TI

Telemetry Investments Portfolio holdings

AUM $42.8M
1-Year Est. Return 0.14%
This Quarter Est. Return
1 Year Est. Return
-0.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.1M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.18M
3
+$1.18M
4
ZEN
ZENDESK INC
ZEN
+$1.16M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$1.1M

Top Sells

1
+$1.46M
2
+$1.12M
3
+$983K
4
WBT
Welbilt, Inc.
WBT
+$971K
5
WLL
Whiting Petroleum Corporation
WLL
+$898K

Sector Composition

1 Healthcare 21.23%
2 Financials 19.31%
3 Technology 15.07%
4 Energy 8.63%
5 Materials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRENW
126
Prenetics Global Ltd Warrant
PRENW
$259K
$22K 0.03%
54,029
DPCSW
127
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$20K 0.03%
132,180
CEROW
128
DELISTED
CERo Therapeutics Warrants
CEROW
$18K 0.02%
125,114
REVEW
129
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$17K 0.02%
100,000
ML.WS
130
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
$15K 0.02%
121,745
PEARW
131
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$15K 0.02%
85,742
NIRWW
132
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$14K 0.02%
119,512
POND.WS
133
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
$14K 0.02%
56,632
-1,368
WEJOW
134
DELISTED
Wejo Group Limited Warrant
WEJOW
$13K 0.02%
120,856
LLAP.WS
135
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
$12K 0.02%
59,675
SBIGW
136
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$12K 0.02%
153,101
ARTEW
137
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$11K 0.01%
152,150
TBCPW
138
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$10K 0.01%
98,100
KORE.WS
139
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
$10K 0.01%
86,228
+14,449
NCACW
140
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$9K 0.01%
129,000
RAMMW
141
DELISTED
Aries I Acquisition Corporation
RAMMW
$9K 0.01%
87,753
BIOTW
142
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$9K 0.01%
153,694
EQHA.WS
143
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$9K 0.01%
122,154
SANBW
144
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$8K 0.01%
166,101
SEPAW
145
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$7K 0.01%
115,900
NOGNW
146
DELISTED
Nogin, Inc. Warrant
NOGNW
$7K 0.01%
80,627
HWELW
147
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$7K 0.01%
49,396
-50,000
REVBW icon
148
Revelation Biosciences Warrant
REVBW
$7.87K
$6K 0.01%
143,115
HAIAW
149
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$6K 0.01%
41,950
SHPWW
150
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$6K 0.01%
126,455
4 5
6
7 8