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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
+0.82%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$63.4M
AUM Growth
-$14.3M
Cap. Flow
-$11.3M
Cap. Flow %
-17.82%
Top 10 Hldgs %
26.33%
Holding
226
New
48
Increased
50
Reduced
40
Closed
61

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.73M
2
CERN
Cerner Corp
CERN
+$1.29M
3
ATVI
Activision Blizzard
ATVI
+$1.05M
4
TCOA
Zalatoris Acquisition Corp.
TCOA
+$1.04M
5
SHUAU
SHUAA Partners Acquisition Corp I Unit
SHUAU
+$1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.11M
2
XLNX
Xilinx Inc
XLNX
+$2.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.99M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.62M
5
STFC
State Auto Financial Corp
STFC
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 24.63%
2 Healthcare 23.23%
3 Technology 9.13%
4 Communication Services 5.58%
5 Energy 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOGNW
151
DELISTED
Nogin, Inc. Warrant
NOGNW
$16K 0.03%
65,627
+35,991
+121% +$13.6K
FOUNW
152
DELISTED
Founder SPAC Warrants
FOUNW
$16K 0.03%
+38,112
New +$20.2K
MILE
153
DELISTED
Metromile, Inc. Common Stock
MILE
$16K 0.03%
12,000
+2,000
+20% +$2.9K
AGGRW
154
DELISTED
Agile Growth Corp Warrant
AGGRW
$15K 0.02%
51,759
+500
+1% +$241
THACW
155
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$15K 0.02%
60,350
– –
ARTAW
156
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$15K 0.02%
54,029
– –
TCOA.WS
157
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$14K 0.02%
+53,000
New +$20.2K
ANAC.WS
158
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
$14K 0.02%
39,964
+1,844
+5% +$896
SHACW
159
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$13K 0.02%
81,988
– –
OCA.WS
160
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$13K 0.02%
73,863
-17,880
-19% -$6.1K
BFAC.WS
161
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$12K 0.02%
+44,628
New +$13.7K
HPLTW
162
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$10K 0.02%
48,401
-2,099
-4% -$926
PORT.WS
163
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$9K 0.01%
+35,000
New +$11.5K
HAIAW
164
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$7K 0.01%
+41,950
New +$12.6K
BIOSW
165
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$7K 0.01%
+33,303
New +$8.65K
AMZN icon
166
Amazon
AMZN
$2.94T
– –
-1,500
Closed -$250K
BA icon
167
Boeing
BA
$184B
– –
-1,004
Closed -$202K
BAC icon
168
Bank of America
BAC
$441B
– –
-17,100
Closed -$761K
DXJ icon
169
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
– –
-5,000
Closed -$313K
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-7,000
Closed -$342K
ERIC icon
171
Ericsson
ERIC
$33.3B
– –
-26,000
Closed -$283K
EUFN icon
172
iShares MSCI Europe Financials ETF
EUFN
$4.26B
– –
-27,000
Closed -$541K
FCX icon
173
CALL
Freeport-McMoran
FCX
$95.5B
– –
-25,000
Closed -$1.04M
FEZ icon
174
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-20,000
Closed -$933K
FRGE
175
DELISTED
Forge Global Holdings
FRGE
– –
-2,400
Closed -$354K
5 6
7
8 9

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Telemetry Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Telemetry Investments held 226 positions worth $63.4M, down 18% from $77.7M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Telemetry Investments withdrew a net $11.3M in Q1 2022, closing 61 positions and reducing 40 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $3.11M position sold in full.

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

Against the trend, Telemetry Investments opened a new position in State Street Energy Select Sector SPDR ETF worth $1.91M.

  • Telemetry Investments's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 50,000 shares worth $1.91M.
  • Telemetry Investments added most to Activision Blizzard in Q1 2022, an estimated $1.05M increase.
  • Telemetry Investments's biggest Q1 2022 reduction was Healthwell Acquisition Corp. I Class A Common Stock, cutting an estimated $1.1M.
  • Telemetry Investments fully exited iShares Russell 2000 ETF in Q1 2022, selling an estimated $3.11M.
  • Telemetry Investments's ten largest holdings make up 26% of its $63.4M portfolio in Q1 2022.
  • Telemetry Investments opened 48 new positions and closed 61 in Q1 2022.
  • Telemetry Investments's portfolio value fell 18% quarter-over-quarter to $63.4M.

Based on Telemetry Investments's 13F filing for Q1 2022, filed 16 May 2022.