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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
-8.96%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$84.4M
AUM Growth
+$21.1M
Cap. Flow
+$32.2M
Cap. Flow %
38.14%
Top 10 Hldgs %
40.36%
Holding
205
New
40
Increased
46
Reduced
32
Closed
28

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$1.11M
2
FCX icon
Freeport-McMoran
FCX
+$959K
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$886K
4
BBLN
Babylon Holdings Limited
BBLN
+$838K
5
TWTR
Twitter, Inc.
TWTR
+$837K

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$1.49M
2
CERN
Cerner Corp
CERN
+$1.31M
3
BABA icon
Alibaba
BABA
+$744K
4
EPAY
Bottomline Technologies Inc
EPAY
+$670K
5
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$502K

Sector Composition

Rank Sector Weight
1 Healthcare 16.45%
2 Financials 15.96%
3 Technology 9.45%
4 Communication Services 5.59%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPKBW
176
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$3K ﹤0.01%
56,156
– –
THACW
177
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$3K ﹤0.01%
60,350
– –
BABA icon
178
Alibaba
BABA
$305B
– –
-6,840
Closed -$744K
CKPT
179
DELISTED
Checkpoint Therapeutics
CKPT
– –
-4,500
Closed -$80K
ESPR
180
DELISTED
Esperion Therapeutics
ESPR
– –
-17,500
Closed -$81K
ITA icon
181
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-3,000
Closed -$332K
MKTW icon
182
MarketWise
MKTW
$53.6M
– –
-1,325
Closed -$125K
MU icon
183
Micron Technology
MU
$937B
– –
-2,602
Closed -$203K
SCYX icon
184
SCYNEXIS
SCYX
$50.3M
– –
-12,125
Closed -$379K
SNAP icon
185
Snap
SNAP
$8.48B
– –
-5,925
Closed -$213K
SNDX icon
186
Syndax Pharmaceuticals
SNDX
$1.7B
– –
-10,000
Closed -$174K
SOUNW icon
187
SoundHound AI Warrant
SOUNW
$534M
– –
-47,786
Closed -$33K
TALK icon
188
Talkspace
TALK
$873M
– –
-85,000
Closed -$148K
TECK icon
189
Teck Resources
TECK
$29.5B
– –
-6,500
Closed -$263K
MIMO
190
DELISTED
Airspan Networks Holdings Inc
MIMO
– –
-20,929
Closed -$61K
VRAY
191
CALL
DELISTED
ViewRay, Inc.
VRAY
– –
-220,000
Closed -$862K
ML
192
DELISTED
MoneyLion Inc.
ML
– –
-1,333
Closed -$100K
ANAC.WS
193
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-39,964
Closed -$14K
CRHC
194
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-22,288
Closed -$222K
FOUN
195
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-50,000
Closed -$502K
BBLN.WS
196
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
– –
-183,240
Closed -$98K
TCACW
197
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
– –
-153,301
Closed -$41K
CERN
198
DELISTED
Cerner Corp
CERN
– –
-13,964
Closed -$1.31M
OCA.WS
199
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
– –
-73,863
Closed -$13K
OCDX
200
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-11,000
Closed -$205K
5 6 7
8
9

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Telemetry Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Telemetry Investments held 205 positions worth $84.4M, up 33% from $63.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Telemetry Investments deployed $32.2M of net new capital in Q2 2022, opening 40 new positions and adding to 46 existing holdings. Its largest new stake was CDK Global, Inc.: 20,500 shares worth $1.12M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was PowerUp Acquisition Corp. Unit, an estimated $492K trimmed.

  • Telemetry Investments's largest Q2 2022 buy was CDK Global, Inc.: 20,500 shares worth $1.12M.
  • Telemetry Investments added most to Freeport-McMoran in Q2 2022, an estimated $959K increase.
  • Telemetry Investments's biggest Q2 2022 reduction was PowerUp Acquisition Corp. Unit, cutting an estimated $492K.
  • Telemetry Investments fully exited People's United Financial Inc in Q2 2022, selling an estimated $1.49M.
  • Telemetry Investments's ten largest holdings make up 40% of its $84.4M portfolio in Q2 2022.
  • Telemetry Investments opened 40 new positions and closed 28 in Q2 2022.
  • Telemetry Investments's portfolio value rose 33% quarter-over-quarter to $84.4M.

Based on Telemetry Investments's 13F filing for Q2 2022, filed 15 Aug 2022.