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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
+3.9%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$78M
AUM Growth
-$6.39M
Cap. Flow
-$3.48M
Cap. Flow %
-4.46%
Top 10 Hldgs %
37.32%
Holding
223
New
46
Increased
23
Reduced
37
Closed
46

Top Buys

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.91M
2
DRE
Duke Realty Corp.
DRE
+$1.43M
3
ZEN
ZENDESK INC
ZEN
+$1.15M
4
PING
Ping Identity Holding Corp.
PING
+$1.04M
5
AA icon
Alcoa
AA
+$1.04M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$1.46M
2
CDK
CDK Global, Inc.
CDK
+$1.12M
3
POND
Angel Pond Holdings Corporation
POND
+$985K
4
WBT
Welbilt, Inc.
WBT
+$971K
5
WLL
Whiting Petroleum Corporation
WLL
+$898K

Sector Composition

Rank Sector Weight
1 Healthcare 16.62%
2 Financials 15.11%
3 Technology 11.8%
4 Energy 6.76%
5 Materials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIA
26
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$847K 1.09%
83,900
– –
HWEL
27
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$761K 0.98%
78,500
– –
AA icon
28
Alcoa
AA
$12.4B
$750K 0.96%
+22,280
New +$1.04M
TWTR
29
DELISTED
Twitter, Inc.
TWTR
$745K 0.95%
17,000
-2,500
-13% -$102K
WTW icon
30
Willis Towers Watson
WTW
$31.5B
$723K 0.93%
3,600
-53
-1% -$10.9K
PORT
31
DELISTED
Southport Acquisition Corporation
PORT
$701K 0.9%
70,000
– –
VRAY
32
DELISTED
ViewRay, Inc.
VRAY
$692K 0.89%
190,000
-25,000
-12% -$83.9K
FZT
33
DELISTED
FAST Acquisition Corp. II
FZT
$682K 0.87%
69,440
– –
OXY icon
34
Occidental Petroleum
OXY
$54.8B
$676K 0.87%
11,000
+4,000
+57% +$256K
BIOS
35
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$667K 0.85%
66,607
– –
VMCAU
36
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$662K 0.85%
65,000
– –
MGI
37
DELISTED
MoneyGram International, Inc. New
MGI
$620K 0.79%
59,600
– –
SHEL icon
38
Shell
SHEL
$249B
$597K 0.76%
12,000
– –
VIVO
39
DELISTED
Meridian Bioscience Inc
VIVO
$590K 0.76%
+18,700
New +$606K
HNGR
40
DELISTED
Hanger Inc.
HNGR
$589K 0.75%
+31,473
New +$558K
SHCR
41
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$585K 0.75%
+308,000
New +$540K
NKGN
42
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$581K 0.74%
59,561
– –
SIMO icon
43
Silicon Motion
SIMO
$9.1B
$562K 0.72%
8,625
+5,325
+161% +$417K
SAVE
44
DELISTED
Spirit Airlines, Inc.
SAVE
$555K 0.71%
+29,500
New +$692K
AVLR
45
DELISTED
Avalara, Inc.
AVLR
$551K 0.71%
+6,000
New +$538K
TGNA
46
DELISTED
TEGNA Inc
TGNA
$527K 0.68%
25,500
-10,500
-29% -$222K
TSEM icon
47
Tower Semiconductor
TSEM
$27.1B
$505K 0.65%
11,500
-2,166
-16% -$99.8K
SJI
48
DELISTED
South Jersey Industries, Inc.
SJI
$501K 0.64%
15,000
– –
GANX icon
49
Gain Therapeutics
GANX
$75.1M
$489K 0.63%
150,000
-10,000
-6% -$37.6K
URA icon
50
Global X Uranium ETF
URA
$5.89B
$466K 0.6%
23,500
– –
1
2
3 4 5

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Telemetry Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Telemetry Investments held 223 positions worth $78M, down 7.6% from $84.4M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Telemetry Investments withdrew a net $3.48M in Q3 2022, closing 46 positions and reducing 37 holdings. Its most notable exit was Coherent Inc, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Telemetry Investments opened a new position in Shell Midstream Partners, L.P. worth $1.95M.

  • Telemetry Investments's largest Q3 2022 buy was Shell Midstream Partners, L.P.: 123,400 shares worth $1.95M.
  • Telemetry Investments added most to Citrix Systems Inc in Q3 2022, an estimated $802K increase.
  • Telemetry Investments's biggest Q3 2022 reduction was Angel Pond Holdings Corporation, cutting an estimated $985K.
  • Telemetry Investments fully exited Coherent Inc in Q3 2022, selling an estimated $1.46M.
  • Telemetry Investments's ten largest holdings make up 37% of its $78M portfolio in Q3 2022.
  • Telemetry Investments opened 46 new positions and closed 46 in Q3 2022.
  • Telemetry Investments's portfolio value fell 7.6% quarter-over-quarter to $78M.

Based on Telemetry Investments's 13F filing for Q3 2022, filed 17 Nov 2022.