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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
-8.96%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$84.4M
AUM Growth
+$21.1M
Cap. Flow
+$32.2M
Cap. Flow %
38.14%
Top 10 Hldgs %
40.36%
Holding
205
New
40
Increased
46
Reduced
32
Closed
28

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$1.11M
2
FCX icon
Freeport-McMoran
FCX
+$959K
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$886K
4
BBLN
Babylon Holdings Limited
BBLN
+$838K
5
TWTR
Twitter, Inc.
TWTR
+$837K

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$1.49M
2
CERN
Cerner Corp
CERN
+$1.31M
3
BABA icon
Alibaba
BABA
+$744K
4
EPAY
Bottomline Technologies Inc
EPAY
+$670K
5
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$502K

Sector Composition

Rank Sector Weight
1 Healthcare 16.45%
2 Financials 15.96%
3 Technology 9.45%
4 Communication Services 5.59%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KORE.WS
126
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$40K 0.05%
71,779
+13,779
+24% +$8.71K
GRAB icon
127
Grab
GRAB
$15B
$38K 0.05%
15,000
– –
UWMC icon
128
UWM Holdings
UWMC
$651M
$35K 0.04%
+10,000
New +$38.3K
LLAP.WS
129
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
$29K 0.03%
59,675
-3,400
-5% -$1.65K
SREV
130
DELISTED
ServiceSource International, Inc.
SREV
$29K 0.03%
+20,000
New +$26.6K
TBCPW
131
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$23K 0.03%
98,100
– –
POND.WS
132
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
$23K 0.03%
58,000
-64,891
-53% -$37.7K
ML.WS
133
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
$21K 0.02%
121,745
– –
SEPAW
134
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$21K 0.02%
115,900
– –
NOGNW
135
DELISTED
Nogin, Inc. Warrant
NOGNW
$19K 0.02%
80,627
+15,000
+23% +$4.41K
WEJOW
136
DELISTED
Wejo Group Limited Warrant
WEJOW
$19K 0.02%
120,856
– –
SANBW
137
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$19K 0.02%
166,101
– –
DPCSW
138
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$17K 0.02%
132,180
– –
SLAMW
139
DELISTED
Slam Corp. warrant
SLAMW
$16K 0.02%
79,034
-9,000
-10% -$2.8K
SBIGW
140
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$15K 0.02%
+153,101
New +$20.3K
COVAW
141
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$15K 0.02%
144,769
– –
CXAIW icon
142
CXApp Inc Warrant
CXAIW
$988K
$14K 0.02%
119,843
-18,000
-13% -$2.09K
ARTEW
143
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$14K 0.02%
152,150
+900
+0.6% +$168
CEROW
144
DELISTED
CERo Therapeutics Warrants
CEROW
$13K 0.02%
125,114
+3,500
+3% +$564
PUCKW
145
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$13K 0.02%
133,449
-1,246
-0.9% -$280
CTAQW
146
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$13K 0.02%
80,521
– –
ETACW
147
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$13K 0.02%
99,002
– –
HWELW
148
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$12K 0.01%
99,396
– –
SHPWW
149
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$11K 0.01%
126,455
– –
REVEW
150
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$11K 0.01%
+100,000
New +$17.4K
4 5
6
7 8

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LCH
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SGMPI
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Telemetry Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Telemetry Investments held 205 positions worth $84.4M, up 33% from $63.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Telemetry Investments deployed $32.2M of net new capital in Q2 2022, opening 40 new positions and adding to 46 existing holdings. Its largest new stake was CDK Global, Inc.: 20,500 shares worth $1.12M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was PowerUp Acquisition Corp. Unit, an estimated $492K trimmed.

  • Telemetry Investments's largest Q2 2022 buy was CDK Global, Inc.: 20,500 shares worth $1.12M.
  • Telemetry Investments added most to Freeport-McMoran in Q2 2022, an estimated $959K increase.
  • Telemetry Investments's biggest Q2 2022 reduction was PowerUp Acquisition Corp. Unit, cutting an estimated $492K.
  • Telemetry Investments fully exited People's United Financial Inc in Q2 2022, selling an estimated $1.49M.
  • Telemetry Investments's ten largest holdings make up 40% of its $84.4M portfolio in Q2 2022.
  • Telemetry Investments opened 40 new positions and closed 28 in Q2 2022.
  • Telemetry Investments's portfolio value rose 33% quarter-over-quarter to $84.4M.

Based on Telemetry Investments's 13F filing for Q2 2022, filed 15 Aug 2022.