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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
+3.9%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$78M
AUM Growth
-$6.39M
Cap. Flow
-$3.48M
Cap. Flow %
-4.46%
Top 10 Hldgs %
37.32%
Holding
223
New
46
Increased
23
Reduced
37
Closed
46

Top Buys

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.91M
2
DRE
Duke Realty Corp.
DRE
+$1.43M
3
ZEN
ZENDESK INC
ZEN
+$1.15M
4
PING
Ping Identity Holding Corp.
PING
+$1.04M
5
AA icon
Alcoa
AA
+$1.04M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$1.46M
2
CDK
CDK Global, Inc.
CDK
+$1.12M
3
POND
Angel Pond Holdings Corporation
POND
+$985K
4
WBT
Welbilt, Inc.
WBT
+$971K
5
WLL
Whiting Petroleum Corporation
WLL
+$898K

Sector Composition

Rank Sector Weight
1 Healthcare 16.62%
2 Financials 15.11%
3 Technology 11.8%
4 Energy 6.76%
5 Materials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNRHW
176
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$1K ﹤0.01%
122,810
– –
CTAQW
177
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$1K ﹤0.01%
80,521
– –
ACRS icon
178
Aclaris Therapeutics
ACRS
$830M
– –
-11,043
Closed -$154K
AMAT icon
179
Applied Materials
AMAT
$424B
– –
-3,682
Closed -$335K
AMZN icon
180
Amazon
AMZN
$2.95T
– –
-2,110
Closed -$224K
ASML icon
181
ASML
ASML
$661B
– –
-742
Closed -$353K
LONA
182
LeonaBio Inc
LONA
$71.9M
– –
-1,500
Closed -$46K
BETZ icon
183
Roundhill Sports Betting & iGaming ETF
BETZ
$48.9M
– –
-15,500
Closed -$223K
BKT icon
184
BlackRock Income Trust
BKT
$340M
– –
-4,833
Closed -$66K
FHN icon
185
First Horizon
FHN
$12.2B
– –
-23,000
Closed -$503K
GM icon
186
General Motors
GM
$76.7B
– –
-7,000
Closed -$222K
IEO icon
187
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
– –
-10,000
Closed -$778K
KLAC icon
188
KLA
KLAC
$257B
– –
-10,000
Closed -$319K
LRCX icon
189
Lam Research
LRCX
$389B
– –
-7,090
Closed -$302K
META icon
190
Meta Platforms (Facebook)
META
$1.5T
– –
-4,000
Closed -$645K
MIR icon
191
Mirion Technologies
MIR
$3.79B
– –
-57,880
Closed -$333K
MJ icon
192
Amplify Alternative Harvest ETF
MJ
$102M
– –
-917
Closed -$64K
MMYT icon
193
MakeMyTrip
MMYT
$5.63B
– –
-8,000
Closed -$205K
NFLX icon
194
Netflix
NFLX
$307B
– –
-20,000
Closed -$350K
PSX icon
195
Phillips 66
PSX
$82.1B
– –
-3,478
Closed -$285K
ROG icon
196
Rogers Corp
ROG
$2.38B
– –
-2,000
Closed -$524K
SNOW icon
197
Snowflake
SNOW
$111B
– –
-1,500
Closed -$209K
T icon
198
AT&T
T
$161B
– –
-12,000
Closed -$252K
XBI icon
199
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-10,500
Closed -$885K
TEN
200
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-23,500
Closed -$403K
5 6 7
8
9

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SCFS
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LCH
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SGMPI
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HJMC
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AI
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DFAM
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Telemetry Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Telemetry Investments held 223 positions worth $78M, down 7.6% from $84.4M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Telemetry Investments withdrew a net $3.48M in Q3 2022, closing 46 positions and reducing 37 holdings. Its most notable exit was Coherent Inc, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Telemetry Investments opened a new position in Shell Midstream Partners, L.P. worth $1.95M.

  • Telemetry Investments's largest Q3 2022 buy was Shell Midstream Partners, L.P.: 123,400 shares worth $1.95M.
  • Telemetry Investments added most to Citrix Systems Inc in Q3 2022, an estimated $802K increase.
  • Telemetry Investments's biggest Q3 2022 reduction was Angel Pond Holdings Corporation, cutting an estimated $985K.
  • Telemetry Investments fully exited Coherent Inc in Q3 2022, selling an estimated $1.46M.
  • Telemetry Investments's ten largest holdings make up 37% of its $78M portfolio in Q3 2022.
  • Telemetry Investments opened 46 new positions and closed 46 in Q3 2022.
  • Telemetry Investments's portfolio value fell 7.6% quarter-over-quarter to $78M.

Based on Telemetry Investments's 13F filing for Q3 2022, filed 17 Nov 2022.