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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
+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
Cap. Flow
+$4.51M
Cap. Flow %
6.08%
Top 10 Hldgs %
25.39%
Holding
206
New
67
Increased
36
Reduced
36
Closed
46

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
APACU
StoneBridge Acquisition Corporation Unit
APACU
+$1.83M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M
5
STMP
Stamps.com, Inc.
STMP
+$1.41M

Top Sells

Rank Stock Value
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
+$3.03M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$2.39M
3
WORK
Slack Technologies, Inc.
WORK
+$2.04M
4
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
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.47M

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
POND
1
DELISTED
Angel Pond Holdings Corporation
POND
$2.9M 3.91%
+300,681
New +$2.9M
SPKB
2
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$2.74M 3.7%
280,000
– –
HWELU
3
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$2.13M 2.87%
+216,700
New +$2.15M
APACU
4
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$1.84M 2.48%
+182,821
New +$1.83M
XLNX
5
DELISTED
Xilinx Inc
XLNX
$1.66M 2.24%
11,000
-1,300
-11% -$190K
VER
6
DELISTED
VEREIT, Inc.
VER
$1.66M 2.23%
36,600
+16,000
+78% +$777K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.8B
$1.53M 2.06%
+7,000
New +$1.55M
ATYR
8
aTyr Pharma
ATYR
$53M
$1.5M 2.02%
165,318
-13,990
-8% -$83.7K
STMP
9
DELISTED
Stamps.com, Inc.
STMP
$1.47M 1.98%
+4,457
New +$1.41M
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.4M 1.89%
12,000
– –
FCX icon
11
Freeport-McMoran
FCX
$110B
$1.33M 1.8%
41,000
+1,695
+4% +$59.7K
MDLA
12
DELISTED
Medallia, Inc.
MDLA
$1.31M 1.77%
+38,762
New +$1.29M
EIGR
13
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.3M 1.76%
6,504
+1,318
+25% +$313K
PRTK
14
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.18M 1.59%
242,514
+75,022
+45% +$413K
WTW icon
15
Willis Towers Watson
WTW
$31.9B
$1.09M 1.47%
4,700
-2,300
-33% -$512K
DIS icon
16
Walt Disney
DIS
$187B
$1.08M 1.46%
6,400
-850
-12% -$152K
COHR
17
DELISTED
Coherent Inc
COHR
$1.05M 1.41%
4,200
-100
-2% -$25.1K
FHLTU
18
DELISTED
Future Health ESG Corp. Unit
FHLTU
$1M 1.35%
+100,000
New +$995K
C icon
19
Citigroup
C
$223B
$986K 1.33%
14,047
+14
+0.1% +$979
STFC
20
DELISTED
State Auto Financial Corp
STFC
$979K 1.32%
+19,207
New +$910K
CRVS icon
21
Corvus Pharmaceuticals
CRVS
$1.19B
$949K 1.28%
196,168
-67,807
-26% -$201K
SWAGU
22
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$919K 1.24%
+91,027
New +$914K
FEZ icon
23
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$906K 1.22%
+20,000
New +$943K
FXI icon
24
iShares China Large-Cap ETF
FXI
$4.23B
$876K 1.18%
22,500
+3,000
+15% +$124K
LDL
25
DELISTED
Lydall, Inc.
LDL
$870K 1.17%
+14,011
New +$862K
1
2 3 4 5

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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.