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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
+4.65%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$72.7M
AUM Growth
-$15.7M
Cap. Flow
-$17.5M
Cap. Flow %
-24.06%
Top 10 Hldgs %
26.82%
Holding
197
New
71
Increased
28
Reduced
32
Closed
58

Top Buys

Rank Stock Value
1
POND.U
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
+$3.02M
2
SPKB
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
+$2.75M
3
GFOR.U
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
+$1.57M
4
BIOT
Biotech Acquisition Company Class A Ordinary Shares
BIOT
+$1.41M
5
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
+$1.17M

Top Sells

Rank Stock Value
1
SPKBU
Silver Spike Acquisition Corp II Units
SPKBU
+$2.78M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.98M
3
IPHI
INPHI CORPORATION
IPHI
+$1.93M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.84M
5
KURIU
Alkuri Global Acquisition Corp Unit
KURIU
+$1.72M

Sector Composition

Rank Sector Weight
1 Healthcare 25.68%
2 Financials 18.07%
3 Technology 8.45%
4 Communication Services 5.03%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAHCW
126
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
$54K 0.07%
+55,443
New +$51.7K
TIOAW
127
DELISTED
Tio Tech A Warrants
TIOAW
$50K 0.07%
+50,000
New +$49.5K
MONCW
128
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$49K 0.07%
+66,906
New +$39.5K
CMPOW
129
DELISTED
CompoSecure Inc Warrant
CMPOW
$48K 0.07%
+30,000
New +$36K
DCGOW
130
DELISTED
DocGo Inc. Warrants
DCGOW
$45K 0.06%
+30,183
New +$33.2K
ICON
131
DELISTED
Iconix Brand Group, Inc.
ICON
$44K 0.06%
+13,935
New +$32.1K
OCA.WS
132
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$31K 0.04%
+30,101
New +$28.1K
EMWP
133
DELISTED
Eros Media World PLC
EMWP
$30K 0.04%
988
– –
AGGRW
134
DELISTED
Agile Growth Corp Warrant
AGGRW
$28K 0.04%
+29,699
New +$23.4K
ANAC.WS
135
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$25K 0.03%
+25,120
New +$21.4K
TWNT.WS
136
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$25K 0.03%
+25,201
New +$20.2K
EPHYW
137
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$22K 0.03%
+19,903
New +$18.5K
SLAMW
138
DELISTED
Slam Corp. warrant
SLAMW
$12K 0.02%
+10,984
New +$10.2K
SDSTW
139
Stardust Power Inc Warrant
SDSTW
$4.31M
$11K 0.02%
+10,152
New +$9.7K
AMZN icon
140
Amazon
AMZN
$3.07T
– –
-4,400
Closed -$681K
COP icon
141
ConocoPhillips
COP
$145B
– –
-4,031
Closed -$214K
CXAI icon
142
CXApp
CXAI
$15M
– –
-103,398
Closed -$1.01M
DXJ icon
143
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
– –
-10,000
Closed -$613K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$28.7B
– –
-10,000
Closed -$533K
ENPH icon
145
Enphase Energy
ENPH
$5.09B
– –
-2,700
Closed -$438K
EQR icon
146
Equity Residential
EQR
$25.2B
– –
-3,085
Closed -$221K
EUFN icon
147
iShares MSCI Europe Financials ETF
EUFN
$4.24B
– –
-75,000
Closed -$1.45M
EWW icon
148
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-14,000
Closed -$614K
EWZ icon
149
iShares MSCI Brazil ETF
EWZ
$9.21B
– –
-16,000
Closed -$535K
FEZ icon
150
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.45B
– –
-32,000
Closed -$1.42M
4 5
6
7 8

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Telemetry Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Telemetry Investments held 197 positions worth $72.7M, down 18% from $88.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Telemetry Investments withdrew a net $17.5M in Q2 2021, closing 58 positions and reducing 32 holdings. Its most notable exit was Silver Spike Acquisition Corp II Units, an estimated $2.78M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Telemetry Investments opened a new position in Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant worth $3.03M.

  • Telemetry Investments's largest Q2 2021 buy was Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant: 303,047 shares worth $3.03M.
  • Telemetry Investments added most to PRA Health Sciences, Inc. in Q2 2021, an estimated $985K increase.
  • Telemetry Investments's biggest Q2 2021 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $956K.
  • Telemetry Investments fully exited Silver Spike Acquisition Corp II Units in Q2 2021, selling an estimated $2.78M.
  • Telemetry Investments's ten largest holdings make up 27% of its $72.7M portfolio in Q2 2021.
  • Telemetry Investments opened 71 new positions and closed 58 in Q2 2021.
  • Telemetry Investments's portfolio value fell 18% quarter-over-quarter to $72.7M.

Based on Telemetry Investments's 13F filing for Q2 2021, filed 16 Aug 2021.