Telemetry Investments Portfolio holdings
Top Buys
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% |
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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.