TI

Telemetry Investments Portfolio holdings

AUM $42.8M
This Quarter Return
-1.34%
1 Year Return
-0.14%
3 Year Return
+72.15%
5 Year Return
+118.26%
10 Year Return
–
AUM
$76.4M
AUM Growth
+$76.4M
Cap. Flow
+$6.04M
Cap. Flow %
7.92%
Top 10 Hldgs %
27.18%
Holding
229
New
70
Increased
57
Reduced
24
Closed
53

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.99M
2
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$1.87M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.56M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$1.12M
5
TCOA.U
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$1.04M

Top Sells

1
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
$2.13M
2
APACU
StoneBridge Acquisition Corporation Unit
APACU
$1.84M
3
VER
VEREIT, Inc.
VER
$1.66M
4
STMP
Stamps.com, Inc.
STMP
$1.47M
5
MDLA
Medallia, Inc.
MDLA
$1.31M

Sector Composition

1 Financials 25.67%
2 Healthcare 19.81%
3 Communication Services 6.27%
4 Technology 5.66%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$67B
$3.11M 4.01% 14,000 +7,000 +100% +$1.56M
POND
2
DELISTED
Angel Pond Holdings Corporation
POND
$2.87M 3.69% 296,568 -4,113 -1% -$39.8K
SPKB
3
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$2.72M 3.51% 280,000 – –
XLNX
4
DELISTED
Xilinx Inc
XLNX
$2.59M 3.33% 12,200 +1,200 +11% +$254K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$1.99M 2.56% +5,000 New +$1.99M
HWEL
6
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$1.87M 2.41% +192,791 New +$1.87M
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.62M 2.09% 12,200 +200 +2% +$26.6K
EIGR
8
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.38M 1.77% 265,000 +69,879 +36% +$363K
ATYR
9
aTyr Pharma
ATYR
$527M
$1.32M 1.7% 176,782 +11,464 +7% +$85.7K
STFC
10
DELISTED
State Auto Financial Corp
STFC
$1.29M 1.66% 24,918 +5,711 +30% +$295K
PRTK
11
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.18M 1.52% 262,279 +19,765 +8% +$88.8K
COHR
12
DELISTED
Coherent Inc
COHR
$1.13M 1.46% 4,250 +50 +1% +$13.3K
XBI icon
13
SPDR S&P Biotech ETF
XBI
$5.07B
$1.12M 1.44% +10,000 New +$1.12M
TCOA.U
14
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$1.04M 1.34% +105,000 New +$1.04M
C icon
15
Citigroup
C
$178B
$1.03M 1.33% 17,042 +2,995 +21% +$181K
WTW icon
16
Willis Towers Watson
WTW
$31.9B
$997K 1.28% 4,200 -500 -11% -$119K
DIS icon
17
Walt Disney
DIS
$213B
$991K 1.28% 6,400 – –
HPLT
18
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$977K 1.26% +101,000 New +$977K
FEZ icon
19
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$933K 1.2% 20,000 – –
AFMD
20
DELISTED
Affimed
AFMD
$829K 1.07% 150,260 +19,242 +15% +$106K
FXI icon
21
iShares China Large-Cap ETF
FXI
$6.65B
$823K 1.06% 22,500 – –
GANX icon
22
Gain Therapeutics
GANX
$71.5M
$807K 1.04% 151,132 +54,900 +57% +$293K
PORT.U
23
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$801K 1.03% +80,100 New +$801K
BAC icon
24
Bank of America
BAC
$376B
$761K 0.98% 17,100 +100 +0.6% +$4.45K
FHLT
25
DELISTED
Future Health ESG Corp. Common stock
FHLT
$761K 0.98% +77,939 New +$761K
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