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Telemetry Investments Portfolio holdings

AUM $63.3M
1-Year Est. Return 0.06%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$72.7M
AUM Growth
-$15.7M
Cap. Flow
-$17.5M
Cap. Flow %
-24.06%
Top 10 Hldgs %
26.82%
Holding
197
New
71
Increased
28
Reduced
32
Closed
58

Top Buys

Rank Stock Value
1
POND.U
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
+$3.02M
2
SPKB
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
+$2.75M
3
GFOR.U
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
+$1.57M
4
BIOT
Biotech Acquisition Company Class A Ordinary Shares
BIOT
+$1.41M
5
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
+$1.17M

Top Sells

Rank Stock Value
1
SPKBU
Silver Spike Acquisition Corp II Units
SPKBU
+$2.78M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.98M
3
IPHI
INPHI CORPORATION
IPHI
+$1.93M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.84M
5
KURIU
Alkuri Global Acquisition Corp Unit
KURIU
+$1.72M

Sector Composition

Rank Sector Weight
1 Healthcare 25.68%
2 Financials 18.07%
3 Technology 8.45%
4 Communication Services 5.03%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCACU
176
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-75,000
Closed -$750K
TWNT.U
177
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-67,605
Closed -$668K
FOREU
178
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-117,079
Closed -$1.16M
VOSOU
179
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
– –
-173,415
Closed -$1.71M
KURIU
180
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-173,700
Closed -$1.72M
CAHCU
181
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
– –
-91,486
Closed -$906K
CATM
182
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-6,600
Closed -$256K
GIX.WS
183
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
– –
-93,516
Closed -$70K
CUB
184
DELISTED
Cubic Corporation
CUB
– –
-4,609
Closed -$344K
FLIR
185
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-12,802
Closed -$723K
AT
186
DELISTED
Atlantic Power Corporation
AT
– –
-97,250
Closed -$281K
GWPH
187
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,600
Closed -$564K
CRHM
188
DELISTED
CRH Medical Corporation
CRHM
– –
-13,000
Closed -$51K
RP
189
DELISTED
RealPage, Inc.
RP
– –
-10,800
Closed -$942K
IPHI
190
DELISTED
INPHI CORPORATION
IPHI
– –
-10,800
Closed -$1.93M
FPRX
191
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-8,697
Closed -$328K
VAR
192
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-10,400
Closed -$1.84M
SMTX
193
DELISTED
SMTC Corporation
SMTX
– –
-14,497
Closed -$87K
HMSY
194
DELISTED
HMS Holdings Corp.
HMSY
– –
-19,425
Closed -$718K
ACAHU
195
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-52,523
Closed -$517K
MBAC.U
196
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
-31,972
Closed -$317K
FSNB.U
197
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-50,000
Closed -$496K
4 5 6 7
8

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Telemetry Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Telemetry Investments held 197 positions worth $72.7M, down 18% from $88.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Telemetry Investments withdrew a net $17.5M in Q2 2021, closing 58 positions and reducing 32 holdings. Its most notable exit was Silver Spike Acquisition Corp II Units, an estimated $2.78M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Telemetry Investments opened a new position in Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant worth $3.03M.

  • Telemetry Investments's largest Q2 2021 buy was Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant: 303,047 shares worth $3.03M.
  • Telemetry Investments added most to PRA Health Sciences, Inc. in Q2 2021, an estimated $985K increase.
  • Telemetry Investments's biggest Q2 2021 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $956K.
  • Telemetry Investments fully exited Silver Spike Acquisition Corp II Units in Q2 2021, selling an estimated $2.78M.
  • Telemetry Investments's ten largest holdings make up 27% of its $72.7M portfolio in Q2 2021.
  • Telemetry Investments opened 71 new positions and closed 58 in Q2 2021.
  • Telemetry Investments's portfolio value fell 18% quarter-over-quarter to $72.7M.

Based on Telemetry Investments's 13F filing for Q2 2021, filed 16 Aug 2021.