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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
+3.9%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$78M
AUM Growth
-$6.39M
Cap. Flow
-$3.48M
Cap. Flow %
-4.46%
Top 10 Hldgs %
37.32%
Holding
223
New
46
Increased
23
Reduced
37
Closed
46

Top Buys

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.91M
2
DRE
Duke Realty Corp.
DRE
+$1.43M
3
ZEN
ZENDESK INC
ZEN
+$1.15M
4
PING
Ping Identity Holding Corp.
PING
+$1.04M
5
AA icon
Alcoa
AA
+$1.04M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$1.46M
2
CDK
CDK Global, Inc.
CDK
+$1.12M
3
POND
Angel Pond Holdings Corporation
POND
+$985K
4
WBT
Welbilt, Inc.
WBT
+$971K
5
WLL
Whiting Petroleum Corporation
WLL
+$898K

Sector Composition

Rank Sector Weight
1 Healthcare 16.62%
2 Financials 15.11%
3 Technology 11.8%
4 Energy 6.76%
5 Materials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWELW
151
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$7K 0.01%
49,396
-50,000
-50% -$9.46K
REVBW icon
152
Revelation Biosciences Warrant
REVBW
$9.41K
$6K 0.01%
143,115
– –
HAIAW
153
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$6K 0.01%
41,950
– –
SHPWW
154
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$6K 0.01%
126,455
– –
PUCKW
155
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$6K 0.01%
133,449
– –
FAASW
156
DELISTED
DigiAsia Corp Warrant
FAASW
$5K 0.01%
124,473
– –
BFAC.WS
157
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
$5K 0.01%
44,628
– –
TCOA.WS
158
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
– –
SLAMW
159
DELISTED
Slam Corp. warrant
SLAMW
$5K 0.01%
79,034
– –
RBT.WS
160
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$5K 0.01%
+38,112
New +$7.45K
TIOAW
161
DELISTED
Tio Tech A Warrants
TIOAW
$5K 0.01%
69,397
– –
THACW
162
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$5K 0.01%
60,350
– –
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
$4K 0.01%
35,000
– –
COVAW
164
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$4K 0.01%
144,769
– –
CXAIW icon
165
CXApp Inc Warrant
CXAIW
$863K
$3K ﹤0.01%
119,843
– –
BIOSW
166
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$3K ﹤0.01%
33,303
– –
TWNI.WS
167
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
$3K ﹤0.01%
139,923
– –
HPLTW
168
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$2K ﹤0.01%
48,401
– –
SPKBW
169
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$2K ﹤0.01%
56,156
– –
AGGRW
170
DELISTED
Agile Growth Corp Warrant
AGGRW
$2K ﹤0.01%
51,759
– –
MONCW
171
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$2K ﹤0.01%
77,906
– –
SHACW
172
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$2K ﹤0.01%
66,988
– –
MDH.WS
173
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
$2K ﹤0.01%
99,409
– –
CRHC.WS
174
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$2K ﹤0.01%
77,803
-22,197
-22% -$10.8K
MIT.WS
175
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$2K ﹤0.01%
66,465
– –
5 6
7
8 9

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Telemetry Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Telemetry Investments held 223 positions worth $78M, down 7.6% from $84.4M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Telemetry Investments withdrew a net $3.48M in Q3 2022, closing 46 positions and reducing 37 holdings. Its most notable exit was Coherent Inc, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Telemetry Investments opened a new position in Shell Midstream Partners, L.P. worth $1.95M.

  • Telemetry Investments's largest Q3 2022 buy was Shell Midstream Partners, L.P.: 123,400 shares worth $1.95M.
  • Telemetry Investments added most to Citrix Systems Inc in Q3 2022, an estimated $802K increase.
  • Telemetry Investments's biggest Q3 2022 reduction was Angel Pond Holdings Corporation, cutting an estimated $985K.
  • Telemetry Investments fully exited Coherent Inc in Q3 2022, selling an estimated $1.46M.
  • Telemetry Investments's ten largest holdings make up 37% of its $78M portfolio in Q3 2022.
  • Telemetry Investments opened 46 new positions and closed 46 in Q3 2022.
  • Telemetry Investments's portfolio value fell 7.6% quarter-over-quarter to $78M.

Based on Telemetry Investments's 13F filing for Q3 2022, filed 17 Nov 2022.