We are live on ! Find out more
TI

Telemetry Investments Portfolio holdings

AUM $63.3M Turnover 53.18%
1-Year Est. Return 0.06%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
-$14.8M
Cap. Flow
-$16.4M
Cap. Flow %
-25.83%
Top 10 Hldgs %
48.64%
Holding
220
New
43
Increased
26
Reduced
21
Closed
74
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$998K
2
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$667K
3
ATCO
Atlas Corp.
ATCO
+$615K
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$563K
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$555K

Top Sells

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.95M
2
CTXS
Citrix Systems Inc
CTXS
+$1.46M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.44M
4
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$1.28M
5
DRE
Duke Realty Corp.
DRE
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.35%
2 Healthcare 22.54%
3 Financials 15.7%
4 Technology 7.89%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TAN icon
176
Invesco Solar ETF
TAN
$858M
– –
-3,000
Closed -$221K –
TTE icon
177
TotalEnergies
TTE
$201B
– –
-6,000
Closed -$279K –
URA icon
178
Global X Uranium ETF
URA
$5B
– –
-23,500
Closed -$466K –
WBD icon
179
DELISTED
Warner Bros
WBD
– –
-12,000
Closed -$138K –
WTW icon
180
Willis Towers Watson
WTW
$29.3B
– –
-3,600
Closed -$723K –
XBI icon
181
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.5B
– –
-60,000
Closed -$4.76M –
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
– –
-40,000
Closed -$1.44M –
XME icon
183
State Street SPDR S&P Metals & Mining ETF
XME
$4B
– –
-6,000
Closed -$255K –
CMRX icon
184
DELISTED
Chimerix, Inc.
CMRX
– –
-50,000
Closed -$96K –
HPLTW
185
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$0 ﹤0.01%
48,401
– –
2021 Q4
4 quarters
BTWN
186
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-41,000
Closed -$411K –
BIOSW
187
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$0 ﹤0.01%
33,303
– –
2022 Q1
3 quarters
THACW
188
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$0 ﹤0.01%
60,350
– –
2021 Q4
4 quarters
HIL
189
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-67,405
Closed -$224K –
MONCW
190
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-77,906
Closed -$2K –
COVAW
191
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-144,769
Closed -$4K –
POND
192
DELISTED
Angel Pond Holdings Corporation
POND
– –
-92,952
Closed -$914K –
POND.WS
193
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
Closed -$14K –
SHACW
194
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-66,988
Closed -$2K –
EQHA.WS
195
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
Closed -$9K –
TWNI.WS
196
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
Closed -$3K –
ZEN
197
DELISTED
ZENDESK INC
ZEN
– –
-15,200
Closed -$1.16M –
MDH.WS
198
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
Closed -$2K –
CRHC.WS
199
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
Closed -$2K –
IS
200
DELISTED
ironSource Ltd.
IS
– –
-20,000
Closed -$69K –
5 6 7
8
9

Similar funds

SF
SBK Financial Richmond, Virginia $63.1M AUM 17.75% 1-Year Est. Return
CAM
Caprin Asset Management Henrico, Virginia $64.1M AUM 9.09% 1-Year Est. Return
SCFS
S.C. Financial Services Scottsdale, Arizona $65M AUM 9.66% 1-Year Est. Return
LCH
Lee Capital Holdings New York $65.4M AUM 20.44% 1-Year Est. Return
SGMPI
Spark Growth Management Partners II Boston, Massachusetts $66.6M AUM 51.19% 1-Year Est. Return
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
AI
Abanco Investors Middletown, Rhode Island $57.9M AUM
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return

Telemetry Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Telemetry Investments held 220 positions worth $63.3M, down 19% from $78M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Telemetry Investments withdrew a net $16.4M in Q4 2022, closing 74 positions and reducing 21 holdings. Its most notable exit was Shell Midstream Partners, L.P., an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Telemetry Investments opened a new position in STORE Capital Corporation worth $1.01M.

  • Telemetry Investments's largest Q4 2022 buy was STORE Capital Corporation: 31,461 shares worth $1.01M.
  • Telemetry Investments added most to Eiger BioPharmaceuticals, Inc. in Q4 2022, an estimated $667K increase.
  • Telemetry Investments's biggest Q4 2022 reduction was Freeport-McMoran, cutting an estimated $783K.
  • Telemetry Investments fully exited Shell Midstream Partners, L.P. in Q4 2022, selling an estimated $1.95M.
  • Telemetry Investments's ten largest holdings make up 49% of its $63.3M portfolio in Q4 2022.
  • Telemetry Investments opened 43 new positions and closed 74 in Q4 2022.
  • Telemetry Investments's portfolio value fell 19% quarter-over-quarter to $63.3M.

Based on Telemetry Investments's 13F filing for Q4 2022, filed 14 Feb 2023.