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Telemetry Investments Portfolio holdings

AUM $63.3M
1-Year Est. Return 0.06%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
+$29.3M
Cap. Flow
+$25.4M
Cap. Flow %
28.72%
Top 10 Hldgs %
21.79%
Holding
152
New
63
Increased
25
Reduced
22
Closed
26

Top Buys

Rank Stock Value
1
SPKBU
Silver Spike Acquisition Corp II Units
SPKBU
+$2.79M
2
KURIU
Alkuri Global Acquisition Corp Unit
KURIU
+$1.77M
3
VOSOU
Virtuoso Acquisition Corp. Unit
VOSOU
+$1.77M
4
EQHA.U
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
+$1.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.6M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.57M
2
TIF
Tiffany & Co.
TIF
+$1.43M
3
GSAT icon
Globalstar
GSAT
+$1.22M
4
XOM icon
ExxonMobil
XOM
+$791K
5
VAR
Varian Medical Systems, Inc.
VAR
+$790K

Sector Composition

Rank Sector Weight
1 Healthcare 16.95%
2 Financials 9.04%
3 Technology 8.11%
4 Communication Services 4.31%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGHC
151
DELISTED
National General Holdings Corp
NGHC
– –
-6,608
Closed -$226K
RESI
152
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-27,521
Closed -$446K
3 4 5 6
7

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Telemetry Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Telemetry Investments held 152 positions worth $88.5M, up 49% from $59.2M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Telemetry Investments deployed $25.4M of net new capital in Q1 2021, opening 63 new positions and adding to 25 existing holdings. Its largest new stake was Silver Spike Acquisition Corp II Units: 280,000 shares worth $2.78M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Globalstar, an estimated $1.22M trimmed.

  • Telemetry Investments's largest Q1 2021 buy was Silver Spike Acquisition Corp II Units: 280,000 shares worth $2.78M.
  • Telemetry Investments added most to Slack Technologies, Inc. in Q1 2021, an estimated $1.25M increase.
  • Telemetry Investments's biggest Q1 2021 reduction was Globalstar, cutting an estimated $1.22M.
  • Telemetry Investments fully exited State Street Utilities Select Sector SPDR ETF in Q1 2021, selling an estimated $1.57M.
  • Telemetry Investments's ten largest holdings make up 22% of its $88.5M portfolio in Q1 2021.
  • Telemetry Investments opened 63 new positions and closed 26 in Q1 2021.
  • Telemetry Investments's portfolio value rose 49% quarter-over-quarter to $88.5M.

Based on Telemetry Investments's 13F filing for Q1 2021, filed 17 May 2021.