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TI

Telemetry Investments Portfolio holdings

AUM $42.8M
1-Year Est. Return 0.06%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$71.8M
AUM Growth
-$16.7M
Cap. Flow
-$18.5M
Cap. Flow %
-25.73%
Top 10 Hldgs %
27.16%
Holding
196
New
70
Increased
28
Reduced
32
Closed
58

Top Buys

1
POND.U
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
+$3.02M
2
SPKB
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
+$2.75M
3
GFOR.U
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
+$1.57M
4
BIOT
Biotech Acquisition Company Class A Ordinary Shares
BIOT
+$1.41M
5
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
+$1.17M

Top Sells

1
SPKBU
Silver Spike Acquisition Corp II Units
SPKBU
+$2.78M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.98M
3
IPHI
INPHI CORPORATION
IPHI
+$1.93M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.84M
5
KURIU
Alkuri Global Acquisition Corp Unit
KURIU
+$1.72M

Sector Composition

1 Healthcare 26.02%
2 Financials 18.3%
3 Technology 8.56%
4 Communication Services 5.1%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POND.U
1
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$3.03M 4.22%
+303,047
New +$3.02M
SPKB
2
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$2.73M 3.8%
+280,000
New +$2.75M
ALXN
3
DELISTED
Alexion Pharmaceuticals
ALXN
$2.39M 3.33%
13,000
+4,900
+60% +$841K
WORK
4
DELISTED
Slack Technologies, Inc.
WORK
$2.04M 2.84%
46,100
– –
XLNX
5
DELISTED
Xilinx Inc
XLNX
$1.78M 2.48%
12,300
+500
+4% +$63.6K
WTW icon
6
Willis Towers Watson
WTW
$27.3B
$1.61M 2.24%
7,000
-2,800
-29% -$696K
GFOR.U
7
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$1.57M 2.19%
+157,910
New +$1.57M
PRAH
8
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.47M 2.05%
8,900
+5,900
+197% +$985K
FCX icon
9
Freeport-McMoran
FCX
$89.1B
$1.46M 2.03%
39,305
-6,697
-15% -$261K
MXIM
10
DELISTED
Maxim Integrated Products
MXIM
$1.42M 1.98%
13,500
– –
BIOT
11
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.4M 1.95%
+144,683
New +$1.41M
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.35M 1.88%
12,000
+800
+7% +$84.9K
EIGR
13
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.32M 1.85%
5,186
+170
+3% +$42.4K
DIS icon
14
Walt Disney
DIS
$166B
$1.27M 1.77%
7,250
-1,250
-15% -$225K
NAV
15
DELISTED
Navistar International
NAV
$1.23M 1.71%
27,609
+18,800
+213% +$833K
TCAC
16
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$1.17M 1.63%
+120,915
New +$1.17M
PRTK
17
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.14M 1.59%
167,492
-3,778
-2% -$30.5K
COHR
18
DELISTED
Coherent Inc
COHR
$1.14M 1.58%
4,300
+2,300
+115% +$605K
C icon
19
Citigroup
C
$227B
$993K 1.38%
14,033
-1,967
-12% -$146K
SDST
20
Stardust Power Inc
SDST
$18M
$993K 1.38%
+10,214
New +$1M
SCYX icon
21
SCYNEXIS
SCYX
$49M
$984K 1.37%
16,720
+5,311
+47% +$335K
VER
22
DELISTED
VEREIT, Inc.
VER
$946K 1.32%
+20,600
New +$932K
ANAC
23
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$914K 1.27%
+93,961
New +$921K
FXI icon
24
iShares China Large-Cap ETF
FXI
$4.55B
$903K 1.26%
19,500
-500
-3% -$23.1K
KDMN
25
DELISTED
Kadmon Holdings, Inc.
KDMN
$888K 1.24%
229,571
-59,864
-21% -$232K
1
2 3 4 5

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