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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
+2.18%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$74.2M
AUM Growth
+$1.49M
(+2%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
206
New
67
Increased
36
Reduced
36
Closed
46
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
0.4
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
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POND
Angel Pond Holdings Corporation
POND
|
+$2.9M |
| 2 |
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
|
+$2.15M |
| 3 |
StoneBridge Acquisition Corporation Unit
APACU
|
+$1.83M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.55M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
+$1.41M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.85% |
| 2 | Financials | 22.55% |
| 3 | Healthcare | 21.72% |
| 4 | Technology | 8.76% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
POND
1
DELISTED
Angel Pond Holdings Corporation
POND
| $2.9M | 3.91% |
+300,681
| New | +$2.9M |
2021 Q3
0 quarters
|
|
|
SPKB
2
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $2.74M | 3.7% |
280,000
| – | – |
2021 Q2
1 quarter
|
|
|
HWELU
3
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
| $2.13M | 2.87% |
+216,700
| New | +$2.15M |
2021 Q3
0 quarters
|
|
|
4
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
| $1.84M | 2.48% |
+182,821
| New | +$1.83M |
2021 Q3
0 quarters
|
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $1.66M | 2.24% |
11,000
-1,300
| -11% | -$190K |
2020 Q4
3 quarters
|
|
|
VER
6
DELISTED
VEREIT, Inc.
VER
| $1.66M | 2.23% |
36,600
+16,000
| +78% | +$777K |
2021 Q2
1 quarter
|
|
|
7
iShares Russell 2000 ETF
IWM
$77B
| $1.53M | 2.06% |
+7,000
| New | +$1.55M |
2021 Q3
0 quarters
|
|
8
aTyr Pharma
ATYR
$18.7M
| $1.5M | 2.02% |
165,318
-13,990
| -8% | -$83.7K |
2021 Q1
2 quarters
|
|
|
STMP
9
DELISTED
Stamps.com, Inc.
STMP
| $1.47M | 1.98% |
+4,457
| New | +$1.41M |
2021 Q3
0 quarters
|
|
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.4M | 1.89% |
12,000
| – | – |
2020 Q4
3 quarters
|
|
11
Freeport-McMoran
FCX
$100B
| $1.33M | 1.8% |
41,000
+1,695
| +4% | +$59.7K |
2020 Q4
3 quarters
|
|
|
MDLA
12
DELISTED
Medallia, Inc.
MDLA
| $1.31M | 1.77% |
+38,762
| New | +$1.29M |
2021 Q3
0 quarters
|
|
|
EIGR
13
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.3M | 1.76% |
6,504
+1,318
| +25% | +$313K |
2018 Q2
13 quarters
|
|
|
PRTK
14
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.18M | 1.59% |
242,514
+75,022
| +45% | +$413K |
2020 Q2
5 quarters
|
|
15
Willis Towers Watson
WTW
$28.7B
| $1.09M | 1.47% |
4,700
-2,300
| -33% | -$512K |
2020 Q2
5 quarters
|
|
16
Walt Disney
DIS
$192B
| $1.08M | 1.46% |
6,400
-850
| -12% | -$152K |
2020 Q1
6 quarters
|
|
17
DELISTED
Coherent Inc
COHR
| $1.05M | 1.41% |
4,200
-100
| -2% | -$25.1K |
2021 Q1
2 quarters
|
|
18
DELISTED
Future Health ESG Corp. Unit
FHLTU
| $1M | 1.35% |
+100,000
| New | +$995K |
2021 Q3
0 quarters
|
|
19
Citigroup
C
$206B
| $986K | 1.33% |
14,047
+14
| +0.1% | +$979 |
2020 Q2
5 quarters
|
|
|
STFC
20
DELISTED
State Auto Financial Corp
STFC
| $979K | 1.32% |
+19,207
| New | +$910K |
2021 Q3
0 quarters
|
|
21
Corvus Pharmaceuticals
CRVS
$827M
| $949K | 1.28% |
196,168
-67,807
| -26% | -$201K |
2020 Q4
3 quarters
|
|
22
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
| $919K | 1.24% |
+91,027
| New | +$914K |
2021 Q3
0 quarters
|
|
23
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.15B
| $906K | 1.22% |
+20,000
| New | +$943K |
2021 Q3
0 quarters
|
|
24
iShares China Large-Cap ETF
FXI
$3.93B
| $876K | 1.18% |
22,500
+3,000
| +15% | +$124K |
2020 Q4
3 quarters
|
|
|
LDL
25
DELISTED
Lydall, Inc.
LDL
| $870K | 1.17% |
+14,011
| New | +$862K |
2021 Q3
0 quarters
|
|
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Telemetry Investments's Q3 2021 Portfolio in Review
As of Q3 2021, Telemetry Investments held 206 positions worth $74.2M, up 2% from $72.7M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Telemetry Investments deployed $4.51M of net new capital in Q3 2021, opening 67 new positions and adding to 36 existing holdings. Its largest new stake was Angel Pond Holdings Corporation: 300,681 shares worth $2.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Biotech Acquisition Company Class A Ordinary Shares, an estimated $1.01M trimmed.
- Telemetry Investments's largest Q3 2021 buy was Angel Pond Holdings Corporation: 300,681 shares worth $2.9M.
- Telemetry Investments added most to VEREIT, Inc. in Q3 2021, an estimated $777K increase.
- Telemetry Investments's biggest Q3 2021 reduction was Biotech Acquisition Company Class A Ordinary Shares, cutting an estimated $1.01M.
- Telemetry Investments fully exited Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q3 2021, selling an estimated $3.03M.
- Telemetry Investments's ten largest holdings make up 25% of its $74.2M portfolio in Q3 2021.
- Telemetry Investments opened 67 new positions and closed 46 in Q3 2021.
- Telemetry Investments's portfolio value rose 2% quarter-over-quarter to $74.2M.
Based on Telemetry Investments's 13F filing for Q3 2021, filed 15 Nov 2021.