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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
+3.9%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$78M
AUM Growth
-$6.39M
Cap. Flow
-$3.48M
Cap. Flow %
-4.46%
Top 10 Hldgs %
37.32%
Holding
223
New
46
Increased
23
Reduced
37
Closed
46

Top Buys

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.91M
2
DRE
Duke Realty Corp.
DRE
+$1.43M
3
ZEN
ZENDESK INC
ZEN
+$1.15M
4
PING
Ping Identity Holding Corp.
PING
+$1.04M
5
AA icon
Alcoa
AA
+$1.04M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$1.46M
2
CDK
CDK Global, Inc.
CDK
+$1.12M
3
POND
Angel Pond Holdings Corporation
POND
+$985K
4
WBT
Welbilt, Inc.
WBT
+$971K
5
WLL
Whiting Petroleum Corporation
WLL
+$898K

Sector Composition

Rank Sector Weight
1 Healthcare 16.62%
2 Financials 15.11%
3 Technology 11.8%
4 Energy 6.76%
5 Materials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
51
iShares China Large-Cap ETF
FXI
$4.3B
$465K 0.6%
18,000
– –
GLD icon
52
SPDR Gold Trust
GLD
$138B
$464K 0.59%
3,000
+500
+20% +$80.4K
MSOS icon
53
AdvisorShares Pure US Cannabis ETF
MSOS
$818M
$446K 0.57%
50,000
-15,000
-23% -$173K
C icon
54
Citigroup
C
$232B
$438K 0.56%
10,500
– –
CRVS icon
55
Corvus Pharmaceuticals
CRVS
$1.17B
$427K 0.55%
522,009
+61,906
+13% +$59.1K
BTWN
56
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$411K 0.53%
41,000
– –
IQMDU
57
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$410K 0.53%
40,796
– –
BP icon
58
BP
BP
$107B
$400K 0.51%
14,000
– –
AFMD
59
DELISTED
Affimed
AFMD
$399K 0.51%
19,350
+350
+2% +$9.73K
ICLN icon
60
iShares Global Clean Energy ETF
ICLN
$2.37B
$382K 0.49%
20,000
-5,000
-20% -$107K
DFTX
61
Definium Therapeutics
DFTX
$5.8B
$369K 0.47%
+105,500
New +$1.01M
NBR icon
62
Nabors Industries
NBR
$1.19B
$355K 0.45%
+3,500
New +$429K
BKI
63
DELISTED
Black Knight, Inc. Common Stock
BKI
$343K 0.44%
+5,300
New +$349K
GSAT icon
64
Globalstar
GSAT
$10.7B
$326K 0.42%
13,667
+4,167
+44% +$100K
ACET icon
65
Adicet Bio
ACET
$84.5M
$321K 0.41%
1,409
-247
-15% -$62.7K
PWUPU
66
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$315K 0.4%
31,044
-200
-0.6% -$2.02K
IQV icon
67
IQVIA
IQV
$39B
$283K 0.36%
+1,563
New +$342K
KWEB icon
68
KraneShares CSI China Internet ETF
KWEB
$5.65B
$283K 0.36%
11,500
– –
TTE icon
69
TotalEnergies
TTE
$189B
$279K 0.36%
6,000
– –
MNKD icon
70
MannKind Corp
MNKD
$1.27B
$278K 0.36%
90,000
+40,000
+80% +$151K
AAWW
71
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$276K 0.35%
+2,889
New +$255K
SWKS icon
72
Skyworks Solutions
SWKS
$10B
$268K 0.34%
+3,138
New +$321K
MSOS icon
73
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$818M
$267K 0.34%
+30,000
New +$346K
XME icon
74
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
$255K 0.33%
6,000
-4,000
-40% -$188K
RENEU
75
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$250K 0.32%
25,000
– –
1 2
3
4 5

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Telemetry Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Telemetry Investments held 223 positions worth $78M, down 7.6% from $84.4M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Telemetry Investments withdrew a net $3.48M in Q3 2022, closing 46 positions and reducing 37 holdings. Its most notable exit was Coherent Inc, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Telemetry Investments opened a new position in Shell Midstream Partners, L.P. worth $1.95M.

  • Telemetry Investments's largest Q3 2022 buy was Shell Midstream Partners, L.P.: 123,400 shares worth $1.95M.
  • Telemetry Investments added most to Citrix Systems Inc in Q3 2022, an estimated $802K increase.
  • Telemetry Investments's biggest Q3 2022 reduction was Angel Pond Holdings Corporation, cutting an estimated $985K.
  • Telemetry Investments fully exited Coherent Inc in Q3 2022, selling an estimated $1.46M.
  • Telemetry Investments's ten largest holdings make up 37% of its $78M portfolio in Q3 2022.
  • Telemetry Investments opened 46 new positions and closed 46 in Q3 2022.
  • Telemetry Investments's portfolio value fell 7.6% quarter-over-quarter to $78M.

Based on Telemetry Investments's 13F filing for Q3 2022, filed 17 Nov 2022.