TI

Telemetry Investments Portfolio holdings

AUM $42.8M
This Quarter Return
+3.31%
1 Year Return
-0.14%
3 Year Return
+72.15%
5 Year Return
+118.26%
10 Year Return
–
AUM
$42.8M
AUM Growth
+$42.8M
Cap. Flow
-$20.2M
Cap. Flow %
-47.16%
Top 10 Hldgs %
30.56%
Holding
219
New
41
Increased
25
Reduced
22
Closed
71

Top Buys

1
STOR
STORE Capital Corporation
STOR
$1.01M
2
IMGO
Imago BioSciences, Inc. Common stock
IMGO
$694K
3
ATCO
Atlas Corp.
ATCO
$625K
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
$567K
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
$558K

Top Sells

1
SHLX
Shell Midstream Partners, L.P.
SHLX
$1.95M
2
CTXS
Citrix Systems Inc
CTXS
$1.46M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$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 Shares
Change % 		Capital Flow
TTE icon
176
TotalEnergies
TTE
$135B
– –
-6,000
Closed -$279K
URA icon
177
Global X Uranium ETF
URA
$4.23B
– –
-23,500
Closed -$466K
WBD icon
178
Warner Bros
WBD
$29.5B
– –
-12,000
Closed -$138K
WTW icon
179
Willis Towers Watson
WTW
$31.9B
– –
-3,600
Closed -$723K
XBI icon
180
SPDR S&P Biotech ETF
XBI
$5.29B
– –
0
– –
XLE icon
181
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-20,000
Closed -$1.44M
XME icon
182
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
-6,000
Closed -$255K
CMRX
183
DELISTED
Chimerix, Inc.
CMRX
– –
-50,000
Closed -$96K
HPLTW
184
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$0 ﹤0.01%
48,401
– –
BTWN
185
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-41,000
Closed -$411K
BIOSW
186
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$0 ﹤0.01%
33,303
– –
THACW
187
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$0 ﹤0.01%
60,350
– –
HIL
188
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-67,405
Closed -$224K
MONCW
189
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-77,906
Closed -$2K
COVAW
190
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-144,769
Closed -$4K
POND
191
DELISTED
Angel Pond Holdings Corporation
POND
– –
-92,952
Closed -$914K
POND.WS
192
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
193
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-66,988
Closed -$2K
EQHA.WS
194
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
195
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
196
DELISTED
ZENDESK INC
ZEN
– –
-15,200
Closed -$1.16M
MDH.WS
197
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
198
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
199
DELISTED
ironSource Ltd.
IS
– –
-20,000
Closed -$69K
MIT.WS
200
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
Closed -$2K
5 6 7
8
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