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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
+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
GANX icon
76
Gain Therapeutics
GANX
$72.1M
$303K 0.42%
+30,293
New +$342K
BPY
77
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$303K 0.42%
+16,000
New +$292K
PFPT
78
DELISTED
Proofpoint, Inc.
PFPT
$295K 0.41%
+1,700
New +$276K
TTE icon
79
TotalEnergies
TTE
$194B
$272K 0.37%
6,000
– –
E icon
80
ENI
E
$78.6B
$268K 0.37%
11,000
– –
CRHC
81
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$268K 0.37%
27,190
-9,362
-26% -$92.6K
CHNG
82
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$265K 0.36%
11,500
-14,100
-55% -$324K
TCON
83
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$260K 0.36%
+2,000
New +$277K
WBD icon
84
Warner Bros
WBD
$66.2B
$258K 0.35%
+8,400
New +$291K
XME icon
85
State Street SPDR S&P Metals & Mining ETF
XME
$3.82B
$258K 0.35%
6,000
-22,000
-79% -$956K
COIN icon
86
Coinbase
COIN
$38.2B
$253K 0.35%
+1,000
New +$260K
MGLN
87
DELISTED
Magellan Health Services, Inc.
MGLN
$245K 0.34%
2,600
+100
+4% +$9.42K
MSFT icon
88
Microsoft
MSFT
$3.64T
$244K 0.34%
900
– –
PCG icon
89
PG&E
PCG
$38.1B
$242K 0.33%
23,800
+100
+0.4% +$1.07K
SRRA
90
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$241K 0.33%
12,349
-8,432
-41% -$153K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$238K 0.33%
6,500
-18,500
-74% -$677K
ICLN icon
92
iShares Global Clean Energy ETF
ICLN
$2.32B
$235K 0.32%
10,000
– –
INSM icon
93
Insmed
INSM
$21.3B
$228K 0.31%
+8,000
New +$237K
MJ icon
94
Amplify Alternative Harvest ETF
MJ
$103M
$226K 0.31%
917
-83
-8% -$20.9K
KNL
95
DELISTED
Knoll, Inc.
KNL
$226K 0.31%
+8,700
New +$207K
TLND
96
DELISTED
Talend S.A. American Depositary Shares
TLND
$210K 0.29%
+3,200
New +$207K
MMAC
97
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$206K 0.28%
+7,576
New +$164K
GRA
98
DELISTED
W.R. Grace & Co.
GRA
$200K 0.28%
+2,900
New +$195K
GSAT icon
99
Globalstar
GSAT
$10.9B
$183K 0.25%
6,840
-8,100
-54% -$159K
ZSAN
100
DELISTED
Zosano Pharma Corporation
ZSAN
$176K 0.24%
5,286
+672
+15% +$21.7K
2 3
4
5 6

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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.