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TI

Telemetry Investments Portfolio holdings

AUM $42.8M
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
$42.8M
AUM Growth
-$18.3M
Cap. Flow
-$16.4M
Cap. Flow %
-38.2%
Top 10 Hldgs %
30.56%
Holding
219
New
41
Increased
26
Reduced
21
Closed
71

Top Buys

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

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

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
– –
REVBW icon
128
Revelation Biosciences Warrant
REVBW
$8.45K
$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
– –
AGNC icon
141
AGNC Investment
AGNC
$12.8B
– –
-13,695
Closed -$115K
ALT icon
142
Altimmune
ALT
$570M
– –
-14,500
Closed -$185K
AMD icon
143
Advanced Micro Devices
AMD
$894B
– –
-3,447
Closed -$218K
BAC icon
144
Bank of America
BAC
$430B
– –
0
– –
BKLN icon
145
Invesco Senior Loan ETF
BKLN
$7.18B
– –
0
– –
BP icon
146
BP
BP
$107B
– –
-14,000
Closed -$400K
BX icon
147
Blackstone
BX
$152B
– –
-2,457
Closed -$206K
DIS icon
148
Walt Disney
DIS
$166B
– –
-2,125
Closed -$200K
E icon
149
ENI
E
$72.1B
– –
-11,000
Closed -$233K
EWBC icon
150
East-West Bancorp
EWBC
$18B
– –
-3,345
Closed -$225K
4 5
6
7 8

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