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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
+0.82%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$63.4M
AUM Growth
-$14.3M
Cap. Flow
-$11.3M
Cap. Flow %
-17.82%
Top 10 Hldgs %
26.33%
Holding
226
New
48
Increased
50
Reduced
40
Closed
61

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.73M
2
CERN
Cerner Corp
CERN
+$1.29M
3
ATVI
Activision Blizzard
ATVI
+$1.05M
4
TCOA
Zalatoris Acquisition Corp.
TCOA
+$1.04M
5
SHUAU
SHUAA Partners Acquisition Corp I Unit
SHUAU
+$1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.11M
2
XLNX
Xilinx Inc
XLNX
+$2.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.99M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.62M
5
STFC
State Auto Financial Corp
STFC
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 24.63%
2 Healthcare 23.23%
3 Technology 9.13%
4 Communication Services 5.58%
5 Energy 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRHC.WS
101
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$139K 0.22%
+180,100
New +$128K
ALLT icon
102
Allot
ALLT
$372M
$130K 0.21%
16,000
– –
NTBL
103
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$127K 0.2%
2,143
+143
+7% +$7.28K
MKTW icon
104
MarketWise
MKTW
$56.9M
$125K 0.2%
1,325
-1,600
-55% -$174K
KORE
105
DELISTED
KORE Group Holdings
KORE
$120K 0.19%
4,000
-5,600
-58% -$157K
MJ icon
106
Amplify Alternative Harvest ETF
MJ
$103M
$114K 0.18%
917
– –
ML
107
DELISTED
MoneyLion Inc.
ML
$100K 0.16%
1,333
-334
-20% -$26.1K
BBLN.WS
108
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$98K 0.15%
183,240
+53,897
+42% +$38K
POND.WS
109
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$83K 0.13%
122,891
+17,776
+17% +$11K
ESPR
110
DELISTED
Esperion Therapeutics
ESPR
$81K 0.13%
17,500
-33,000
-65% -$142K
CKPT
111
DELISTED
Checkpoint Therapeutics
CKPT
$80K 0.13%
4,500
-2,000
-31% -$43K
WEJOW
112
DELISTED
Wejo Group Limited Warrant
WEJOW
$70K 0.11%
120,856
+44,843
+59% +$29.5K
PEARW
113
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$68K 0.11%
85,742
+240
+0.3% +$168
MIMO
114
DELISTED
Airspan Networks Holdings Inc
MIMO
$61K 0.1%
20,929
-39,071
-65% -$146K
FHLTW
115
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$59K 0.09%
149,889
+110,920
+285% +$42.9K
KORE.WS
116
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
$55K 0.09%
+58,000
New +$46K
GRAB icon
117
Grab
GRAB
$15B
$52K 0.08%
15,000
– –
TBCPW
118
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$52K 0.08%
98,100
– –
ARTEW
119
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$52K 0.08%
151,250
+18,000
+14% +$7.29K
ML.WS
120
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$47K 0.07%
121,745
+34,000
+39% +$13.7K
ZSAN
121
DELISTED
Zosano Pharma Corporation
ZSAN
$47K 0.07%
6,000
+1,657
+38% +$18.2K
SHPWW
122
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$43K 0.07%
126,455
+52,186
+70% +$16.6K
EQHA.WS
123
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
$42K 0.07%
122,154
-24,120
-16% -$8.8K
TCACW
124
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$41K 0.06%
153,301
– –
FAASW
125
DELISTED
DigiAsia Corp Warrant
FAASW
$40K 0.06%
124,473
+87,900
+240% +$29.9K
3 4
5
6 7

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Telemetry Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Telemetry Investments held 226 positions worth $63.4M, down 18% from $77.7M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Telemetry Investments withdrew a net $11.3M in Q1 2022, closing 61 positions and reducing 40 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $3.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Telemetry Investments opened a new position in State Street Energy Select Sector SPDR ETF worth $1.91M.

  • Telemetry Investments's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 50,000 shares worth $1.91M.
  • Telemetry Investments added most to Activision Blizzard in Q1 2022, an estimated $1.05M increase.
  • Telemetry Investments's biggest Q1 2022 reduction was Healthwell Acquisition Corp. I Class A Common Stock, cutting an estimated $1.1M.
  • Telemetry Investments fully exited iShares Russell 2000 ETF in Q1 2022, selling an estimated $3.11M.
  • Telemetry Investments's ten largest holdings make up 26% of its $63.4M portfolio in Q1 2022.
  • Telemetry Investments opened 48 new positions and closed 61 in Q1 2022.
  • Telemetry Investments's portfolio value fell 18% quarter-over-quarter to $63.4M.

Based on Telemetry Investments's 13F filing for Q1 2022, filed 16 May 2022.