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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
+0.82%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$63.4M
AUM Growth
-$14.3M
Cap. Flow
-$11.3M
Cap. Flow %
-17.82%
Top 10 Hldgs %
26.33%
Holding
226
New
48
Increased
50
Reduced
40
Closed
61

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.73M
2
CERN
Cerner Corp
CERN
+$1.29M
3
ATVI
Activision Blizzard
ATVI
+$1.05M
4
TCOA
Zalatoris Acquisition Corp.
TCOA
+$1.04M
5
SHUAU
SHUAA Partners Acquisition Corp I Unit
SHUAU
+$1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.11M
2
XLNX
Xilinx Inc
XLNX
+$2.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.99M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.62M
5
STFC
State Auto Financial Corp
STFC
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 24.63%
2 Healthcare 23.23%
3 Technology 9.13%
4 Communication Services 5.58%
5 Energy 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLY icon
176
Fastly Inc
FSLY
$3.55B
– –
-6,030
Closed -$214K
INDA icon
177
iShares MSCI India ETF
INDA
$6.6B
– –
-9,000
Closed -$413K
IWM icon
178
iShares Russell 2000 ETF
IWM
$82.1B
– –
-14,000
Closed -$3.11M
JPM icon
179
JPMorgan Chase
JPM
$947B
– –
-2,000
Closed -$317K
MCHI icon
180
iShares MSCI China ETF
MCHI
$6.31B
– –
-5,000
Closed -$314K
META icon
181
Meta Platforms (Facebook)
META
$1.5T
– –
-850
Closed -$286K
NEM icon
182
Newmont
NEM
$111B
– –
-4,200
Closed -$260K
OMER icon
183
CALL
Omeros
OMER
$952M
– –
-25,000
Closed -$161K
QQQ icon
184
Invesco QQQ Trust
QQQ
$479B
– –
-5,000
Closed -$1.99M
SAN icon
185
Banco Santander
SAN
$209B
– –
-132,000
Closed -$434K
TDC icon
186
Teradata
TDC
$2.54B
– –
-8,000
Closed -$340K
VERU icon
187
Veru
VERU
$37.1M
– –
-1,500
Closed -$88K
VZ icon
188
Verizon
VZ
$195B
– –
-6,001
Closed -$312K
WFC icon
189
Wells Fargo
WFC
$265B
– –
-5,516
Closed -$265K
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-6,500
Closed -$254K
XME icon
191
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
– –
-12,000
Closed -$537K
CERO
192
DELISTED
CERo Therapeutics
CERO
– –
-15
Closed -$304K
FAAS
193
DELISTED
DigiAsia
FAAS
– –
-73,146
Closed -$720K
SDST
194
Stardust Power Inc
SDST
$6.68M
– –
-3,380
Closed -$328K
EVE.U
195
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-25,000
Closed -$250K
HAIAU
196
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-75,000
Closed -$751K
BCSAU
197
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-57,689
Closed -$583K
TCOA.U
198
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
– –
-105,000
Closed -$1.04M
PORT.U
199
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-80,100
Closed -$801K
BIOSU
200
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-75,500
Closed -$755K
6 7
8
9 10

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Telemetry Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Telemetry Investments held 226 positions worth $63.4M, down 18% from $77.7M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Telemetry Investments withdrew a net $11.3M in Q1 2022, closing 61 positions and reducing 40 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $3.11M position sold in full.

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

Against the trend, Telemetry Investments opened a new position in State Street Energy Select Sector SPDR ETF worth $1.91M.

  • Telemetry Investments's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 50,000 shares worth $1.91M.
  • Telemetry Investments added most to Activision Blizzard in Q1 2022, an estimated $1.05M increase.
  • Telemetry Investments's biggest Q1 2022 reduction was Healthwell Acquisition Corp. I Class A Common Stock, cutting an estimated $1.1M.
  • Telemetry Investments fully exited iShares Russell 2000 ETF in Q1 2022, selling an estimated $3.11M.
  • Telemetry Investments's ten largest holdings make up 26% of its $63.4M portfolio in Q1 2022.
  • Telemetry Investments opened 48 new positions and closed 61 in Q1 2022.
  • Telemetry Investments's portfolio value fell 18% quarter-over-quarter to $63.4M.

Based on Telemetry Investments's 13F filing for Q1 2022, filed 16 May 2022.