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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
-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
NPTN
76
DELISTED
NEOPHOTONICS CORP
NPTN
$354K 0.46%
+23,000
New +$303K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$342K 0.44%
7,000
+3,000
+75% +$151K
UPH
78
DELISTED
UpHealth, Inc.
UPH
$342K 0.44%
+15,250
New +$353K
TDC icon
79
Teradata
TDC
$2.56B
$340K 0.44%
+8,000
New +$395K
MMYT icon
80
MakeMyTrip
MMYT
$5.73B
$333K 0.43%
12,006
+2,006
+20% +$59.7K
SDST
81
Stardust Power Inc
SDST
$6.88M
$328K 0.42%
3,380
-5,540
-62% -$540K
KORE
82
DELISTED
KORE Group Holdings
KORE
$324K 0.42%
+9,600
New +$336K
BLPH
83
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$319K 0.41%
102,781
+17,281
+20% +$57.4K
JPM icon
84
JPMorgan Chase
JPM
$958B
$317K 0.41%
2,000
– –
MCHI icon
85
iShares MSCI China ETF
MCHI
$6.32B
$314K 0.4%
+5,000
New +$336K
DXJ icon
86
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$313K 0.4%
+5,000
New +$314K
VZ icon
87
Verizon
VZ
$190B
$312K 0.4%
6,001
+1,000
+20% +$52.2K
E icon
88
ENI
E
$77.3B
$304K 0.39%
11,000
– –
CERO
89
DELISTED
CERo Therapeutics
CERO
$304K 0.39%
+15
New +$298K
MSFT icon
90
Microsoft
MSFT
$3.63T
$303K 0.39%
901
-154
-15% -$49.9K
TTE icon
91
TotalEnergies
TTE
$190B
$297K 0.38%
6,000
– –
TGP
92
DELISTED
Teekay LNG Partners L.P.
TGP
$295K 0.38%
+17,400
New +$295K
META icon
93
Meta Platforms (Facebook)
META
$1.49T
$286K 0.37%
+850
New +$282K
ERIC icon
94
Ericsson
ERIC
$33.1B
$283K 0.36%
26,000
– –
MBIO icon
95
Mustang Bio
MBIO
$4.5M
$282K 0.36%
227
+60
+36% +$96.9K
SNAP icon
96
Snap
SNAP
$8.83B
$282K 0.36%
+6,000
New +$338K
MU icon
97
Micron Technology
MU
$1.04T
$279K 0.36%
+3,000
New +$234K
MSOS icon
98
AdvisorShares Pure US Cannabis ETF
MSOS
$820M
$269K 0.35%
+10,500
New +$290K
STL
99
DELISTED
Sterling Bancorp
STL
$266K 0.34%
+10,300
New +$266K
WFC icon
100
Wells Fargo
WFC
$270B
$265K 0.34%
5,516
-2,276
-29% -$112K
2 3
4
5 6

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SCFS
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LCH
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SGMPI
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HJMC
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AI
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DFAM
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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.