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Telemetry Investments Portfolio holdings

AUM $63.3M
1-Year Est. Return 0.06%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$74.2M
AUM Growth
+$1.49M
Cap. Flow
+$4.88M
Cap. Flow %
6.58%
Top 10 Hldgs %
25.39%
Holding
206
New
67
Increased
36
Reduced
36
Closed
46

Top Buys

Rank Stock Value
1
POND
Angel Pond Holdings Corporation
POND
+$2.9M
2
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$2.15M
3
APACU
StoneBridge Acquisition Corporation Unit
APACU
+$1.83M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M
5
STMP
Stamps.com, Inc.
STMP
+$1.41M

Top Sells

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
+$3.03M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$2.39M
3
WORK
Slack Technologies, Inc.
WORK
+$2.04M
4
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
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 21.88%
2 Healthcare 21.11%
3 Communication Services 6.61%
4 Industrials 4.52%
5 Technology 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COVAW
126
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$84K 0.11%
144,769
+58,269
+67% +$40.9K
POND.WS
127
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$81K 0.11%
+103,115
New +$82.1K
SLAMW
128
DELISTED
Slam Corp. warrant
SLAMW
$80K 0.11%
89,034
+78,050
+711% +$83.5K
PPGHW
129
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$79K 0.11%
+88,374
New +$69K
CXAIW icon
130
CXApp Inc Warrant
CXAIW
$863K
$78K 0.11%
119,369
+39,560
+50% +$28.3K
PUCKW
131
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$78K 0.11%
+134,500
New +$84.7K
OCA.WS
132
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$77K 0.1%
91,611
+61,510
+204% +$55.8K
VOSOW
133
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$77K 0.1%
67,027
-3,126
-4% -$4.05K
TCACW
134
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$73K 0.1%
+120,732
New +$95.5K
NIRWW
135
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$71K 0.1%
109,314
+3,179
+3% +$2.22K
MDH.WS
136
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$71K 0.1%
+128,369
New +$82.3K
SCVX.WS
137
DELISTED
SCVX Corp.
SCVX.WS
$71K 0.1%
88,873
-10,000
-10% -$8.96K
PIIIW icon
138
P3 Health Partners Inc Warrant
PIIIW
$180K
$70K 0.09%
79,423
+7,062
+10% +$8.45K
ML.WS
139
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
$70K 0.09%
+72,000
New +$80.5K
ADMA icon
140
ADMA Biologics
ADMA
$2.15B
$68K 0.09%
+60,000
New +$84K
CHGA
141
Change Agents Corporation Common Stock
CHGA
$2.65M
$67K 0.09%
+500
New +$72.4K
BIOTW
142
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$66K 0.09%
100,025
+15,025
+18% +$11.2K
VLN.WS
143
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$65K 0.09%
+103,005
New +$64.9K
KURIW
144
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
$64K 0.09%
44,821
-71,807
-62% -$107K
SPKBW
145
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$61K 0.08%
56,156
-6,000
-10% -$7.19K
TWNI.WS
146
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$60K 0.08%
97,067
+27,797
+40% +$20.6K
XPOA.WS
147
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$59K 0.08%
95,000
– –
ARTAW
148
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$58K 0.08%
+51,000
New +$44.6K
CTAQW
149
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$50K 0.07%
+75,000
New +$59.2K
REVBW icon
150
Revelation Biosciences Warrant
REVBW
$9.41K
$49K 0.07%
+80,796
New +$49K
4 5
6
7 8

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Telemetry Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Telemetry Investments held 206 positions worth $74.2M, up 2% from $72.7M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Telemetry Investments deployed $4.88M of net new capital in Q3 2021, opening 67 new positions and adding to 36 existing holdings. Its largest new stake was Angel Pond Holdings Corporation: 300,681 shares worth $2.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Biotech Acquisition Company Class A Ordinary Shares, an estimated $1.01M trimmed.

  • Telemetry Investments's largest Q3 2021 buy was Angel Pond Holdings Corporation: 300,681 shares worth $2.9M.
  • Telemetry Investments added most to VEREIT, Inc. in Q3 2021, an estimated $777K increase.
  • Telemetry Investments's biggest Q3 2021 reduction was Biotech Acquisition Company Class A Ordinary Shares, cutting an estimated $1.01M.
  • Telemetry Investments fully exited Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q3 2021, selling an estimated $3.03M.
  • Telemetry Investments's ten largest holdings make up 25% of its $74.2M portfolio in Q3 2021.
  • Telemetry Investments opened 67 new positions and closed 46 in Q3 2021.
  • Telemetry Investments's portfolio value rose 2% quarter-over-quarter to $74.2M.

Based on Telemetry Investments's 13F filing for Q3 2021, filed 15 Nov 2021.