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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
+4.92%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
-$14.8M
Cap. Flow
-$16.4M
Cap. Flow %
-25.83%
Top 10 Hldgs %
48.64%
Holding
220
New
43
Increased
26
Reduced
21
Closed
74

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$998K
2
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$667K
3
ATCO
Atlas Corp.
ATCO
+$615K
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$563K
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$555K

Top Sells

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.95M
2
CTXS
Citrix Systems Inc
CTXS
+$1.46M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.44M
4
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$1.28M
5
DRE
Duke Realty Corp.
DRE
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.35%
2 Healthcare 22.54%
3 Financials 15.7%
4 Technology 7.89%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIT.WS
201
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-66,465
Closed -$2K
STON
202
DELISTED
StoneMor Inc.
STON
– –
-70,435
Closed -$242K
SRLP
203
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-10,954
Closed -$217K
TWTR
204
DELISTED
Twitter, Inc.
TWTR
– –
-17,000
Closed -$745K
CCXI
205
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-21,300
Closed -$1.1M
MN
206
DELISTED
MANNING & NAPIER, INC.
MN
– –
-17,032
Closed -$209K
SANBW
207
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
– –
-166,101
Closed -$8K
AVLR
208
DELISTED
Avalara, Inc.
AVLR
– –
-6,000
Closed -$551K
SHLX
209
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-123,400
Closed -$1.95M
PING
210
DELISTED
Ping Identity Holding Corp.
PING
– –
-41,900
Closed -$1.18M
TGA
211
DELISTED
Transglobe Energy Corp
TGA
– –
-24,711
Closed -$66K
CVET
212
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-11,000
Closed -$230K
GBT
213
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-3,200
Closed -$218K
BRG
214
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-47,866
Closed -$1.28M
HNGR
215
DELISTED
Hanger Inc.
HNGR
– –
-31,473
Closed -$589K
DRE
216
DELISTED
Duke Realty Corp.
DRE
– –
-24,461
Closed -$1.18M
CTXS
217
DELISTED
Citrix Systems Inc
CTXS
– –
-14,031
Closed -$1.46M
TRQ
218
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-35,800
Closed -$1.06M
NLSN
219
DELISTED
Nielsen Holdings plc
NLSN
– –
-31,700
Closed -$879K
AAWW
220
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-2,889
Closed -$276K
5 6 7 8
9

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Telemetry Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Telemetry Investments held 220 positions worth $63.3M, down 19% from $78M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Telemetry Investments withdrew a net $16.4M in Q4 2022, closing 74 positions and reducing 21 holdings. Its most notable exit was Shell Midstream Partners, L.P., an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Telemetry Investments opened a new position in STORE Capital Corporation worth $1.01M.

  • Telemetry Investments's largest Q4 2022 buy was STORE Capital Corporation: 31,461 shares worth $1.01M.
  • Telemetry Investments added most to Eiger BioPharmaceuticals, Inc. in Q4 2022, an estimated $667K increase.
  • Telemetry Investments's biggest Q4 2022 reduction was Freeport-McMoran, cutting an estimated $783K.
  • Telemetry Investments fully exited Shell Midstream Partners, L.P. in Q4 2022, selling an estimated $1.95M.
  • Telemetry Investments's ten largest holdings make up 49% of its $63.3M portfolio in Q4 2022.
  • Telemetry Investments opened 43 new positions and closed 74 in Q4 2022.
  • Telemetry Investments's portfolio value fell 19% quarter-over-quarter to $63.3M.

Based on Telemetry Investments's 13F filing for Q4 2022, filed 14 Feb 2023.