Telemetry Investments Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPKBU
Silver Spike Acquisition Corp II Units
SPKBU
|
+$2.78M |
| 2 |
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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.9% |
| 2 | Financials | 18.95% |
| 3 | Miscellaneous | 18.46% |
| 4 | Technology | 12.95% |
| 5 | Communication Services | 5.03% |
Similar funds
Telemetry Investments's Q2 2021 Portfolio in Review
As of Q2 2021, Telemetry Investments held 197 positions worth $72.7M, down 18% from $88.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Telemetry Investments withdrew a net $18.5M in Q2 2021, closing 58 positions and reducing 32 holdings. Its most notable exit was Silver Spike Acquisition Corp II Units, an estimated $2.78M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 20% a quarter earlier, followed by Financials and Miscellaneous.
Against the trend, Telemetry Investments opened a new position in Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant worth $3.03M.
- Telemetry Investments's largest Q2 2021 buy was Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant: 303,047 shares worth $3.03M.
- Telemetry Investments added most to PRA Health Sciences, Inc. in Q2 2021, an estimated $985K increase.
- Telemetry Investments's biggest Q2 2021 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $956K.
- Telemetry Investments fully exited Silver Spike Acquisition Corp II Units in Q2 2021, selling an estimated $2.78M.
- Telemetry Investments's ten largest holdings make up 27% of its $72.7M portfolio in Q2 2021.
- Telemetry Investments opened 71 new positions and closed 58 in Q2 2021.
- Telemetry Investments's portfolio value fell 18% quarter-over-quarter to $72.7M.
Based on Telemetry Investments's 13F filing for Q2 2021, filed 16 Aug 2021.