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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
-1.33%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$77.7M
AUM Growth
+$3.44M
Cap. Flow
+$7.41M
Cap. Flow %
9.54%
Top 10 Hldgs %
26.73%
Holding
231
New
71
Increased
57
Reduced
24
Closed
53

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.93M
2
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
+$1.87M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.58M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.21M
5
TCOA.U
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
+$1.04M

Top Sells

Rank Stock Value
1
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$2.13M
2
APACU
StoneBridge Acquisition Corporation Unit
APACU
+$1.84M
3
VER
VEREIT, Inc.
VER
+$1.66M
4
STMP
Stamps.com, Inc.
STMP
+$1.47M
5
MDLA
Medallia, Inc.
MDLA
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 25.24%
2 Healthcare 19.48%
3 Communication Services 6.17%
4 Technology 5.57%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOUNW icon
151
SoundHound AI Warrant
SOUNW
$594M
$57K 0.07%
47,886
-4,439
-8% -$4.31K
XPOA.WS
152
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$57K 0.07%
94,500
-500
-0.5% -$353
HWELW
153
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$56K 0.07%
+96,396
New +$56.8K
REVBW icon
154
Revelation Biosciences Warrant
REVBW
$55K 0.07%
80,796
– –
SLAMW
155
DELISTED
Slam Corp. warrant
SLAMW
$55K 0.07%
89,034
– –
ML.WS
156
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
$54K 0.07%
87,745
+15,745
+22% +$11.6K
OCA.WS
157
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$54K 0.07%
91,743
+132
+0.1% +$114
CTAQW
158
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$53K 0.07%
76,401
+1,401
+2% +$1.07K
SEPAW
159
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$51K 0.07%
+104,000
New +$51.8K
PEARW
160
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$51K 0.07%
85,502
-40,000
-32% -$40.6K
SPKBW
161
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$49K 0.06%
56,156
– –
SHACW
162
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$45K 0.06%
81,988
+22,963
+39% +$13.5K
MIT.WS
163
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$44K 0.06%
+66,465
New +$47.2K
ETACW
164
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$43K 0.06%
76,402
+22,300
+41% +$16.3K
MONCW
165
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$40K 0.05%
77,906
+11,000
+16% +$6.46K
SHPWW
166
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$38K 0.05%
74,269
-11,662
-14% -$8.89K
ARTAW
167
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$38K 0.05%
54,029
+3,029
+6% +$2.58K
AGGRW
168
DELISTED
Agile Growth Corp Warrant
AGGRW
$33K 0.04%
51,259
+21,560
+73% +$16.9K
ANAC.WS
169
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
$30K 0.04%
38,120
+13,000
+52% +$10.3K
THACW
170
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$30K 0.04%
+60,350
New +$27.5K
HPLTW
171
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$25K 0.03%
+50,500
New +$30.9K
SCVX.WS
172
DELISTED
SCVX Corp.
SCVX.WS
$24K 0.03%
69,873
-19,000
-21% -$13.3K
MILE
173
DELISTED
Metromile, Inc. Common Stock
MILE
$22K 0.03%
+10,000
New +$28.5K
FHLTW
174
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$19K 0.02%
+38,969
New +$19.5K
FAASW
175
DELISTED
DigiAsia Corp Warrant
FAASW
$18K 0.02%
+36,573
New +$18.3K
5 6
7
8 9

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Telemetry Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Telemetry Investments held 231 positions worth $77.7M, up 4.6% from $74.2M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Telemetry Investments deployed $7.41M of net new capital in Q4 2021, opening 71 new positions and adding to 57 existing holdings. Its largest new stake was Invesco QQQ Trust: 5,000 shares worth $1.99M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $1.17M trimmed.

  • Telemetry Investments's largest Q4 2021 buy was Invesco QQQ Trust: 5,000 shares worth $1.99M.
  • Telemetry Investments added most to iShares Russell 2000 ETF in Q4 2021, an estimated $1.58M increase.
  • Telemetry Investments's biggest Q4 2021 reduction was Freeport-McMoran, cutting an estimated $1.17M.
  • Telemetry Investments fully exited Healthwell Acquisition Corp. I Unit in Q4 2021, selling an estimated $2.13M.
  • Telemetry Investments's ten largest holdings make up 27% of its $77.7M portfolio in Q4 2021.
  • Telemetry Investments opened 71 new positions and closed 53 in Q4 2021.
  • Telemetry Investments's portfolio value rose 4.6% quarter-over-quarter to $77.7M.

Based on Telemetry Investments's 13F filing for Q4 2021, filed 14 Feb 2022.