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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
+2.18%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$74.2M
AUM Growth
+$1.49M
Cap. Flow
+$4.88M
Cap. Flow %
6.58%
Top 10 Hldgs %
25.39%
Holding
206
New
67
Increased
36
Reduced
36
Closed
46

Top Buys

Rank Stock Value
1
POND
Angel Pond Holdings Corporation
POND
+$2.9M
2
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$2.15M
3
APACU
StoneBridge Acquisition Corporation Unit
APACU
+$1.83M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M
5
STMP
Stamps.com, Inc.
STMP
+$1.41M

Top Sells

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
+$3.03M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$2.39M
3
WORK
Slack Technologies, Inc.
WORK
+$2.04M
4
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
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 21.88%
2 Healthcare 21.11%
3 Communication Services 6.61%
4 Industrials 4.52%
5 Technology 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRHC
176
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-27,190
Closed -$268K
CHNG
177
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-11,500
Closed -$265K
DCGOW
178
DELISTED
DocGo Inc. Warrants
DCGOW
– –
-30,183
Closed -$45K
SRRA
179
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-12,349
Closed -$241K
TCAC
180
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-120,915
Closed -$1.17M
TWNT.WS
181
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
– –
-25,201
Closed -$25K
MGLN
182
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-2,600
Closed -$245K
SOLY
183
DELISTED
Soliton, Inc.
SOLY
– –
-15,982
Closed -$359K
ENBL
184
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-10,700
Closed -$97K
KDMN
185
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-229,571
Closed -$888K
PTK.WS
186
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
– –
-124,952
Closed -$65K
GLEO.WS
187
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
– –
-57,173
Closed -$67K
CAHCW
188
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
– –
-55,443
Closed -$54K
CENHW
189
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
– –
-50,000
Closed -$70K
PFPT
190
DELISTED
Proofpoint, Inc.
PFPT
– –
-1,700
Closed -$295K
EXFO
191
DELISTED
EXFO INC.
EXFO
– –
-12,000
Closed -$71K
MXIM
192
DELISTED
Maxim Integrated Products
MXIM
– –
-13,500
Closed -$1.42M
NBA.WS
193
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
– –
-91,209
Closed -$106K
MMAC
194
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
-7,576
Closed -$206K
TLND
195
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-3,200
Closed -$210K
BPY
196
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-16,000
Closed -$303K
ALSK
197
DELISTED
Alaska Communications Systems
ALSK
– –
-49,004
Closed -$163K
ALXN
198
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-13,000
Closed -$2.39M
WORK
199
DELISTED
Slack Technologies, Inc.
WORK
– –
-46,100
Closed -$2.04M
DSSI
200
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-14,500
Closed -$144K
5 6 7
8
9

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Telemetry Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Telemetry Investments held 206 positions worth $74.2M, up 2% from $72.7M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Telemetry Investments deployed $4.88M of net new capital in Q3 2021, opening 67 new positions and adding to 36 existing holdings. Its largest new stake was Angel Pond Holdings Corporation: 300,681 shares worth $2.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Biotech Acquisition Company Class A Ordinary Shares, an estimated $1.01M trimmed.

  • Telemetry Investments's largest Q3 2021 buy was Angel Pond Holdings Corporation: 300,681 shares worth $2.9M.
  • Telemetry Investments added most to VEREIT, Inc. in Q3 2021, an estimated $777K increase.
  • Telemetry Investments's biggest Q3 2021 reduction was Biotech Acquisition Company Class A Ordinary Shares, cutting an estimated $1.01M.
  • Telemetry Investments fully exited Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q3 2021, selling an estimated $3.03M.
  • Telemetry Investments's ten largest holdings make up 25% of its $74.2M portfolio in Q3 2021.
  • Telemetry Investments opened 67 new positions and closed 46 in Q3 2021.
  • Telemetry Investments's portfolio value rose 2% quarter-over-quarter to $74.2M.

Based on Telemetry Investments's 13F filing for Q3 2021, filed 15 Nov 2021.