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TI
Telemetry Investments Portfolio holdings
AUM
$63.3M
Turnover
53.18%
1-Year Est. Return
0.06%
This Fund
S&P 500
This Quarter
Est. Return
+4.92%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
-$14.8M
(-19%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-25.83%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
220
New
43
Increased
26
Reduced
21
Closed
74
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$998K |
| 2 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
+$667K |
| 3 |
ATCO
Atlas Corp.
ATCO
|
+$615K |
| 4 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
+$563K |
| 5 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
+$555K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$1.95M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.46M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.44M |
| 4 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
+$1.28M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.35% |
| 2 | Healthcare | 22.54% |
| 3 | Financials | 15.7% |
| 4 | Technology | 7.89% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
| $320K | 0.51% |
31,044
| – | – |
2022 Q1
3 quarters
|
|
52
Citigroup
C
$208B
| $317K | 0.5% |
7,000
-3,500
| -33% | -$159K |
2020 Q2
10 quarters
|
|
53
Microsoft
MSFT
$3.91T
| $313K | 0.49% |
1,306
+389
| +42% | +$93.4K |
2020 Q4
8 quarters
|
|
54
Albertsons Companies
ACI
$6.36B
| $311K | 0.49% |
+15,000
| New | +$330K |
2022 Q4
0 quarters
|
|
55
Nabors Industries
NBR
$1.19B
| $310K | 0.49% |
2,000
-1,500
| -43% | -$224K |
2022 Q3
1 quarter
|
|
56
Prothena Corp
PRTA
$432M
| $301K | 0.48% |
+5,000
| New | +$293K |
2022 Q4
0 quarters
|
|
|
ONEM
57
DELISTED
1Life Healthcare
ONEM
| $294K | 0.46% |
+17,600
| New | +$297K |
2022 Q4
0 quarters
|
|
|
SJI
58
DELISTED
South Jersey Industries, Inc.
SJI
| $291K | 0.46% |
8,200
-6,800
| -45% | -$235K |
2022 Q1
3 quarters
|
|
|
BNFT
59
DELISTED
Benefitfocus, Inc.
BNFT
| $283K | 0.45% |
+27,100
| New | +$243K |
2022 Q4
0 quarters
|
|
60
DELISTED
Vaccinex, Inc. Common Stock
VCNX
| $268K | 0.42% |
1,981
-352
| -15% | -$43.6K |
2020 Q3
9 quarters
|
|
|
BBLN
61
DELISTED
Babylon Holdings Limited
BBLN
| $267K | 0.42% |
39,500
+20,500
| +108% | +$239K |
2022 Q2
2 quarters
|
|
62
DELISTED
Cartesian Growth Corporation II Unit
RENEU
| $256K | 0.4% |
25,000
| – | – |
2022 Q2
2 quarters
|
|
63
DELISTED
Affimed
AFMD
| $248K | 0.39% |
20,000
+650
| +3% | +$11.4K |
2015 Q2
30 quarters
|
|
64
DELISTED
RAPT Therapeutics
RAPT
| $238K | 0.38% |
+1,500
| New | +$240K |
2022 Q4
0 quarters
|
|
65
Prologis
PLD
$119B
| $237K | 0.37% |
+2,100
| New | +$233K |
2022 Q4
0 quarters
|
|
|
DEN
66
DELISTED
Denbury Inc.
DEN
| $235K | 0.37% |
2,700
+200
| +8% | +$18.2K |
2022 Q2
2 quarters
|
|
67
CMB.TECH NV
CMBT
$5.03B
| $228K | 0.36% |
+13,405
| New | +$242K |
2022 Q4
0 quarters
|
|
68
Biogen
BIIB
$34.7B
| $226K | 0.36% |
+817
| New | +$231K |
2022 Q4
0 quarters
|
|
69
ADMA Biologics
ADMA
$2.39B
| $223K | 0.35% |
57,500
-15,000
| -21% | -$46.3K |
2021 Q3
5 quarters
|
|
70
Definium Therapeutics
DFTX
$4.32B
| $211K | 0.33% |
96,000
-9,500
| -9% | -$26.4K |
2022 Q3
1 quarter
|
|
71
Rivian
RIVN
$18B
| $209K | 0.33% |
+11,345
| New | +$334K |
2022 Q4
0 quarters
|
|
72
Block Inc
XYZ
$46.2B
| $207K | 0.33% |
+3,302
| New | +$204K |
2022 Q4
0 quarters
|
|
73
Adicet Bio
ACET
$43.2M
| $192K | 0.3% |
1,344
-65
| -5% | -$16.2K |
2022 Q2
2 quarters
|
|
74
Ardelyx
ARDX
$800M
| $191K | 0.3% |
+67,000
| New | +$113K |
2022 Q4
0 quarters
|
|
75
Amplify Energy
AMPY
$185M
| $181K | 0.29% |
+20,600
| New | +$175K |
2022 Q4
0 quarters
|
|
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Telemetry Investments's Q4 2022 Portfolio in Review
As of Q4 2022, Telemetry Investments held 220 positions worth $63.3M, down 19% from $78M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Telemetry Investments withdrew a net $16.4M in Q4 2022, closing 74 positions and reducing 21 holdings. Its most notable exit was Shell Midstream Partners, L.P., an estimated $1.95M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Telemetry Investments opened a new position in STORE Capital Corporation worth $1.01M.
- Telemetry Investments's largest Q4 2022 buy was STORE Capital Corporation: 31,461 shares worth $1.01M.
- Telemetry Investments added most to Eiger BioPharmaceuticals, Inc. in Q4 2022, an estimated $667K increase.
- Telemetry Investments's biggest Q4 2022 reduction was Freeport-McMoran, cutting an estimated $783K.
- Telemetry Investments fully exited Shell Midstream Partners, L.P. in Q4 2022, selling an estimated $1.95M.
- Telemetry Investments's ten largest holdings make up 49% of its $63.3M portfolio in Q4 2022.
- Telemetry Investments opened 43 new positions and closed 74 in Q4 2022.
- Telemetry Investments's portfolio value fell 19% quarter-over-quarter to $63.3M.
Based on Telemetry Investments's 13F filing for Q4 2022, filed 14 Feb 2023.