TI

Telemetry Investments Portfolio holdings

AUM $42.8M
1-Year Est. Return 0.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.8M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$667K
3
+$615K
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$563K
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$555K

Top Sells

1
+$1.95M
2
+$1.46M
3
+$1.44M
4
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$1.28M
5
DRE
Duke Realty Corp.
DRE
+$1.18M

Sector Composition

1 Healthcare 31.01%
2 Financials 22.36%
3 Technology 11.01%
4 Industrials 6.51%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRX
176
DELISTED
Chimerix, Inc.
CMRX
– –
-50,000
HPLTW
177
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$0 ﹤0.01%
48,401
BTWN
178
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-41,000
BIOSW
179
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$0 ﹤0.01%
33,303
THACW
180
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$0 ﹤0.01%
60,350
HIL
181
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-67,405
MONCW
182
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-77,906
BRG
183
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-47,866
COVAW
184
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-144,769
POND
185
DELISTED
Angel Pond Holdings Corporation
POND
– –
-92,952
POND.WS
186
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
– –
-56,632
SHACW
187
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-66,988
EQHA.WS
188
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
– –
-122,154
TWNI.WS
189
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
– –
-139,923
ZEN
190
DELISTED
ZENDESK INC
ZEN
– –
-15,200
MDH.WS
191
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
– –
-99,409
CRHC.WS
192
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
– –
-77,803
IS
193
DELISTED
ironSource Ltd.
IS
– –
-20,000
MIT.WS
194
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-66,465
STON
195
DELISTED
StoneMor Inc.
STON
– –
-70,435
SRLP
196
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-10,954
TWTR
197
DELISTED
Twitter, Inc.
TWTR
– –
-17,000
CCXI
198
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-21,300
MN
199
DELISTED
MANNING & NAPIER, INC.
MN
– –
-17,032
PING
200
DELISTED
Ping Identity Holding Corp.
PING
– –
-41,900
5 6 7
8
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