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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
+2.18%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$74.2M
AUM Growth
+$1.49M
Cap. Flow
+$4.88M
Cap. Flow %
6.58%
Top 10 Hldgs %
25.39%
Holding
206
New
67
Increased
36
Reduced
36
Closed
46

Top Buys

Rank Stock Value
1
POND
Angel Pond Holdings Corporation
POND
+$2.9M
2
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$2.15M
3
APACU
StoneBridge Acquisition Corporation Unit
APACU
+$1.83M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M
5
STMP
Stamps.com, Inc.
STMP
+$1.41M

Top Sells

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
+$3.03M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$2.39M
3
WORK
Slack Technologies, Inc.
WORK
+$2.04M
4
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
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 21.88%
2 Healthcare 21.11%
3 Communication Services 6.61%
4 Industrials 4.52%
5 Technology 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAMMW
151
DELISTED
Aries I Acquisition Corporation
RAMMW
$44K 0.06%
+80,240
New +$56.3K
TIOAW
152
DELISTED
Tio Tech A Warrants
TIOAW
$38K 0.05%
50,000
– –
MONCW
153
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$38K 0.05%
66,906
– –
ETACW
154
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$38K 0.05%
+54,102
New +$44.9K
SOUNW icon
155
SoundHound AI Warrant
SOUNW
$614M
$36K 0.05%
+52,325
New +$38K
SHACW
156
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$34K 0.05%
+59,025
New +$41.7K
CRXTW
157
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$22K 0.03%
+29,456
New +$22.2K
AGGRW
158
DELISTED
Agile Growth Corp Warrant
AGGRW
$19K 0.03%
29,699
– –
ANAC.WS
159
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$19K 0.03%
25,120
– –
EMWP
160
DELISTED
Eros Media World PLC
EMWP
$18K 0.02%
988
– –
LONA
161
LeonaBio Inc
LONA
$72.3M
– –
-1,700
Closed -$174K
CMPOW
162
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-30,000
Closed -$48K
COIN icon
163
Coinbase
COIN
$39.8B
– –
-1,000
Closed -$253K
DOYU
164
DouYu International Holdings
DOYU
$145M
– –
-1,020
Closed -$70K
ICLN icon
165
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-10,000
Closed -$235K
INSM icon
166
Insmed
INSM
$21.6B
– –
-8,000
Closed -$228K
SDSTW
167
Stardust Power Inc Warrant
SDSTW
$6.41M
– –
-10,152
Closed -$11K
LLAP
168
DELISTED
Terran Orbital Corporation
LLAP
– –
-70,521
Closed -$681K
SLAM
169
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-82,673
Closed -$801K
GFOR.U
170
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-157,910
Closed -$1.57M
EOCW.U
171
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-67,500
Closed -$676K
GSQB.U
172
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-63,000
Closed -$631K
EPHYW
173
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-19,903
Closed -$22K
FTVIU
174
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-34,780
Closed -$351K
POND.U
175
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
– –
-303,047
Closed -$3.03M
5 6
7
8 9

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Telemetry Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Telemetry Investments held 206 positions worth $74.2M, up 2% from $72.7M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Telemetry Investments deployed $4.88M of net new capital in Q3 2021, opening 67 new positions and adding to 36 existing holdings. Its largest new stake was Angel Pond Holdings Corporation: 300,681 shares worth $2.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Biotech Acquisition Company Class A Ordinary Shares, an estimated $1.01M trimmed.

  • Telemetry Investments's largest Q3 2021 buy was Angel Pond Holdings Corporation: 300,681 shares worth $2.9M.
  • Telemetry Investments added most to VEREIT, Inc. in Q3 2021, an estimated $777K increase.
  • Telemetry Investments's biggest Q3 2021 reduction was Biotech Acquisition Company Class A Ordinary Shares, cutting an estimated $1.01M.
  • Telemetry Investments fully exited Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q3 2021, selling an estimated $3.03M.
  • Telemetry Investments's ten largest holdings make up 25% of its $74.2M portfolio in Q3 2021.
  • Telemetry Investments opened 67 new positions and closed 46 in Q3 2021.
  • Telemetry Investments's portfolio value rose 2% quarter-over-quarter to $74.2M.

Based on Telemetry Investments's 13F filing for Q3 2021, filed 15 Nov 2021.