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
-1.33%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$77.7M
AUM Growth
+$3.44M
Cap. Flow
+$7.41M
Cap. Flow %
9.54%
Top 10 Hldgs %
26.73%
Holding
231
New
71
Increased
57
Reduced
24
Closed
53

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.93M
2
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
+$1.87M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.58M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.21M
5
TCOA.U
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
+$1.04M

Top Sells

Rank Stock Value
1
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$2.13M
2
APACU
StoneBridge Acquisition Corporation Unit
APACU
+$1.84M
3
VER
VEREIT, Inc.
VER
+$1.66M
4
STMP
Stamps.com, Inc.
STMP
+$1.47M
5
MDLA
Medallia, Inc.
MDLA
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 25.24%
2 Healthcare 19.48%
3 Communication Services 6.17%
4 Technology 5.57%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUNU
51
DELISTED
Founder SPAC Units
FOUNU
$518K 0.67%
+50,000
New +$507K
RIGL icon
52
Rigel Pharmaceuticals
RIGL
$693M
$504K 0.65%
19,000
+6,750
+55% +$204K
BFAC.U
53
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$500K 0.64%
+50,000
New +$501K
BRG
54
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$489K 0.63%
+18,541
New +$294K
SCYX icon
55
SCYNEXIS
SCYX
$50.3M
$470K 0.61%
9,625
-7,970
-45% -$392K
CRVS icon
56
Corvus Pharmaceuticals
CRVS
$1.12B
$465K 0.6%
192,909
-3,259
-2% -$12.6K
PARA
57
DELISTED
Paramount Global Class B
PARA
$459K 0.59%
15,200
+3,000
+25% +$103K
MKTW icon
58
MarketWise
MKTW
$53.6M
$441K 0.57%
+2,925
New +$416K
ACRS icon
59
Aclaris Therapeutics
ACRS
$772M
$436K 0.56%
30,000
-1,500
-5% -$22.7K
SAN icon
60
Banco Santander
SAN
$206B
$434K 0.56%
132,000
– –
GLD icon
61
SPDR Gold Trust
GLD
$131B
$427K 0.55%
2,500
– –
BETZ icon
62
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$422K 0.54%
17,000
+7,000
+70% +$192K
CCMP
63
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$422K 0.54%
+2,200
New +$319K
FCX icon
64
Freeport-McMoran
FCX
$91.5B
$421K 0.54%
10,100
-30,900
-75% -$1.17M
INDA icon
65
iShares MSCI India ETF
INDA
$6.61B
$413K 0.53%
9,000
– –
GM icon
66
General Motors
GM
$76.9B
$412K 0.53%
7,026
+2,001
+40% +$117K
ATH
67
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$408K 0.53%
+4,900
New +$402K
BTWN
68
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$403K 0.52%
41,000
– –
AGGR
69
DELISTED
Agile Growth Corp
AGGR
$398K 0.51%
41,025
-16,816
-29% -$164K
BP icon
70
BP
BP
$114B
$373K 0.48%
14,000
– –
T icon
71
AT&T
T
$162B
$369K 0.48%
+19,860
New +$371K
ADMA icon
72
ADMA Biologics
ADMA
$2.03B
$367K 0.47%
260,000
+200,000
+333% +$263K
HGEN
73
DELISTED
HUMANIGEN, INC.
HGEN
$366K 0.47%
98,500
+47,500
+93% +$278K
CFRX
74
DELISTED
ContraFect Corporation
CFRX
$366K 0.47%
1,738
+58
+3% +$15.9K
FRGE
75
DELISTED
Forge Global Holdings
FRGE
$354K 0.46%
2,400
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Telemetry Investments held 231 positions worth $77.7M, up 4.6% from $74.2M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Telemetry Investments deployed $7.41M of net new capital in Q4 2021, opening 71 new positions and adding to 57 existing holdings. Its largest new stake was Invesco QQQ Trust: 5,000 shares worth $1.99M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $1.17M trimmed.

  • Telemetry Investments's largest Q4 2021 buy was Invesco QQQ Trust: 5,000 shares worth $1.99M.
  • Telemetry Investments added most to iShares Russell 2000 ETF in Q4 2021, an estimated $1.58M increase.
  • Telemetry Investments's biggest Q4 2021 reduction was Freeport-McMoran, cutting an estimated $1.17M.
  • Telemetry Investments fully exited Healthwell Acquisition Corp. I Unit in Q4 2021, selling an estimated $2.13M.
  • Telemetry Investments's ten largest holdings make up 27% of its $77.7M portfolio in Q4 2021.
  • Telemetry Investments opened 71 new positions and closed 53 in Q4 2021.
  • Telemetry Investments's portfolio value rose 4.6% quarter-over-quarter to $77.7M.

Based on Telemetry Investments's 13F filing for Q4 2021, filed 14 Feb 2022.