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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
+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
Cap. Flow
+$30.1M
Cap. Flow %
34.08%
Top 10 Hldgs %
21.79%
Holding
152
New
63
Increased
25
Reduced
22
Closed
26

Top Buys

Rank Stock Value
1
SPKBU
Silver Spike Acquisition Corp II Units
SPKBU
+$2.79M
2
KURIU
Alkuri Global Acquisition Corp Unit
KURIU
+$1.77M
3
VOSOU
Virtuoso Acquisition Corp. Unit
VOSOU
+$1.77M
4
EQHA.U
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
+$1.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.6M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.57M
2
TIF
Tiffany & Co.
TIF
+$1.43M
3
GSAT icon
Globalstar
GSAT
+$1.22M
4
XOM icon
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
SPKBU
1
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$2.78M 3.15%
+280,000
New +$2.79M
WTW icon
2
Willis Towers Watson
WTW
$31.9B
$2.24M 2.54%
9,800
-100
-1% -$21.8K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.98M 2.24%
14,000
+2,000
+17% +$270K
IPHI
4
DELISTED
INPHI CORPORATION
IPHI
$1.93M 2.18%
10,800
+500
+5% +$83.5K
WORK
5
DELISTED
Slack Technologies, Inc.
WORK
$1.87M 2.12%
46,100
+30,000
+186% +$1.25M
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
$1.84M 2.08%
10,400
-4,492
-30% -$790K
KURIU
7
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$1.72M 1.94%
+173,700
New +$1.77M
VOSOU
8
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$1.71M 1.93%
+173,415
New +$1.77M
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
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$1.6M 1.8%
+5,000
New +$1.6M
DIS icon
11
Walt Disney
DIS
$187B
$1.57M 1.77%
8,500
+1,600
+23% +$295K
FCX icon
12
Freeport-McMoran
FCX
$110B
$1.51M 1.71%
46,002
+15,002
+48% +$487K
XLNX
13
DELISTED
Xilinx Inc
XLNX
$1.46M 1.65%
11,800
+200
+2% +$26.7K
SMH icon
14
VanEck Semiconductor ETF
SMH
$65.6B
$1.46M 1.65%
+12,000
New +$1.42M
EUFN icon
15
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$1.45M 1.63%
75,000
– –
FEZ icon
16
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$1.42M 1.61%
32,000
– –
HGEN
17
DELISTED
HUMANIGEN, INC.
HGEN
$1.42M 1.61%
74,467
+26,978
+57% +$492K
EIGR
18
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.33M 1.51%
5,016
+721
+17% +$227K
ALXN
19
DELISTED
Alexion Pharmaceuticals
ALXN
$1.24M 1.4%
+8,100
New +$1.25M
MXIM
20
DELISTED
Maxim Integrated Products
MXIM
$1.23M 1.39%
13,500
+1,022
+8% +$93.7K
PRTK
21
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.21M 1.37%
171,270
-23,519
-12% -$169K
NIR
22
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.18M 1.33%
+121,247
New +$1.19M
C icon
23
Citigroup
C
$223B
$1.16M 1.32%
16,000
-2,000
-11% -$134K
FOREU
24
DELISTED
Foresight Acquisition Corp. Units
FOREU
$1.16M 1.32%
+117,079
New +$1.19M
GM icon
25
General Motors
GM
$75.7B
$1.15M 1.3%
20,012
+2,012
+11% +$107K
1
2 3 4 5

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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.