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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
+4.92%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
-$14.8M
Cap. Flow
-$16.4M
Cap. Flow %
-25.83%
Top 10 Hldgs %
48.64%
Holding
220
New
43
Increased
26
Reduced
21
Closed
74

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$998K
2
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$667K
3
ATCO
Atlas Corp.
ATCO
+$615K
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$563K
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$555K

Top Sells

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.95M
2
CTXS
Citrix Systems Inc
CTXS
+$1.46M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.44M
4
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$1.28M
5
DRE
Duke Realty Corp.
DRE
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.35%
2 Healthcare 22.54%
3 Financials 15.7%
4 Technology 7.89%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTBL
101
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$48K 0.08%
11,529
+100
+0.9% +$470
MRDB
102
DELISTED
MariaDB plc
MRDB
$48K 0.08%
+12,000
New +$54.2K
FBIO icon
103
Fortress Biotech
FBIO
$92.4M
$47K 0.07%
+4,800
New +$53.1K
UWMC icon
104
UWM Holdings
UWMC
$2.39B
$41K 0.06%
12,500
+2,500
+25% +$9.37K
BLPH
105
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$40K 0.06%
44,000
-3,500
-7% -$3.58K
KORE.WS
106
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$15K 0.02%
118,000
+31,772
+37% +$5.18K
ECXWW
107
ECARX Holdings Warrants
ECXWW
$1.08M
$14K 0.02%
+144,769
New +$11.3K
PEARW
108
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$13K 0.02%
85,742
– –
ARTEW
109
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$12K 0.02%
152,150
– –
MRDB.WS
110
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$10K 0.02%
+34,432
New +$13.4K
FHLTW
111
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$10K 0.02%
149,885
– –
NIRWW
112
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$10K 0.02%
119,512
– –
REVEW
113
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$10K 0.02%
100,000
– –
BIOTW
114
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$10K 0.02%
153,694
– –
PRENW
115
Prenetics Global Ltd Warrant
PRENW
$8K 0.01%
52,729
-1,300
-2% -$360
TBCPW
116
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$8K 0.01%
98,100
– –
SLAMW
117
DELISTED
Slam Corp. warrant
SLAMW
$7K 0.01%
79,034
– –
SNRHW
118
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$7K 0.01%
122,810
– –
LLAP.WS
119
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$6K 0.01%
59,675
– –
SEPAW
120
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$6K 0.01%
115,900
– –
PUCKW
121
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$6K 0.01%
133,449
– –
CEROW
122
DELISTED
CERo Therapeutics Warrants
CEROW
$5K 0.01%
125,114
– –
WEJOW
123
DELISTED
Wejo Group Limited Warrant
WEJOW
$5K 0.01%
120,856
– –
RAMMW
124
DELISTED
Aries I Acquisition Corporation
RAMMW
$5K 0.01%
87,753
– –
CTAQW
125
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$5K 0.01%
80,521
– –
3 4
5
6 7

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Telemetry Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Telemetry Investments held 220 positions worth $63.3M, down 19% from $78M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Telemetry Investments withdrew a net $16.4M in Q4 2022, closing 74 positions and reducing 21 holdings. Its most notable exit was Shell Midstream Partners, L.P., an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Telemetry Investments opened a new position in STORE Capital Corporation worth $1.01M.

  • Telemetry Investments's largest Q4 2022 buy was STORE Capital Corporation: 31,461 shares worth $1.01M.
  • Telemetry Investments added most to Eiger BioPharmaceuticals, Inc. in Q4 2022, an estimated $667K increase.
  • Telemetry Investments's biggest Q4 2022 reduction was Freeport-McMoran, cutting an estimated $783K.
  • Telemetry Investments fully exited Shell Midstream Partners, L.P. in Q4 2022, selling an estimated $1.95M.
  • Telemetry Investments's ten largest holdings make up 49% of its $63.3M portfolio in Q4 2022.
  • Telemetry Investments opened 43 new positions and closed 74 in Q4 2022.
  • Telemetry Investments's portfolio value fell 19% quarter-over-quarter to $63.3M.

Based on Telemetry Investments's 13F filing for Q4 2022, filed 14 Feb 2023.