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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
-8.96%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$84.4M
AUM Growth
+$21.1M
Cap. Flow
+$32.2M
Cap. Flow %
38.14%
Top 10 Hldgs %
40.36%
Holding
205
New
40
Increased
46
Reduced
32
Closed
28

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$1.11M
2
FCX icon
Freeport-McMoran
FCX
+$959K
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$886K
4
BBLN
Babylon Holdings Limited
BBLN
+$838K
5
TWTR
Twitter, Inc.
TWTR
+$837K

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$1.49M
2
CERN
Cerner Corp
CERN
+$1.31M
3
BABA icon
Alibaba
BABA
+$744K
4
EPAY
Bottomline Technologies Inc
EPAY
+$670K
5
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$502K

Sector Composition

Rank Sector Weight
1 Healthcare 16.45%
2 Financials 15.96%
3 Technology 9.45%
4 Communication Services 5.59%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAMMW
151
DELISTED
Aries I Acquisition Corporation
RAMMW
$11K 0.01%
87,753
-238
-0.3% -$69
EQHA.WS
152
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$11K 0.01%
122,154
– –
TWNI.WS
153
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$11K 0.01%
139,923
– –
MILE
154
DELISTED
Metromile, Inc. Common Stock
MILE
$11K 0.01%
12,000
– –
PRENW
155
Prenetics Global Ltd Warrant
PRENW
$10K 0.01%
+54,029
New +$20.1K
REVBW icon
156
Revelation Biosciences Warrant
REVBW
$10K 0.01%
143,115
– –
PEARW
157
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$10K 0.01%
85,742
– –
AGGRW
158
DELISTED
Agile Growth Corp Warrant
AGGRW
$10K 0.01%
51,759
– –
FOUNW
159
DELISTED
Founder SPAC Warrants
FOUNW
$10K 0.01%
38,112
– –
FAASW
160
DELISTED
DigiAsia Corp Warrant
FAASW
$9K 0.01%
124,473
– –
NCACW
161
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$9K 0.01%
129,000
– –
NIRWW
162
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$9K 0.01%
119,512
– –
SNRHW
163
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$9K 0.01%
122,810
– –
MIT.WS
164
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$9K 0.01%
66,465
– –
BFAC.WS
165
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
$8K 0.01%
44,628
– –
MDH.WS
166
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$8K 0.01%
99,409
-48,000
-33% -$5.37K
TIOAW
167
DELISTED
Tio Tech A Warrants
TIOAW
$7K 0.01%
69,397
– –
MONCW
168
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$7K 0.01%
77,906
– –
HAIAW
169
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$6K 0.01%
41,950
– –
BIOTW
170
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$6K 0.01%
153,694
– –
TCOA.WS
171
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
$5K 0.01%
53,000
– –
HPLTW
172
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$5K 0.01%
48,401
– –
BIOSW
173
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$5K 0.01%
33,303
– –
SHACW
174
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$5K 0.01%
66,988
-15,000
-18% -$2.09K
PORT.WS
175
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$4K ﹤0.01%
35,000
– –
5 6
7
8 9

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Telemetry Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Telemetry Investments held 205 positions worth $84.4M, up 33% from $63.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Telemetry Investments deployed $32.2M of net new capital in Q2 2022, opening 40 new positions and adding to 46 existing holdings. Its largest new stake was CDK Global, Inc.: 20,500 shares worth $1.12M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was PowerUp Acquisition Corp. Unit, an estimated $492K trimmed.

  • Telemetry Investments's largest Q2 2022 buy was CDK Global, Inc.: 20,500 shares worth $1.12M.
  • Telemetry Investments added most to Freeport-McMoran in Q2 2022, an estimated $959K increase.
  • Telemetry Investments's biggest Q2 2022 reduction was PowerUp Acquisition Corp. Unit, cutting an estimated $492K.
  • Telemetry Investments fully exited People's United Financial Inc in Q2 2022, selling an estimated $1.49M.
  • Telemetry Investments's ten largest holdings make up 40% of its $84.4M portfolio in Q2 2022.
  • Telemetry Investments opened 40 new positions and closed 28 in Q2 2022.
  • Telemetry Investments's portfolio value rose 33% quarter-over-quarter to $84.4M.

Based on Telemetry Investments's 13F filing for Q2 2022, filed 15 Aug 2022.