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TI

Telemetry Investments Portfolio holdings

AUM $63.3M
1-Year Est. Return 0.06%
This Fund
S&P 500
This Quarter Est. Return
-1.33%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$77.7M
AUM Growth
+$3.44M
Cap. Flow
+$7.41M
Cap. Flow %
9.54%
Top 10 Hldgs %
26.73%
Holding
231
New
71
Increased
57
Reduced
24
Closed
53

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.93M
2
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
+$1.87M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.58M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.21M
5
TCOA.U
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
+$1.04M

Top Sells

Rank Stock Value
1
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$2.13M
2
APACU
StoneBridge Acquisition Corporation Unit
APACU
+$1.84M
3
VER
VEREIT, Inc.
VER
+$1.66M
4
STMP
Stamps.com, Inc.
STMP
+$1.47M
5
MDLA
Medallia, Inc.
MDLA
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 25.24%
2 Healthcare 19.48%
3 Communication Services 6.17%
4 Technology 5.57%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOGNW
176
DELISTED
Nogin, Inc. Warrant
NOGNW
$17K 0.02%
+29,636
New +$18.3K
CEROW
177
DELISTED
CERo Therapeutics Warrants
CEROW
$7K 0.01%
+15,317
New +$7.06K
CRXTW
178
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$4K 0.01%
15,156
-14,300
-49% -$7.31K
CHGA
179
Change Agents Corporation Common Stock
CHGA
$2.51M
– –
-500
Closed -$67K
ARQQW icon
180
Arqit Quantum Warrants
ARQQW
$160K
– –
-57,184
Closed -$117K
FBIO icon
181
Fortress Biotech
FBIO
$91.7M
– –
-3,667
Closed -$177K
FIVN icon
182
FIVE9
FIVN
$2.28B
– –
-1,800
Closed -$288K
HBAN icon
183
Huntington Bancshares
HBAN
$35.1B
– –
-30,900
Closed -$478K
PCG icon
184
PG&E
PCG
$38.4B
– –
-10,000
Closed -$96K
PIIIW icon
185
P3 Health Partners Inc Warrant
PIIIW
$179K
– –
-79,423
Closed -$70K
REE
186
DELISTED
REE Automotive
REE
– –
-2,300
Closed -$313K
SPY icon
187
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-1,000
Closed -$429K
VLN.WS
188
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
– –
-103,005
Closed -$65K
VSTM icon
189
Verastem
VSTM
$500M
– –
-5,417
Closed -$200K
WBD icon
190
Warner Bros
WBD
$65.4B
– –
-8,400
Closed -$213K
TXNM
191
TXNM Energy Inc
TXNM
$5.94B
– –
-8,800
Closed -$435K
APACU
192
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
– –
-182,821
Closed -$1.84M
HWELU
193
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
– –
-216,700
Closed -$2.13M
CPUH.U
194
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-25,569
Closed -$256K
HCNEU
195
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-30,884
Closed -$309K
MIMO.WS
196
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
– –
-200,000
Closed -$150K
ANAC
197
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-50,000
Closed -$488K
BIOT
198
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-40,000
Closed -$390K
EQHA
199
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-43,015
Closed -$420K
REVH
200
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-42,139
Closed -$410K
6 7
8
9 10

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Telemetry Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Telemetry Investments held 231 positions worth $77.7M, up 4.6% from $74.2M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Telemetry Investments deployed $7.41M of net new capital in Q4 2021, opening 71 new positions and adding to 57 existing holdings. Its largest new stake was Invesco QQQ Trust: 5,000 shares worth $1.99M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $1.17M trimmed.

  • Telemetry Investments's largest Q4 2021 buy was Invesco QQQ Trust: 5,000 shares worth $1.99M.
  • Telemetry Investments added most to iShares Russell 2000 ETF in Q4 2021, an estimated $1.58M increase.
  • Telemetry Investments's biggest Q4 2021 reduction was Freeport-McMoran, cutting an estimated $1.17M.
  • Telemetry Investments fully exited Healthwell Acquisition Corp. I Unit in Q4 2021, selling an estimated $2.13M.
  • Telemetry Investments's ten largest holdings make up 27% of its $77.7M portfolio in Q4 2021.
  • Telemetry Investments opened 71 new positions and closed 53 in Q4 2021.
  • Telemetry Investments's portfolio value rose 4.6% quarter-over-quarter to $77.7M.

Based on Telemetry Investments's 13F filing for Q4 2021, filed 14 Feb 2022.