TI

Telemetry Investments Portfolio holdings

AUM $42.8M
This Quarter Return
+3.31%
1 Year Return
-0.14%
3 Year Return
+72.15%
5 Year Return
+118.26%
10 Year Return
–
AUM
$42.8M
AUM Growth
+$42.8M
Cap. Flow
-$20.2M
Cap. Flow %
-47.16%
Top 10 Hldgs %
30.56%
Holding
219
New
41
Increased
25
Reduced
22
Closed
71

Top Buys

1
STOR
STORE Capital Corporation
STOR
$1.01M
2
IMGO
Imago BioSciences, Inc. Common stock
IMGO
$694K
3
ATCO
Atlas Corp.
ATCO
$625K
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
$567K
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
$558K

Top Sells

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

Sector Composition

1 Healthcare 31.01%
2 Financials 22.36%
3 Technology 11.01%
4 Industrials 6.51%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UWMC icon
101
UWM Holdings
UWMC
$1.24B
$41K 0.06%
12,500
+2,500
+25% +$8.2K
BLPH
102
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$40K 0.06%
44,000
-3,500
-7% -$3.18K
KORE.WS
103
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% +$4.04K
ECXWW
104
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$14K 0.02%
+144,769
New +$14K
PEARW
105
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$13K 0.02%
85,742
– –
ARTEW
106
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$12K 0.02%
152,150
– –
MRDB.WS
107
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 +$10K
FHLTW
108
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$10K 0.02%
149,885
– –
NIRWW
109
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$10K 0.02%
119,512
– –
REVEW
110
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$10K 0.02%
100,000
– –
BIOTW
111
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$10K 0.02%
153,694
– –
PRENW
112
Prenetics Global Limited Warrant
PRENW
$217K
$8K 0.01%
52,729
-1,300
-2% -$197
TBCPW
113
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$8K 0.01%
98,100
– –
SLAMW
114
DELISTED
Slam Corp. warrant
SLAMW
$7K 0.01%
79,034
– –
SNRHW
115
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$7K 0.01%
122,810
– –
LLAP.WS
116
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
117
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$6K 0.01%
115,900
– –
PUCKW
118
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$6K 0.01%
133,449
– –
CEROW icon
119
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$165K
$5K 0.01%
125,114
– –
WEJOW
120
DELISTED
Wejo Group Limited Warrant
WEJOW
$5K 0.01%
120,856
– –
RAMMW
121
DELISTED
Aries I Acquisition Corporation
RAMMW
$5K 0.01%
87,753
– –
CTAQW
122
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$5K 0.01%
80,521
– –
CXAIW icon
123
CXApp Inc. Warrant
CXAIW
$2.07M
$4K 0.01%
119,843
– –
ML.WS
124
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
$3K ﹤0.01%
70,000
-51,745
-43% -$2.22K
BFAC.WS
125
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$3K ﹤0.01%
44,628
– –
3 4
5
6 7