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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
-8.96%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$84.4M
AUM Growth
+$21.1M
Cap. Flow
+$32.2M
Cap. Flow %
38.14%
Top 10 Hldgs %
40.36%
Holding
205
New
40
Increased
46
Reduced
32
Closed
28

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$1.11M
2
FCX icon
Freeport-McMoran
FCX
+$959K
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$886K
4
BBLN
Babylon Holdings Limited
BBLN
+$838K
5
TWTR
Twitter, Inc.
TWTR
+$837K

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$1.49M
2
CERN
Cerner Corp
CERN
+$1.31M
3
BABA icon
Alibaba
BABA
+$744K
4
EPAY
Bottomline Technologies Inc
EPAY
+$670K
5
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$502K

Sector Composition

Rank Sector Weight
1 Healthcare 16.45%
2 Financials 15.96%
3 Technology 9.45%
4 Communication Services 5.59%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$18.9M 22.34%
+50,000
New +$20.5M
SPKB
2
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$2.74M 3.25%
280,000
– –
ATVI
3
DELISTED
Activision Blizzard
ATVI
$2.06M 2.44%
26,500
+3,000
+13% +$233K
POND
4
DELISTED
Angel Pond Holdings Corporation
POND
$1.89M 2.23%
192,952
+78
+0% +$768
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.79M 2.12%
50,000
– –
EIGR
6
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.75M 2.07%
9,264
+2,164
+30% +$436K
COHR
7
DELISTED
Coherent Inc
COHR
$1.46M 1.73%
5,500
+1,500
+38% +$402K
ATYR
8
aTyr Pharma
ATYR
$45.4M
$1.26M 1.5%
447,000
+164,580
+58% +$595K
BRG
9
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.14M 1.34%
43,166
+9,646
+29% +$255K
CDK
10
DELISTED
CDK Global, Inc.
CDK
$1.12M 1.33%
+20,500
New +$1.11M
TCOA
11
DELISTED
Zalatoris Acquisition Corp.
TCOA
$1.04M 1.23%
106,000
– –
SHUAU
12
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$1M 1.19%
100,000
– –
FCX icon
13
Freeport-McMoran
FCX
$90.6B
$979K 1.16%
33,454
+23,954
+252% +$959K
HPLT
14
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$975K 1.15%
100,000
– –
WBT
15
DELISTED
Welbilt, Inc.
WBT
$971K 1.15%
40,800
+7,100
+21% +$168K
PRTK
16
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$955K 1.13%
495,000
+132,000
+36% +$288K
WLL
17
DELISTED
Whiting Petroleum Corporation
WLL
$898K 1.06%
13,200
+10,200
+340% +$824K
BFAC
18
DELISTED
Battery Future Acquisition Corp.
BFAC
$887K 1.05%
89,256
– –
AMYT
19
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$850K 1.01%
121,670
+34,114
+39% +$266K
HAIA
20
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$832K 0.99%
83,900
– –
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$780K 0.92%
10,500
-500
-5% -$37.5K
IEO icon
22
iShares US Oil & Gas Exploration & Production ETF
IEO
$581M
$778K 0.92%
+10,000
New +$886K
DIS icon
23
Walt Disney
DIS
$161B
$762K 0.9%
8,068
+1,560
+24% +$173K
HWEL
24
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$760K 0.9%
78,500
– –
TGNA
25
DELISTED
TEGNA Inc
TGNA
$755K 0.89%
36,000
+6,000
+20% +$130K
1
2 3 4 5

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Telemetry Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Telemetry Investments held 205 positions worth $84.4M, up 33% from $63.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Telemetry Investments deployed $32.2M of net new capital in Q2 2022, opening 40 new positions and adding to 46 existing holdings. Its largest new stake was CDK Global, Inc.: 20,500 shares worth $1.12M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was PowerUp Acquisition Corp. Unit, an estimated $492K trimmed.

  • Telemetry Investments's largest Q2 2022 buy was CDK Global, Inc.: 20,500 shares worth $1.12M.
  • Telemetry Investments added most to Freeport-McMoran in Q2 2022, an estimated $959K increase.
  • Telemetry Investments's biggest Q2 2022 reduction was PowerUp Acquisition Corp. Unit, cutting an estimated $492K.
  • Telemetry Investments fully exited People's United Financial Inc in Q2 2022, selling an estimated $1.49M.
  • Telemetry Investments's ten largest holdings make up 40% of its $84.4M portfolio in Q2 2022.
  • Telemetry Investments opened 40 new positions and closed 28 in Q2 2022.
  • Telemetry Investments's portfolio value rose 33% quarter-over-quarter to $84.4M.

Based on Telemetry Investments's 13F filing for Q2 2022, filed 15 Aug 2022.