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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
JPM icon
76
JPMorgan Chase
JPM
$961B
$327K 0.44%
2,000
– –
REE
77
DELISTED
REE Automotive
REE
$313K 0.42%
+2,300
New +$538K
HCNEU
78
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$309K 0.42%
30,884
-13,116
-30% -$131K
HGEN
79
DELISTED
HUMANIGEN, INC.
HGEN
$302K 0.41%
51,000
+499
+1% +$7.01K
BETZ icon
80
Roundhill Sports Betting & iGaming ETF
BETZ
$49.9M
$301K 0.41%
+10,000
New +$297K
MSFT icon
81
Microsoft
MSFT
$3.62T
$297K 0.4%
1,055
+155
+17% +$45.1K
EVAX
82
Evaxion A/S
EVAX
$24.8M
$296K 0.4%
615
-220
-26% -$75.1K
E icon
83
ENI
E
$77.4B
$294K 0.4%
11,000
– –
EUFN icon
84
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$294K 0.4%
+15,000
New +$297K
ERIC icon
85
Ericsson
ERIC
$33.5B
$291K 0.39%
26,000
-9,000
-26% -$106K
FIVN icon
86
FIVE9
FIVN
$2.26B
$288K 0.39%
+1,800
New +$328K
TTE icon
87
TotalEnergies
TTE
$189B
$288K 0.39%
6,000
– –
VCNX
88
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$286K 0.39%
631
+60
+11% +$29.9K
MMYT icon
89
MakeMyTrip
MMYT
$5.8B
$272K 0.37%
10,000
-500
-5% -$13.5K
KSU
90
DELISTED
Kansas City Southern
KSU
$271K 0.37%
1,000
-300
-23% -$83.5K
VZ icon
91
Verizon
VZ
$188B
$270K 0.36%
+5,001
New +$277K
GM icon
92
General Motors
GM
$78.3B
$265K 0.36%
5,025
-5,988
-54% -$318K
TRONU
93
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$264K 0.36%
26,229
-56,268
-68% -$565K
BOCH
94
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$260K 0.35%
+17,171
New +$238K
CPUH.U
95
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$256K 0.35%
+25,569
New +$256K
UFS
96
DELISTED
DOMTAR CORPORATION (New)
UFS
$251K 0.34%
+4,600
New +$252K
CIT
97
DELISTED
CIT Group Inc.
CIT
$249K 0.34%
+4,800
New +$246K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$244K 0.33%
6,500
– –
CRXT
99
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$240K 0.32%
+45,000
New +$405K
CKPT
100
DELISTED
Checkpoint Therapeutics
CKPT
$231K 0.31%
+7,000
New +$207K
2 3
4
5 6

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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.