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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
+2.18%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$74.2M
AUM Growth
+$1.49M
Cap. Flow
+$4.88M
Cap. Flow %
6.58%
Top 10 Hldgs %
25.39%
Holding
206
New
67
Increased
36
Reduced
36
Closed
46

Top Buys

Rank Stock Value
1
POND
Angel Pond Holdings Corporation
POND
+$2.9M
2
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$2.15M
3
APACU
StoneBridge Acquisition Corporation Unit
APACU
+$1.83M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M
5
STMP
Stamps.com, Inc.
STMP
+$1.41M

Top Sells

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
+$3.03M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$2.39M
3
WORK
Slack Technologies, Inc.
WORK
+$2.04M
4
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
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 21.88%
2 Healthcare 21.11%
3 Communication Services 6.61%
4 Industrials 4.52%
5 Technology 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
51
Huntington Bancshares
HBAN
$35.5B
$478K 0.64%
30,900
-4,586
-13% -$67.5K
SAN icon
52
Banco Santander
SAN
$207B
$478K 0.64%
132,000
-58
-0% -$214
IEC
53
DELISTED
IEC Electronics Corp.
IEC
$466K 0.63%
+30,371
New +$398K
ATVI
54
DELISTED
Activision Blizzard
ATVI
$464K 0.63%
+6,000
New +$501K
XME icon
55
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$459K 0.62%
11,000
+5,000
+83% +$216K
RIGL icon
56
Rigel Pharmaceuticals
RIGL
$716M
$445K 0.6%
12,250
+4,250
+53% +$167K
INDA icon
57
iShares MSCI India ETF
INDA
$6.65B
$438K 0.59%
9,000
-6,500
-42% -$303K
TXNM
58
TXNM Energy Inc
TXNM
$5.94B
$435K 0.59%
8,800
-7,505
-46% -$367K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$429K 0.58%
+1,000
New +$441K
EQHA
60
DELISTED
EQ Health Acquisition Corp.
EQHA
$420K 0.57%
43,015
+6,991
+19% +$67.7K
CADE
61
DELISTED
Cadence Bancorporation
CADE
$413K 0.56%
+18,785
New +$383K
GLD icon
62
SPDR Gold Trust
GLD
$132B
$411K 0.55%
2,500
– –
REVH
63
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$410K 0.55%
42,139
-24,482
-37% -$238K
TALK icon
64
Talkspace
TALK
$863M
$402K 0.54%
+110,000
New +$604K
BTWN
65
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$402K 0.54%
41,000
– –
BIOT
66
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$390K 0.53%
40,000
-104,683
-72% -$1.01M
BP icon
67
BP
BP
$109B
$383K 0.52%
14,000
-649
-4% -$16.3K
AGC
68
DELISTED
Altimeter Growth Corp
AGC
$383K 0.52%
37,500
– –
WFC icon
69
Wells Fargo
WFC
$267B
$362K 0.49%
7,792
+292
+4% +$13.5K
FRGE
70
DELISTED
Forge Global Holdings
FRGE
$356K 0.48%
2,400
– –
BLPH
71
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$347K 0.47%
85,500
-5,420
-6% -$22.6K
OMER icon
72
CALL
Omeros
OMER
$937M
$345K 0.46%
+25,000
New +$374K
CXP
73
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$344K 0.46%
+18,070
New +$315K
XLRN
74
DELISTED
Acceleron Pharma
XLRN
$344K 0.46%
+2,000
New +$262K
MBIO icon
75
Mustang Bio
MBIO
$4.5M
$336K 0.45%
+167
New +$359K
1 2
3
4 5

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Telemetry Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Telemetry Investments held 206 positions worth $74.2M, up 2% from $72.7M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Telemetry Investments deployed $4.88M of net new capital in Q3 2021, opening 67 new positions and adding to 36 existing holdings. Its largest new stake was Angel Pond Holdings Corporation: 300,681 shares worth $2.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Biotech Acquisition Company Class A Ordinary Shares, an estimated $1.01M trimmed.

  • Telemetry Investments's largest Q3 2021 buy was Angel Pond Holdings Corporation: 300,681 shares worth $2.9M.
  • Telemetry Investments added most to VEREIT, Inc. in Q3 2021, an estimated $777K increase.
  • Telemetry Investments's biggest Q3 2021 reduction was Biotech Acquisition Company Class A Ordinary Shares, cutting an estimated $1.01M.
  • Telemetry Investments fully exited Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q3 2021, selling an estimated $3.03M.
  • Telemetry Investments's ten largest holdings make up 25% of its $74.2M portfolio in Q3 2021.
  • Telemetry Investments opened 67 new positions and closed 46 in Q3 2021.
  • Telemetry Investments's portfolio value rose 2% quarter-over-quarter to $74.2M.

Based on Telemetry Investments's 13F filing for Q3 2021, filed 15 Nov 2021.