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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
-1.33%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$77.7M
AUM Growth
+$3.44M
(+4.6%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
231
New
71
Increased
57
Reduced
24
Closed
53
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
|
+$2.13M |
| 2 |
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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.82% |
| 2 | Financials | 25.24% |
| 3 | Healthcare | 20.59% |
| 4 | Technology | 8.9% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$76.4B
| $3.11M | 4.01% |
14,000
+7,000
| +100% | +$1.58M |
2021 Q3
1 quarter
|
|
|
POND
2
DELISTED
Angel Pond Holdings Corporation
POND
| $2.87M | 3.69% |
296,568
-4,113
| -1% | -$40K |
2021 Q3
1 quarter
|
|
|
SPKB
3
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $2.72M | 3.51% |
280,000
| – | – |
2021 Q2
2 quarters
|
|
|
XLNX
4
DELISTED
Xilinx Inc
XLNX
| $2.59M | 3.33% |
12,200
+1,200
| +11% | +$237K |
2020 Q4
4 quarters
|
|
5
Invesco QQQ Trust
QQQ
$488B
| $1.99M | 2.56% |
+5,000
| New | +$1.93M |
2021 Q4
0 quarters
|
|
|
HWEL
6
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| $1.87M | 2.41% |
+192,791
| New | +$1.87M |
2021 Q4
0 quarters
|
|
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.62M | 2.09% |
12,200
+200
| +2% | +$25.5K |
2020 Q4
4 quarters
|
|
|
EIGR
8
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.38M | 1.77% |
8,833
+2,329
| +36% | +$450K |
2018 Q2
14 quarters
|
|
9
aTyr Pharma
ATYR
$18M
| $1.32M | 1.7% |
176,782
+11,464
| +7% | +$95.7K |
2021 Q1
3 quarters
|
|
|
STFC
10
DELISTED
State Auto Financial Corp
STFC
| $1.29M | 1.66% |
24,918
+5,711
| +30% | +$294K |
2021 Q3
1 quarter
|
|
|
PRTK
11
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.18M | 1.52% |
262,279
+19,765
| +8% | +$93.8K |
2020 Q2
6 quarters
|
|
12
DELISTED
Coherent Inc
COHR
| $1.13M | 1.46% |
4,250
+50
| +1% | +$12.9K |
2021 Q1
3 quarters
|
|
13
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $1.12M | 1.44% |
+10,000
| New | +$1.21M |
2021 Q4
0 quarters
|
|
14
CALL
Freeport-McMoran
FCX
$100B
| $1.04M | 1.34% |
25,000
| – | – |
2021 Q2
2 quarters
|
|
15
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 |
2021 Q4
0 quarters
|
|
16
Citigroup
C
$205B
| $1.03M | 1.33% |
17,042
+2,995
| +21% | +$199K |
2020 Q2
6 quarters
|
|
17
Willis Towers Watson
WTW
$27.6B
| $997K | 1.28% |
4,200
-500
| -11% | -$118K |
2020 Q2
6 quarters
|
|
18
Walt Disney
DIS
$188B
| $991K | 1.28% |
6,400
| – | – |
2020 Q1
7 quarters
|
|
|
HPLT
19
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
| $977K | 1.26% |
+101,000
| New | +$983K |
2021 Q4
0 quarters
|
|
20
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.13B
| $933K | 1.2% |
20,000
| – | – |
2021 Q3
1 quarter
|
|
21
DELISTED
Affimed
AFMD
| $829K | 1.07% |
15,026
+1,924
| +15% | +$119K |
2015 Q2
26 quarters
|
|
22
iShares China Large-Cap ETF
FXI
$3.9B
| $823K | 1.06% |
22,500
| – | – |
2020 Q4
4 quarters
|
|
23
Gain Therapeutics
GANX
$57.6M
| $807K | 1.04% |
151,132
+54,900
| +57% | +$379K |
2021 Q2
2 quarters
|
|
|
PORT.U
24
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 | +$802K |
2021 Q4
0 quarters
|
|
25
Bank of America
BAC
$359B
| $761K | 0.98% |
17,100
+100
| +0.6% | +$4.56K |
2020 Q1
7 quarters
|
|
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Telemetry Investments's Q4 2021 Portfolio in Review
As of Q4 2021, Telemetry Investments held 231 positions worth $77.7M, up 4.6% from $74.2M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Telemetry Investments deployed $7.26M of net new capital in Q4 2021, opening 71 new positions and adding to 57 existing holdings. Its largest new stake was Invesco QQQ Trust: 5,000 shares worth $1.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Freeport-McMoran, an estimated $1.17M trimmed.
- Telemetry Investments's largest Q4 2021 buy was Invesco QQQ Trust: 5,000 shares worth $1.99M.
- Telemetry Investments added most to iShares Russell 2000 ETF in Q4 2021, an estimated $1.58M increase.
- Telemetry Investments's biggest Q4 2021 reduction was Freeport-McMoran, cutting an estimated $1.17M.
- Telemetry Investments fully exited Healthwell Acquisition Corp. I Unit in Q4 2021, selling an estimated $2.13M.
- Telemetry Investments's ten largest holdings make up 27% of its $77.7M portfolio in Q4 2021.
- Telemetry Investments opened 71 new positions and closed 53 in Q4 2021.
- Telemetry Investments's portfolio value rose 4.6% quarter-over-quarter to $77.7M.
Based on Telemetry Investments's 13F filing for Q4 2021, filed 14 Feb 2022.