TI

Telemetry Investments Portfolio holdings

AUM $42.8M
1-Year Return 0.14%
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
-$18.3M
Cap. Flow
-$17.1M
Cap. Flow %
-39.96%
Top 10 Hldgs %
30.56%
Holding
219
New
41
Increased
26
Reduced
21
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
ML.WS
126
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
127
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
– –
REVBW icon
128
Revelation Biosciences, Inc. Warrant
REVBW
$14.1K
$2K ﹤0.01%
143,115
– –
HAIAW
129
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$2K ﹤0.01%
41,950
– –
TCOA.WS
130
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
131
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$2K ﹤0.01%
126,455
– –
NOGNW
132
DELISTED
Nogin, Inc. Warrant
NOGNW
$2K ﹤0.01%
80,627
– –
RBT.WS
133
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
134
DELISTED
Tio Tech A Warrants
TIOAW
$2K ﹤0.01%
69,397
– –
SPKBW
135
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$2K ﹤0.01%
56,156
– –
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
– –
IQV icon
141
IQVIA
IQV
$31.3B
– –
-1,563
Closed -$283K
AGNC icon
142
AGNC Investment
AGNC
$10.6B
– –
-13,695
Closed -$115K
ALT icon
143
Altimmune
ALT
$314M
– –
-14,500
Closed -$185K
AMD icon
144
Advanced Micro Devices
AMD
$263B
– –
-3,447
Closed -$218K
BAC icon
145
Bank of America
BAC
$375B
– –
0
– –
BKLN icon
146
Invesco Senior Loan ETF
BKLN
$6.97B
– –
0
– –
BP icon
147
BP
BP
$88.4B
– –
-14,000
Closed -$400K
BX icon
148
Blackstone
BX
$133B
– –
-2,457
Closed -$206K
DIS icon
149
Walt Disney
DIS
$214B
– –
-2,125
Closed -$200K
E icon
150
ENI
E
$52.5B
– –
-11,000
Closed -$233K
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6
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