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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
+4.92%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
-$14.8M
Cap. Flow
-$16.4M
Cap. Flow %
-25.83%
Top 10 Hldgs %
48.64%
Holding
220
New
43
Increased
26
Reduced
21
Closed
74

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$998K
2
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$667K
3
ATCO
Atlas Corp.
ATCO
+$615K
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$563K
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$555K

Top Sells

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.35%
2 Healthcare 22.54%
3 Financials 15.7%
4 Technology 7.89%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXAIW icon
126
CXApp Inc Warrant
CXAIW
$671K
$4K 0.01%
119,843
– –
FAASW
127
DELISTED
DigiAsia Corp Warrant
FAASW
$3K ﹤0.01%
124,473
– –
ML.WS
128
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% -$5.41K
BFAC.WS
129
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
130
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$3K ﹤0.01%
153,101
– –
REVBW icon
131
Revelation Biosciences Warrant
REVBW
$2K ﹤0.01%
143,115
– –
HAIAW
132
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$2K ﹤0.01%
41,950
– –
TCOA.WS
133
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
134
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$2K ﹤0.01%
126,455
– –
NOGNW
135
DELISTED
Nogin, Inc. Warrant
NOGNW
$2K ﹤0.01%
80,627
– –
RBT.WS
136
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
137
DELISTED
Tio Tech A Warrants
TIOAW
$2K ﹤0.01%
69,397
– –
SPKBW
138
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$2K ﹤0.01%
56,156
– –
DPCSW
139
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$1K ﹤0.01%
132,180
– –
PORT.WS
140
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
141
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$1K ﹤0.01%
129,000
– –
HWELW
142
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$1K ﹤0.01%
49,396
– –
AGGRW
143
DELISTED
Agile Growth Corp Warrant
AGGRW
$1K ﹤0.01%
51,759
– –
AGNC icon
144
AGNC Investment
AGNC
$12.9B
– –
-13,695
Closed -$115K
ALT icon
145
Altimmune
ALT
$605M
– –
-14,500
Closed -$185K
AMD icon
146
Advanced Micro Devices
AMD
$760B
– –
-3,447
Closed -$218K
BAC icon
147
CALL
Bank of America
BAC
$436B
– –
-40,000
Closed -$1.21M
BP icon
148
BP
BP
$109B
– –
-14,000
Closed -$400K
BX icon
149
Blackstone
BX
$107B
– –
-2,457
Closed -$206K
DIS icon
150
Walt Disney
DIS
$187B
– –
-2,125
Closed -$200K
4 5
6
7 8

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Telemetry Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Telemetry Investments held 220 positions worth $63.3M, down 19% from $78M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Telemetry Investments withdrew a net $16.4M in Q4 2022, closing 74 positions and reducing 21 holdings. Its most notable exit was Shell Midstream Partners, L.P., an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Telemetry Investments opened a new position in STORE Capital Corporation worth $1.01M.

  • Telemetry Investments's largest Q4 2022 buy was STORE Capital Corporation: 31,461 shares worth $1.01M.
  • Telemetry Investments added most to Eiger BioPharmaceuticals, Inc. in Q4 2022, an estimated $667K increase.
  • Telemetry Investments's biggest Q4 2022 reduction was Freeport-McMoran, cutting an estimated $783K.
  • Telemetry Investments fully exited Shell Midstream Partners, L.P. in Q4 2022, selling an estimated $1.95M.
  • Telemetry Investments's ten largest holdings make up 49% of its $63.3M portfolio in Q4 2022.
  • Telemetry Investments opened 43 new positions and closed 74 in Q4 2022.
  • Telemetry Investments's portfolio value fell 19% quarter-over-quarter to $63.3M.

Based on Telemetry Investments's 13F filing for Q4 2022, filed 14 Feb 2023.