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
+4.65%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$72.7M
AUM Growth
-$15.7M
Cap. Flow
-$17.5M
Cap. Flow %
-24.06%
Top 10 Hldgs %
26.82%
Holding
197
New
71
Increased
28
Reduced
32
Closed
58

Top Buys

Rank Stock Value
1
POND.U
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
+$3.02M
2
SPKB
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
+$2.75M
3
GFOR.U
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
+$1.57M
4
BIOT
Biotech Acquisition Company Class A Ordinary Shares
BIOT
+$1.41M
5
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
+$1.17M

Top Sells

Rank Stock Value
1
SPKBU
Silver Spike Acquisition Corp II Units
SPKBU
+$2.78M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.98M
3
IPHI
INPHI CORPORATION
IPHI
+$1.93M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.84M
5
KURIU
Alkuri Global Acquisition Corp Unit
KURIU
+$1.72M

Sector Composition

Rank Sector Weight
1 Healthcare 25.68%
2 Financials 18.07%
3 Technology 8.45%
4 Communication Services 5.03%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
51
Banco Santander
SAN
$201B
$516K 0.71%
132,058
-76,637
-37% -$297K
HBAN icon
52
Huntington Bancshares
HBAN
$34.4B
$506K 0.7%
+35,486
New +$543K
AMYT
53
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$451K 0.62%
37,152
-500
-1% -$6.2K
HCNEU
54
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$443K 0.61%
+44,000
New +$443K
ERIC icon
55
Ericsson
ERIC
$32.2B
$440K 0.61%
35,000
-4,160
-11% -$55.7K
BLPH
56
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$440K 0.61%
90,920
+29,878
+49% +$134K
AGC
57
DELISTED
Altimeter Growth Corp
AGC
$439K 0.6%
37,500
-500
-1% -$6.12K
VRAY
58
DELISTED
ViewRay, Inc.
VRAY
$429K 0.59%
65,000
-25,000
-28% -$133K
BTWN
59
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$415K 0.57%
41,000
+1,000
+3% +$10.4K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$414K 0.57%
2,500
-500
-17% -$85K
BP icon
61
BP
BP
$116B
$387K 0.53%
14,649
+649
+5% +$17K
KSU
62
DELISTED
Kansas City Southern
KSU
$368K 0.51%
1,300
+300
+30% +$86.6K
NTBL
63
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$365K 0.5%
4,365
+1,294
+42% +$98.1K
WBT
64
DELISTED
Welbilt, Inc.
WBT
$361K 0.5%
+15,600
New +$331K
SOLY
65
DELISTED
Soliton, Inc.
SOLY
$359K 0.49%
+15,982
New +$323K
FRGE
66
DELISTED
Forge Global Holdings
FRGE
$352K 0.48%
2,400
+200
+9% +$29.4K
FTVIU
67
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$351K 0.48%
+34,780
New +$351K
EQHA
68
DELISTED
EQ Health Acquisition Corp.
EQHA
$348K 0.48%
+36,024
New +$352K
RIGL icon
69
Rigel Pharmaceuticals
RIGL
$681M
$347K 0.48%
8,000
-1,000
-11% -$37.8K
WFC icon
70
Wells Fargo
WFC
$261B
$340K 0.47%
7,500
-9,500
-56% -$424K
VCNX
71
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$336K 0.46%
571
+71
+14% +$37.5K
CBB
72
DELISTED
Cincinnati Bell Inc.
CBB
$330K 0.45%
21,400
+5,600
+35% +$86.3K
MMYT icon
73
MakeMyTrip
MMYT
$5.36B
$316K 0.43%
10,500
-27
-0.3% -$750
EVAX
74
Evaxion A/S
EVAX
$23.5M
$315K 0.43%
835
-642
-43% -$215K
JPM icon
75
JPMorgan Chase
JPM
$935B
$311K 0.43%
2,000
-10
-0.5% -$1.57K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Telemetry Investments held 197 positions worth $72.7M, down 18% from $88.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Telemetry Investments withdrew a net $17.5M in Q2 2021, closing 58 positions and reducing 32 holdings. Its most notable exit was Silver Spike Acquisition Corp II Units, an estimated $2.78M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Telemetry Investments opened a new position in Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant worth $3.03M.

  • Telemetry Investments's largest Q2 2021 buy was Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant: 303,047 shares worth $3.03M.
  • Telemetry Investments added most to PRA Health Sciences, Inc. in Q2 2021, an estimated $985K increase.
  • Telemetry Investments's biggest Q2 2021 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $956K.
  • Telemetry Investments fully exited Silver Spike Acquisition Corp II Units in Q2 2021, selling an estimated $2.78M.
  • Telemetry Investments's ten largest holdings make up 27% of its $72.7M portfolio in Q2 2021.
  • Telemetry Investments opened 71 new positions and closed 58 in Q2 2021.
  • Telemetry Investments's portfolio value fell 18% quarter-over-quarter to $72.7M.

Based on Telemetry Investments's 13F filing for Q2 2021, filed 16 Aug 2021.