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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
-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
Cap. Flow
+$7.26M
Cap. Flow %
9.35%
Top 10 Hldgs %
26.73%
Holding
231
New
71
Increased
57
Reduced
24
Closed
53

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.93M
2
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
+$1.87M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.58M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.21M
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

Rank Stock Value
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

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
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.8B
$3.11M 4.01%
14,000
+7,000
+100% +$1.58M
POND
2
DELISTED
Angel Pond Holdings Corporation
POND
$2.87M 3.69%
296,568
-4,113
-1% -$40K
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% +$237K
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$1.99M 2.56%
+5,000
New +$1.93M
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% +$25.5K
EIGR
8
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.38M 1.77%
8,833
+2,329
+36% +$450K
ATYR
9
aTyr Pharma
ATYR
$53M
$1.32M 1.7%
176,782
+11,464
+7% +$95.7K
STFC
10
DELISTED
State Auto Financial Corp
STFC
$1.29M 1.66%
24,918
+5,711
+30% +$294K
PRTK
11
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.18M 1.52%
262,279
+19,765
+8% +$93.8K
COHR
12
DELISTED
Coherent Inc
COHR
$1.13M 1.46%
4,250
+50
+1% +$12.9K
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$1.12M 1.44%
+10,000
New +$1.21M
FCX icon
14
CALL
Freeport-McMoran
FCX
$110B
$1.04M 1.34%
25,000
– –
TCOA.U
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
C icon
16
Citigroup
C
$223B
$1.03M 1.33%
17,042
+2,995
+21% +$199K
WTW icon
17
Willis Towers Watson
WTW
$31.9B
$997K 1.28%
4,200
-500
-11% -$118K
DIS icon
18
Walt Disney
DIS
$187B
$991K 1.28%
6,400
– –
HPLT
19
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$977K 1.26%
+101,000
New +$983K
FEZ icon
20
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$933K 1.2%
20,000
– –
AFMD
21
DELISTED
Affimed
AFMD
$829K 1.07%
15,026
+1,924
+15% +$119K
FXI icon
22
iShares China Large-Cap ETF
FXI
$4.23B
$823K 1.06%
22,500
– –
GANX icon
23
Gain Therapeutics
GANX
$77.2M
$807K 1.04%
151,132
+54,900
+57% +$379K
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
BAC icon
25
Bank of America
BAC
$436B
$761K 0.98%
17,100
+100
+0.6% +$4.56K
1
2 3 4 5

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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.