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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
QADA
101
DELISTED
QAD Inc.
QADA
$220K 0.3%
+2,515
New +$219K
NEM icon
102
Newmont
NEM
$111B
$217K 0.29%
+4,000
New +$236K
WBD icon
103
Warner Bros
WBD
$64.6B
$213K 0.29%
8,400
– –
GDP
104
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$203K 0.27%
+8,600
New +$151K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$202K 0.27%
+4,000
New +$208K
VSTM icon
106
Verastem
VSTM
$516M
$200K 0.27%
+5,417
New +$199K
NTBL
107
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$189K 0.25%
2,629
-1,736
-40% -$135K
FBIO icon
108
Fortress Biotech
FBIO
$92M
$177K 0.24%
+3,667
New +$179K
MJ icon
109
Amplify Alternative Harvest ETF
MJ
$101M
$158K 0.21%
917
– –
MIMO.WS
110
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$150K 0.2%
+200,000
New +$159K
ELMSW
111
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$133K 0.18%
+80,115
New +$144K
GSAT icon
112
Globalstar
GSAT
$10.7B
$129K 0.17%
5,167
-1,673
-24% -$41K
ZSAN
113
DELISTED
Zosano Pharma Corporation
ZSAN
$126K 0.17%
5,000
-286
-5% -$7.42K
ML
114
DELISTED
MoneyLion Inc.
ML
$121K 0.16%
+597
New +$175K
BBLN
115
DELISTED
Babylon Holdings Limited
BBLN
$120K 0.16%
480
-2,129
-82% -$527K
PEARW
116
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$119K 0.16%
125,502
+52,131
+71% +$54.3K
ESXB
117
DELISTED
Community Bankers Trust Corporation
ESXB
$119K 0.16%
+10,452
New +$113K
ARQQW icon
118
Arqit Quantum Warrants
ARQQW
$137K
$117K 0.16%
+57,184
New +$111K
BTNB
119
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$109K 0.15%
11,000
– –
VRAY
120
DELISTED
ViewRay, Inc.
VRAY
$108K 0.15%
15,000
-50,000
-77% -$316K
PCG icon
121
PG&E
PCG
$38.1B
$96K 0.13%
10,000
-13,800
-58% -$130K
MKTWW
122
DELISTED
MarketWise, Inc. Warrant
MKTWW
$89K 0.12%
+78,695
New +$107K
SNRHW
123
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$86K 0.12%
121,150
+53,198
+78% +$41.6K
SHPWW
124
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$85K 0.11%
+85,931
New +$85.1K
EQHA.WS
125
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$85K 0.11%
146,274
+38,742
+36% +$24.6K
3 4
5
6 7

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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.