Telemetry Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.73M |
| 2 |
CERN
Cerner Corp
CERN
|
+$1.29M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$1.05M |
| 4 |
TCOA
Zalatoris Acquisition Corp.
TCOA
|
+$1.04M |
| 5 |
SHUAU
SHUAA Partners Acquisition Corp I Unit
SHUAU
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.11M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$2.59M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.99M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.62M |
| 5 |
STFC
State Auto Financial Corp
STFC
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.63% |
| 2 | Healthcare | 23.23% |
| 3 | Technology | 9.13% |
| 4 | Communication Services | 5.58% |
| 5 | Energy | 4.2% |
Similar funds
Telemetry Investments's Q1 2022 Portfolio in Review
As of Q1 2022, Telemetry Investments held 226 positions worth $63.4M, down 18% from $77.7M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Telemetry Investments withdrew a net $11.3M in Q1 2022, closing 61 positions and reducing 40 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $3.11M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Telemetry Investments opened a new position in State Street Energy Select Sector SPDR ETF worth $1.91M.
- Telemetry Investments's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 50,000 shares worth $1.91M.
- Telemetry Investments added most to Activision Blizzard in Q1 2022, an estimated $1.05M increase.
- Telemetry Investments's biggest Q1 2022 reduction was Healthwell Acquisition Corp. I Class A Common Stock, cutting an estimated $1.1M.
- Telemetry Investments fully exited iShares Russell 2000 ETF in Q1 2022, selling an estimated $3.11M.
- Telemetry Investments's ten largest holdings make up 26% of its $63.4M portfolio in Q1 2022.
- Telemetry Investments opened 48 new positions and closed 61 in Q1 2022.
- Telemetry Investments's portfolio value fell 18% quarter-over-quarter to $63.4M.
Based on Telemetry Investments's 13F filing for Q1 2022, filed 16 May 2022.