TI

Telemetry Investments Portfolio holdings

AUM $42.8M
1-Year Est. Return 0.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.8M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$667K
3
+$615K
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$563K
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$555K

Top Sells

1
+$1.95M
2
+$1.46M
3
+$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 Change
in Stake 		Capital Flow
BFAC.WS
126
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
SBIGW
127
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$3K 0.01%
153,101
SPKBW
128
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$2K ﹤0.01%
56,156
REVBW icon
129
Revelation Biosciences Warrant
REVBW
$13.4K
$2K ﹤0.01%
143,115
HAIAW
130
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$2K ﹤0.01%
41,950
TCOA.WS
131
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$2K ﹤0.01%
53,000
SHPWW
132
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$2K ﹤0.01%
126,455
NOGNW
133
DELISTED
Nogin, Inc. Warrant
NOGNW
$2K ﹤0.01%
80,627
RBT.WS
134
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$2K ﹤0.01%
38,112
TIOAW
135
DELISTED
Tio Tech A Warrants
TIOAW
$2K ﹤0.01%
69,397
DPCSW
136
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$1K ﹤0.01%
132,180
PORT.WS
137
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$1K ﹤0.01%
35,000
NCACW
138
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$1K ﹤0.01%
129,000
HWELW
139
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$1K ﹤0.01%
49,396
AGGRW
140
DELISTED
Agile Growth Corp Warrant
AGGRW
$1K ﹤0.01%
51,759
SANBW
141
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
– –
-166,101
AVLR
142
DELISTED
Avalara, Inc.
AVLR
– –
-6,000
SHLX
143
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-123,400
AGNC icon
144
AGNC Investment
AGNC
$11.9B
– –
-13,695
ALT icon
145
Altimmune
ALT
$593M
– –
-14,500
AMD icon
146
Advanced Micro Devices
AMD
$842B
– –
-3,447
BAC icon
147
Bank of America
BAC
$366B
– –
0
BKLN icon
148
Invesco Senior Loan ETF
BKLN
$7.16B
– –
0
BP icon
149
BP
BP
$108B
– –
-14,000
BX icon
150
Blackstone
BX
$143B
– –
-2,457
4 5
6
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