TI

Telemetry Investments Portfolio holdings

AUM $42.8M
1-Year Est. Return 0.14%
This Quarter Est. Return
1 Year Est. Return
-0.14%
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
+$1.01M
2
+$694K
3
+$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
+$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
TTE icon
176
TotalEnergies
TTE
$142B
– –
-6,000
URA icon
177
Global X Uranium ETF
URA
$5.17B
– –
-23,500
WBD icon
178
Warner Bros
WBD
$59.5B
– –
-12,000
WTW icon
179
Willis Towers Watson
WTW
$30.7B
– –
-3,600
XBI icon
180
State Street SPDR S&P Biotech ETF
XBI
$8.17B
– –
0
XLE icon
181
Energy Select Sector SPDR Fund
XLE
$27.3B
– –
-20,000
XME icon
182
State Street SPDR S&P Metals & Mining ETF
XME
$2.7B
– –
-6,000
CMRX
183
DELISTED
Chimerix, Inc.
CMRX
– –
-50,000
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
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
MONCW
189
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-77,906
COVAW
190
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-144,769
POND
191
DELISTED
Angel Pond Holdings Corporation
POND
– –
-92,952
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
SHACW
193
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-66,988
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
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
ZEN
196
DELISTED
ZENDESK INC
ZEN
– –
-15,200
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
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
IS
199
DELISTED
ironSource Ltd.
IS
– –
-20,000
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
5 6 7
8
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