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TI
Telemetry Investments Portfolio holdings
AUM
$63.3M
Turnover
53.18%
1-Year Est. Return
0.06%
This Fund
S&P 500
This Quarter
Est. Return
+7.48%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
+$29.3M
(+49%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
34.08%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
152
New
63
Increased
25
Reduced
22
Closed
26
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.57M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$1.43M |
| 3 |
Globalstar
GSAT
|
+$1.22M |
| 4 |
ExxonMobil
XOM
|
+$791K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$790K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.23% |
| 2 | Healthcare | 20.41% |
| 3 | Technology | 14.15% |
| 4 | Financials | 9.54% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SPKBU
1
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
| $2.78M | 3.15% |
+280,000
| New | +$2.79M |
2021 Q1
0 quarters
|
|
2
Willis Towers Watson
WTW
$27.6B
| $2.24M | 2.54% |
9,800
-100
| -1% | -$21.8K |
2020 Q2
3 quarters
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $1.98M | 2.24% |
14,000
+2,000
| +17% | +$270K |
2020 Q4
1 quarter
|
|
|
IPHI
4
DELISTED
INPHI CORPORATION
IPHI
| $1.93M | 2.18% |
10,800
+500
| +5% | +$83.5K |
2020 Q4
1 quarter
|
|
|
WORK
5
DELISTED
Slack Technologies, Inc.
WORK
| $1.87M | 2.12% |
46,100
+30,000
| +186% | +$1.25M |
2020 Q4
1 quarter
|
|
|
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.84M | 2.08% |
10,400
-4,492
| -30% | -$790K |
2020 Q3
2 quarters
|
|
|
KURIU
7
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
| $1.72M | 1.94% |
+173,700
| New | +$1.77M |
2021 Q1
0 quarters
|
|
|
VOSOU
8
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
| $1.71M | 1.93% |
+173,415
| New | +$1.77M |
2021 Q1
0 quarters
|
|
|
EQHA.U
9
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
| $1.6M | 1.81% |
+161,985
| New | +$1.64M |
2021 Q1
0 quarters
|
|
10
Invesco QQQ Trust
QQQ
$488B
| $1.6M | 1.8% |
+5,000
| New | +$1.6M |
2021 Q1
0 quarters
|
|
11
Walt Disney
DIS
$188B
| $1.57M | 1.77% |
8,500
+1,600
| +23% | +$295K |
2020 Q1
4 quarters
|
|
12
Freeport-McMoran
FCX
$100B
| $1.51M | 1.71% |
46,002
+15,002
| +48% | +$487K |
2020 Q4
1 quarter
|
|
|
XLNX
13
DELISTED
Xilinx Inc
XLNX
| $1.46M | 1.65% |
11,800
+200
| +2% | +$26.7K |
2020 Q4
1 quarter
|
|
14
VanEck Semiconductor ETF
SMH
$68.8B
| $1.46M | 1.65% |
+12,000
| New | +$1.42M |
2021 Q1
0 quarters
|
|
15
iShares MSCI Europe Financials ETF
EUFN
$3.62B
| $1.45M | 1.63% |
75,000
| – | – |
2020 Q2
3 quarters
|
|
16
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.13B
| $1.42M | 1.61% |
32,000
| – | – |
2020 Q2
3 quarters
|
|
|
HGEN
17
DELISTED
HUMANIGEN, INC.
HGEN
| $1.42M | 1.61% |
74,467
+26,978
| +57% | +$492K |
2020 Q3
2 quarters
|
|
|
EIGR
18
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.33M | 1.51% |
5,016
+721
| +17% | +$227K |
2018 Q2
11 quarters
|
|
|
ALXN
19
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.24M | 1.4% |
+8,100
| New | +$1.25M |
2021 Q1
0 quarters
|
|
|
MXIM
20
DELISTED
Maxim Integrated Products
MXIM
| $1.23M | 1.39% |
13,500
+1,022
| +8% | +$93.7K |
2020 Q3
2 quarters
|
|
|
PRTK
21
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.21M | 1.37% |
171,270
-23,519
| -12% | -$169K |
2020 Q2
3 quarters
|
|
|
NIR
22
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $1.18M | 1.33% |
+121,247
| New | +$1.19M |
2021 Q1
0 quarters
|
|
23
Citigroup
C
$205B
| $1.16M | 1.32% |
16,000
-2,000
| -11% | -$134K |
2020 Q2
3 quarters
|
|
|
FOREU
24
DELISTED
Foresight Acquisition Corp. Units
FOREU
| $1.16M | 1.32% |
+117,079
| New | +$1.19M |
2021 Q1
0 quarters
|
|
25
General Motors
GM
$72.9B
| $1.15M | 1.3% |
20,012
+2,012
| +11% | +$107K |
2020 Q4
1 quarter
|
|
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Telemetry Investments's Q1 2021 Portfolio in Review
As of Q1 2021, Telemetry Investments held 152 positions worth $88.5M, up 49% from $59.2M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Telemetry Investments deployed $30.1M of net new capital in Q1 2021, opening 63 new positions and adding to 25 existing holdings. Its largest new stake was Silver Spike Acquisition Corp II Units: 280,000 shares worth $2.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 32% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Globalstar, an estimated $1.22M trimmed.
- Telemetry Investments's largest Q1 2021 buy was Silver Spike Acquisition Corp II Units: 280,000 shares worth $2.78M.
- Telemetry Investments added most to Slack Technologies, Inc. in Q1 2021, an estimated $1.25M increase.
- Telemetry Investments's biggest Q1 2021 reduction was Globalstar, cutting an estimated $1.22M.
- Telemetry Investments fully exited State Street Utilities Select Sector SPDR ETF in Q1 2021, selling an estimated $1.57M.
- Telemetry Investments's ten largest holdings make up 22% of its $88.5M portfolio in Q1 2021.
- Telemetry Investments opened 63 new positions and closed 26 in Q1 2021.
- Telemetry Investments's portfolio value rose 49% quarter-over-quarter to $88.5M.
Based on Telemetry Investments's 13F filing for Q1 2021, filed 17 May 2021.