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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
-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
MKTWW
201
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-78,695
Closed -$89K
CRXT
202
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
– –
-45,000
Closed -$240K
SWAGU
203
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
– –
-91,027
Closed -$919K
EMWP
204
DELISTED
Eros Media World PLC
EMWP
– –
-988
Closed -$18K
ELMSW
205
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
– –
-80,115
Closed -$133K
PPGHW
206
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-88,374
Closed -$79K
NUAN
207
DELISTED
Nuance Communications, Inc.
NUAN
– –
-13,448
Closed -$740K
GDP
208
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-8,600
Closed -$203K
KSU
209
DELISTED
Kansas City Southern
KSU
– –
-1,000
Closed -$271K
CXP
210
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-18,070
Closed -$344K
ESXB
211
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-10,452
Closed -$119K
AGC
212
DELISTED
Altimeter Growth Corp
AGC
– –
-37,500
Closed -$383K
XLRN
213
DELISTED
Acceleron Pharma
XLRN
– –
-2,000
Closed -$344K
CAI
214
DELISTED
CAI International, Inc.
CAI
– –
-13,443
Closed -$752K
VOSOW
215
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– –
-67,027
Closed -$77K
QADB
216
DELISTED
QAD Inc. Class B
QADB
– –
-6,892
Closed -$601K
MDLA
217
DELISTED
Medallia, Inc.
MDLA
– –
-38,762
Closed -$1.31M
KURIW
218
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
– –
-44,821
Closed -$64K
GPX
219
DELISTED
GP Strategies Corp.
GPX
– –
-41,833
Closed -$866K
IEC
220
DELISTED
IEC Electronics Corp.
IEC
– –
-30,371
Closed -$466K
LDL
221
DELISTED
Lydall, Inc.
LDL
– –
-14,011
Closed -$870K
BOCH
222
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-17,171
Closed -$260K
VER
223
DELISTED
VEREIT, Inc.
VER
– –
-36,600
Closed -$1.66M
TRONU
224
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
– –
-26,229
Closed -$264K
FHLTU
225
DELISTED
Future Health ESG Corp. Unit
FHLTU
– –
-100,000
Closed -$1M
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.