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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
+4.65%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$72.7M
AUM Growth
-$15.7M
Cap. Flow
-$17.5M
Cap. Flow %
-24.06%
Top 10 Hldgs %
26.82%
Holding
197
New
71
Increased
28
Reduced
32
Closed
58

Top Buys

Rank Stock Value
1
POND.U
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
+$3.02M
2
SPKB
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
+$2.75M
3
GFOR.U
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
+$1.57M
4
BIOT
Biotech Acquisition Company Class A Ordinary Shares
BIOT
+$1.41M
5
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
+$1.17M

Top Sells

Rank Stock Value
1
SPKBU
Silver Spike Acquisition Corp II Units
SPKBU
+$2.78M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.98M
3
IPHI
INPHI CORPORATION
IPHI
+$1.93M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.84M
5
KURIU
Alkuri Global Acquisition Corp Unit
KURIU
+$1.72M

Sector Composition

Rank Sector Weight
1 Healthcare 25.68%
2 Financials 18.07%
3 Technology 8.45%
4 Communication Services 5.03%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
151
VanEck Junior Gold Miners ETF
GDXJ
$7.02B
– –
-12,000
Closed -$540K
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$4.59T
– –
-3,000
Closed -$309K
MNKD icon
153
MannKind Corp
MNKD
$1.17B
– –
-176,011
Closed -$690K
NEM icon
154
Newmont
NEM
$100B
– –
-6,582
Closed -$397K
PAVE icon
155
Global X US Infrastructure Development ETF
PAVE
$14.8B
– –
-9,000
Closed -$226K
QCLN icon
156
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$607M
– –
-4,000
Closed -$274K
QQQ icon
157
Invesco QQQ Trust
QQQ
$469B
– –
-5,000
Closed -$1.6M
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$98B
– –
-14,000
Closed -$1.98M
SMH icon
159
VanEck Semiconductor ETF
SMH
$68.6B
– –
-12,000
Closed -$1.46M
SU icon
160
Suncor Energy
SU
$77.7B
– –
-10,073
Closed -$211K
UWMC icon
161
UWM Holdings
UWMC
$645M
– –
-10,500
Closed -$83K
VSTM icon
162
Verastem
VSTM
$502M
– –
-6,250
Closed -$185K
SLAMU
163
DELISTED
Slam Corp. Unit
SLAMU
– –
-107,879
Closed -$1.07M
GPACU
164
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-115,515
Closed -$1.14M
ARRWU
165
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-27,161
Closed -$270K
NIR
166
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-121,247
Closed -$1.18M
FZT.U
167
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-82,500
Closed -$820K
RCLFU
168
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-50,000
Closed -$496K
AJRD
169
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-4,900
Closed -$230K
SPKBU
170
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-280,000
Closed -$2.78M
ANAC.U
171
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-91,080
Closed -$910K
BIOTU
172
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-105,000
Closed -$1.04M
EQHA.U
173
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-161,985
Closed -$1.6M
REVHU
174
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-70,100
Closed -$705K
BOAS.U
175
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-49,381
Closed -$489K
4 5 6
7
8

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Telemetry Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Telemetry Investments held 197 positions worth $72.7M, down 18% from $88.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Telemetry Investments withdrew a net $17.5M in Q2 2021, closing 58 positions and reducing 32 holdings. Its most notable exit was Silver Spike Acquisition Corp II Units, an estimated $2.78M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Telemetry Investments opened a new position in Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant worth $3.03M.

  • Telemetry Investments's largest Q2 2021 buy was Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant: 303,047 shares worth $3.03M.
  • Telemetry Investments added most to PRA Health Sciences, Inc. in Q2 2021, an estimated $985K increase.
  • Telemetry Investments's biggest Q2 2021 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $956K.
  • Telemetry Investments fully exited Silver Spike Acquisition Corp II Units in Q2 2021, selling an estimated $2.78M.
  • Telemetry Investments's ten largest holdings make up 27% of its $72.7M portfolio in Q2 2021.
  • Telemetry Investments opened 71 new positions and closed 58 in Q2 2021.
  • Telemetry Investments's portfolio value fell 18% quarter-over-quarter to $72.7M.

Based on Telemetry Investments's 13F filing for Q2 2021, filed 16 Aug 2021.