUp Acquisition Corp. Unit, cutting an estimated $492K.
  • Telemetry Investments fully exited People's United Financial Inc in Q2 2022, selling an estimated $1.49M.
  • Telemetry Investments's ten largest holdings make up 40% of its $84.4M portfolio in Q2 2022.
  • Telemetry Investments opened 40 new positions and closed 28 in Q2 2022.
  • Telemetry Investments's portfolio value rose 33% quarter-over-quarter to $84.4M.

Based on Telemetry Investments's 13F filing for Q2 2022, filed 15 Aug 2022.