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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
+4.92%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
-$14.8M
Cap. Flow
-$16.4M
Cap. Flow %
-25.83%
Top 10 Hldgs %
48.64%
Holding
220
New
43
Increased
26
Reduced
21
Closed
74

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$998K
2
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$667K
3
ATCO
Atlas Corp.
ATCO
+$615K
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$563K
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$555K

Top Sells

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.95M
2
CTXS
Citrix Systems Inc
CTXS
+$1.46M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.44M
4
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$1.28M
5
DRE
Duke Realty Corp.
DRE
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.35%
2 Healthcare 22.54%
3 Financials 15.7%
4 Technology 7.89%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
E icon
151
ENI
E
$76.1B
– –
-11,000
Closed -$233K
EWBC icon
152
East-West Bancorp
EWBC
$17.7B
– –
-3,345
Closed -$225K
EWZ icon
153
iShares MSCI Brazil ETF
EWZ
$8.16B
– –
-8,000
Closed -$237K
FXI icon
154
iShares China Large-Cap ETF
FXI
$4.23B
– –
-18,000
Closed -$465K
GRAB icon
155
Grab
GRAB
$14.8B
– –
-13,000
Closed -$34K
GT icon
156
Goodyear
GT
$1.83B
– –
-11,518
Closed -$116K
ICLN icon
157
iShares Global Clean Energy ETF
ICLN
$2.19B
– –
-20,000
Closed -$382K
INDA icon
158
iShares MSCI India ETF
INDA
$6.61B
– –
-5,000
Closed -$204K
INGR icon
159
Ingredion
INGR
$6.6B
– –
-2,514
Closed -$202K
IQV icon
160
IQVIA
IQV
$43.1B
– –
-1,563
Closed -$283K
KWEB icon
161
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-11,500
Closed -$283K
MELI icon
162
Mercado Libre
MELI
$99.7B
– –
-283
Closed -$234K
MLKN icon
163
MillerKnoll
MLKN
$1.58B
– –
-10,221
Closed -$159K
MNKD icon
164
MannKind Corp
MNKD
$1.27B
– –
-90,000
Closed -$278K
MSOS icon
165
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
– –
-30,000
Closed -$267K
MTD icon
166
Mettler-Toledo International
MTD
$28B
– –
-185
Closed -$201K
NOW icon
167
ServiceNow
NOW
$150B
– –
-2,660
Closed -$201K
OLPX
168
DELISTED
Olaplex Holdings
OLPX
– –
-15,488
Closed -$148K
PARA
169
DELISTED
Paramount Global Class B
PARA
– –
-10,120
Closed -$193K
PCG icon
170
PG&E
PCG
$36.6B
– –
-11,724
Closed -$147K
QCLN icon
171
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
– –
-4,000
Closed -$228K
SHEL icon
172
Shell
SHEL
$250B
– –
-12,000
Closed -$597K
SIGA icon
173
SIGA Technologies
SIGA
$220M
– –
-14,299
Closed -$147K
STM icon
174
STMicroelectronics
STM
$44B
– –
-7,133
Closed -$221K
SWKS icon
175
Skyworks Solutions
SWKS
$9.9B
– –
-3,138
Closed -$268K
5 6
7
8 9

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LCH
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SGMPI
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AI
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DFAM
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Telemetry Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Telemetry Investments held 220 positions worth $63.3M, down 19% from $78M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Telemetry Investments withdrew a net $16.4M in Q4 2022, closing 74 positions and reducing 21 holdings. Its most notable exit was Shell Midstream Partners, L.P., an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Telemetry Investments opened a new position in STORE Capital Corporation worth $1.01M.

  • Telemetry Investments's largest Q4 2022 buy was STORE Capital Corporation: 31,461 shares worth $1.01M.
  • Telemetry Investments added most to Eiger BioPharmaceuticals, Inc. in Q4 2022, an estimated $667K increase.
  • Telemetry Investments's biggest Q4 2022 reduction was Freeport-McMoran, cutting an estimated $783K.
  • Telemetry Investments fully exited Shell Midstream Partners, L.P. in Q4 2022, selling an estimated $1.95M.
  • Telemetry Investments's ten largest holdings make up 49% of its $63.3M portfolio in Q4 2022.
  • Telemetry Investments opened 43 new positions and closed 74 in Q4 2022.
  • Telemetry Investments's portfolio value fell 19% quarter-over-quarter to $63.3M.

Based on Telemetry Investments's 13F filing for Q4 2022, filed 14 Feb 2023.