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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
+3.9%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$78M
AUM Growth
-$6.39M
Cap. Flow
-$3.48M
Cap. Flow %
-4.46%
Top 10 Hldgs %
37.32%
Holding
223
New
46
Increased
23
Reduced
37
Closed
46

Top Buys

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.91M
2
DRE
Duke Realty Corp.
DRE
+$1.43M
3
ZEN
ZENDESK INC
ZEN
+$1.15M
4
PING
Ping Identity Holding Corp.
PING
+$1.04M
5
AA icon
Alcoa
AA
+$1.04M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$1.46M
2
CDK
CDK Global, Inc.
CDK
+$1.12M
3
POND
Angel Pond Holdings Corporation
POND
+$985K
4
WBT
Welbilt, Inc.
WBT
+$971K
5
WLL
Whiting Petroleum Corporation
WLL
+$898K

Sector Composition

Rank Sector Weight
1 Healthcare 16.62%
2 Financials 15.11%
3 Technology 11.8%
4 Energy 6.76%
5 Materials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLPH
126
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$52K 0.07%
47,500
-21,500
-31% -$28.1K
FHLTW
127
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$49K 0.06%
149,885
– –
GRAB icon
128
Grab
GRAB
$15B
$34K 0.04%
13,000
-2,000
-13% -$6.06K
UWMC icon
129
UWM Holdings
UWMC
$407M
$29K 0.04%
10,000
– –
PRENW
130
Prenetics Global Ltd Warrant
PRENW
$22K 0.03%
54,029
– –
DPCSW
131
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$20K 0.03%
132,180
– –
CEROW
132
DELISTED
CERo Therapeutics Warrants
CEROW
$18K 0.02%
125,114
– –
REVEW
133
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$17K 0.02%
100,000
– –
ML.WS
134
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
135
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$15K 0.02%
85,742
– –
NIRWW
136
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$14K 0.02%
119,512
– –
POND.WS
137
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
-2% -$515
WEJOW
138
DELISTED
Wejo Group Limited Warrant
WEJOW
$13K 0.02%
120,856
– –
LLAP.WS
139
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
140
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$12K 0.02%
153,101
– –
ARTEW
141
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$11K 0.01%
152,150
– –
TBCPW
142
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$10K 0.01%
98,100
– –
KORE.WS
143
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
+20% +$4.09K
NCACW
144
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$9K 0.01%
129,000
– –
RAMMW
145
DELISTED
Aries I Acquisition Corporation
RAMMW
$9K 0.01%
87,753
– –
BIOTW
146
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$9K 0.01%
153,694
– –
EQHA.WS
147
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
148
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$8K 0.01%
166,101
– –
SEPAW
149
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$7K 0.01%
115,900
– –
NOGNW
150
DELISTED
Nogin, Inc. Warrant
NOGNW
$7K 0.01%
80,627
– –
4 5
6
7 8

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Telemetry Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Telemetry Investments held 223 positions worth $78M, down 7.6% from $84.4M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Telemetry Investments withdrew a net $3.48M in Q3 2022, closing 46 positions and reducing 37 holdings. Its most notable exit was Coherent Inc, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Telemetry Investments opened a new position in Shell Midstream Partners, L.P. worth $1.95M.

  • Telemetry Investments's largest Q3 2022 buy was Shell Midstream Partners, L.P.: 123,400 shares worth $1.95M.
  • Telemetry Investments added most to Citrix Systems Inc in Q3 2022, an estimated $802K increase.
  • Telemetry Investments's biggest Q3 2022 reduction was Angel Pond Holdings Corporation, cutting an estimated $985K.
  • Telemetry Investments fully exited Coherent Inc in Q3 2022, selling an estimated $1.46M.
  • Telemetry Investments's ten largest holdings make up 37% of its $78M portfolio in Q3 2022.
  • Telemetry Investments opened 46 new positions and closed 46 in Q3 2022.
  • Telemetry Investments's portfolio value fell 7.6% quarter-over-quarter to $78M.

Based on Telemetry Investments's 13F filing for Q3 2022, filed 17 Nov 2022.