We are live on ! Find out more
TI

Telemetry Investments Portfolio holdings

AUM $63.3M
1-Year Est. Return 0.06%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$63.4M
AUM Growth
-$14.3M
Cap. Flow
-$11.3M
Cap. Flow %
-17.82%
Top 10 Hldgs %
26.33%
Holding
226
New
48
Increased
50
Reduced
40
Closed
61

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.73M
2
CERN
Cerner Corp
CERN
+$1.29M
3
ATVI
Activision Blizzard
ATVI
+$1.05M
4
TCOA
Zalatoris Acquisition Corp.
TCOA
+$1.04M
5
SHUAU
SHUAA Partners Acquisition Corp I Unit
SHUAU
+$1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.11M
2
XLNX
Xilinx Inc
XLNX
+$2.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.99M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.62M
5
STFC
State Auto Financial Corp
STFC
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 24.63%
2 Healthcare 23.23%
3 Technology 9.13%
4 Communication Services 5.58%
5 Energy 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUCKW
126
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$40K 0.06%
134,695
-500
-0.4% -$186
SEPAW
127
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$38K 0.06%
115,900
+11,900
+11% +$4.46K
DPCSW
128
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$37K 0.06%
+132,180
New +$53.8K
SLAMW
129
DELISTED
Slam Corp. warrant
SLAMW
$37K 0.06%
88,034
-1,000
-1% -$465
BIOTW
130
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$36K 0.06%
153,694
+15,000
+11% +$4.78K
SANBW
131
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$36K 0.06%
166,101
+1,100
+0.7% +$325
SOUNW icon
132
SoundHound AI Warrant
SOUNW
$719M
$33K 0.05%
47,786
-100
-0.2% -$83
RAMMW
133
DELISTED
Aries I Acquisition Corporation
RAMMW
$33K 0.05%
87,991
-1,590
-2% -$794
LLAP.WS
134
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$31K 0.05%
+63,075
New +$36.9K
NCACW
135
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$31K 0.05%
129,000
+4,000
+3% +$1.45K
CTAQW
136
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$28K 0.04%
80,521
+4,120
+5% +$2.04K
TWNI.WS
137
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
$28K 0.04%
139,923
-500
-0.4% -$173
COVAW
138
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$26K 0.04%
144,769
– –
CEROW
139
DELISTED
CERo Therapeutics Warrants
CEROW
$23K 0.04%
121,614
+106,297
+694% +$39.5K
MDH.WS
140
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
$23K 0.04%
147,409
+11,040
+8% +$2.85K
SNRHW
141
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$22K 0.03%
122,810
– –
MIT.WS
142
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$22K 0.03%
66,465
– –
HWELW
143
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$20K 0.03%
99,396
+3,000
+3% +$1.23K
CXAIW icon
144
CXApp Inc Warrant
CXAIW
$948K
$19K 0.03%
137,843
+10,000
+8% +$2.86K
REVBW icon
145
Revelation Biosciences Warrant
REVBW
$19K 0.03%
143,115
+62,319
+77% +$15.9K
TIOAW
146
DELISTED
Tio Tech A Warrants
TIOAW
$19K 0.03%
69,397
– –
NIRWW
147
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$18K 0.03%
119,512
– –
SPKBW
148
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$17K 0.03%
56,156
– –
MONCW
149
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$17K 0.03%
77,906
– –
ETACW
150
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$17K 0.03%
99,002
+22,600
+30% +$6.69K
4 5
6
7 8

Similar funds

SF
SBK Financial Richmond, Virginia $63.1M AUM 17.75% 1-Year Est. Return
CAM
Caprin Asset Management Henrico, Virginia $64.1M AUM 9.09% 1-Year Est. Return
SCFS
S.C. Financial Services Scottsdale, Arizona $65M AUM 9.66% 1-Year Est. Return
LCH
Lee Capital Holdings New York $65.4M AUM 20.44% 1-Year Est. Return
SGMPI
Spark Growth Management Partners II Boston, Massachusetts $66.6M AUM 51.19% 1-Year Est. Return
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
AI
Abanco Investors Middletown, Rhode Island $57.9M AUM
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return

Telemetry Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Telemetry Investments held 226 positions worth $63.4M, down 18% from $77.7M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Telemetry Investments withdrew a net $11.3M in Q1 2022, closing 61 positions and reducing 40 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $3.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Telemetry Investments opened a new position in State Street Energy Select Sector SPDR ETF worth $1.91M.

  • Telemetry Investments's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 50,000 shares worth $1.91M.
  • Telemetry Investments added most to Activision Blizzard in Q1 2022, an estimated $1.05M increase.
  • Telemetry Investments's biggest Q1 2022 reduction was Healthwell Acquisition Corp. I Class A Common Stock, cutting an estimated $1.1M.
  • Telemetry Investments fully exited iShares Russell 2000 ETF in Q1 2022, selling an estimated $3.11M.
  • Telemetry Investments's ten largest holdings make up 26% of its $63.4M portfolio in Q1 2022.
  • Telemetry Investments opened 48 new positions and closed 61 in Q1 2022.
  • Telemetry Investments's portfolio value fell 18% quarter-over-quarter to $63.4M.

Based on Telemetry Investments's 13F filing for Q1 2022, filed 16 May 2022.