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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
+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
$72.7M
AUM Growth
-$15.7M
(-18%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-25.4%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
197
New
71
Increased
28
Reduced
32
Closed
58
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.1
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
0.1
years
Top 20 Avg Time Held Equity only
0.3
years
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
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 | 4.17% |
+303,047
| New | +$3.02M |
2021 Q2
0 quarters
|
|
|
SPKB
2
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $2.73M | 3.75% |
+280,000
| New | +$2.75M |
2021 Q2
0 quarters
|
|
|
ALXN
3
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.39M | 3.28% |
13,000
+4,900
| +60% | +$841K |
2021 Q1
1 quarter
|
|
|
WORK
4
DELISTED
Slack Technologies, Inc.
WORK
| $2.04M | 2.81% |
46,100
| – | – |
2020 Q4
2 quarters
|
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $1.78M | 2.45% |
12,300
+500
| +4% | +$63.6K |
2020 Q4
2 quarters
|
|
6
Willis Towers Watson
WTW
$28.9B
| $1.61M | 2.21% |
7,000
-2,800
| -29% | -$696K |
2020 Q2
4 quarters
|
|
|
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 | 2.16% |
+157,910
| New | +$1.57M |
2021 Q2
0 quarters
|
|
|
PRAH
8
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.47M | 2.02% |
8,900
+5,900
| +197% | +$985K |
2021 Q1
1 quarter
|
|
9
Freeport-McMoran
FCX
$99.2B
| $1.46M | 2.01% |
39,305
-6,697
| -15% | -$261K |
2020 Q4
2 quarters
|
|
|
MXIM
10
DELISTED
Maxim Integrated Products
MXIM
| $1.42M | 1.96% |
13,500
| – | – |
2020 Q3
3 quarters
|
|
|
BIOT
11
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
| $1.4M | 1.92% |
+144,683
| New | +$1.41M |
2021 Q2
0 quarters
|
|
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.35M | 1.86% |
12,000
+800
| +7% | +$84.9K |
2020 Q4
2 quarters
|
|
|
EIGR
13
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.32M | 1.82% |
5,186
+170
| +3% | +$42.4K |
2018 Q2
12 quarters
|
|
14
Walt Disney
DIS
$192B
| $1.27M | 1.75% |
7,250
-1,250
| -15% | -$225K |
2020 Q1
5 quarters
|
|
|
NAV
15
DELISTED
Navistar International
NAV
| $1.23M | 1.69% |
27,609
+18,800
| +213% | +$833K |
2020 Q4
2 quarters
|
|
|
TCAC
16
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
| $1.17M | 1.61% |
+120,915
| New | +$1.17M |
2021 Q2
0 quarters
|
|
|
PRTK
17
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.14M | 1.57% |
167,492
-3,778
| -2% | -$30.5K |
2020 Q2
4 quarters
|
|
18
DELISTED
Coherent Inc
COHR
| $1.14M | 1.56% |
4,300
+2,300
| +115% | +$605K |
2021 Q1
1 quarter
|
|
19
Citigroup
C
$205B
| $993K | 1.37% |
14,033
-1,967
| -12% | -$146K |
2020 Q2
4 quarters
|
|
20
Stardust Power Inc
SDST
$614K
| $993K | 1.37% |
+10,214
| New | +$1M |
2021 Q2
0 quarters
|
|
21
SCYNEXIS
SCYX
$38.6M
| $984K | 1.35% |
16,720
+5,311
| +47% | +$335K |
2020 Q4
2 quarters
|
|
|
VER
22
DELISTED
VEREIT, Inc.
VER
| $946K | 1.3% |
+20,600
| New | +$932K |
2021 Q2
0 quarters
|
|
|
23
CALL
Freeport-McMoran
FCX
$99.2B
| $928K | 1.28% |
+25,000
| New | +$974K |
2021 Q2
0 quarters
|
|
|
ANAC
24
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
| $914K | 1.26% |
+93,961
| New | +$921K |
2021 Q2
0 quarters
|
|
25
iShares China Large-Cap ETF
FXI
$3.93B
| $903K | 1.24% |
19,500
-500
| -3% | -$23.1K |
2020 Q4
2 quarters
|
|
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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.