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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
+3.9%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$78M
AUM Growth
-$6.39M
Cap. Flow
-$2.28M
Cap. Flow %
-2.92%
Top 10 Hldgs %
37.32%
Holding
223
New
46
Increased
23
Reduced
37
Closed
46
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.91M
2
DRE
Duke Realty Corp.
DRE
+$1.43M
3
ZEN
ZENDESK INC
ZEN
+$1.15M
4
PING
Ping Identity Holding Corp.
PING
+$1.04M
5
AA icon
Alcoa
AA
+$1.04M

Top Sells

Rank Stock Value
1
COHR icon
Coherent Inc
COHR
+$1.46M
2
CDK
CDK Global, Inc.
CDK
+$1.12M
3
POND
Angel Pond Holdings Corporation
POND
+$985K
4
WBT
Welbilt, Inc.
WBT
+$971K
5
WLL
Whiting Petroleum Corporation
WLL
+$898K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.28%
2 Healthcare 18.98%
3 Financials 15.38%
4 Technology 11.8%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$10.7M 13.73%
30,000
-20,000
-40% -$7.94M
2022 Q2
1 quarter
XBI icon
2
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.71B
$4.76M 6.1%
+60,000
New +$5.06M
2022 Q3
0 quarters
SPKB
3
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$2.78M 3.56%
280,000
– –
2021 Q2
5 quarters
SHLX
4
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.95M 2.5%
+123,400
New +$1.91M
2022 Q3
0 quarters
ATVI
5
DELISTED
Activision Blizzard
ATVI
$1.93M 2.47%
25,900
-600
-2% -$47K
2021 Q3
4 quarters
ATYR icon
6
aTyr Pharma
ATYR
$18M
$1.48M 1.89%
492,500
+45,500
+10% +$152K
2021 Q1
6 quarters
CTXS
7
DELISTED
Citrix Systems Inc
CTXS
$1.46M 1.87%
14,031
+7,831
+126% +$802K
2022 Q1
2 quarters
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$1.44M 1.85%
40,000
-10,000
-20% -$378K
2022 Q1
2 quarters
EIGR
9
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.34M 1.72%
5,950
-3,314
-36% -$815K
2018 Q2
17 quarters
BRG
10
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.28M 1.64%
47,866
+4,700
+11% +$124K
2021 Q4
3 quarters
BAC icon
11
CALL
Bank of America
BAC
$359B
$1.21M 1.55%
+40,000
New +$1.34M
2022 Q3
0 quarters
DRE
12
DELISTED
Duke Realty Corp.
DRE
$1.18M 1.51%
+24,461
New +$1.43M
2022 Q3
0 quarters
PING
13
DELISTED
Ping Identity Holding Corp.
PING
$1.18M 1.51%
+41,900
New +$1.04M
2022 Q3
0 quarters
ZEN
14
DELISTED
ZENDESK INC
ZEN
$1.16M 1.48%
+15,200
New +$1.15M
2022 Q3
0 quarters
CCXI icon
15
DELISTED
ChemoCentryx, Inc.
CCXI
$1.1M 1.41%
+21,300
New +$880K
2022 Q3
0 quarters
TRQ
16
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.06M 1.36%
+35,800
New +$974K
2022 Q3
0 quarters
TCOA icon
17
DELISTED
Zalatoris Acquisition Corp.
TCOA
$1.05M 1.35%
106,000
– –
2022 Q1
2 quarters
SHUAU
18
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$1.01M 1.3%
100,000
– –
2022 Q1
2 quarters
HPLT
19
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$984K 1.26%
100,000
– –
2021 Q4
3 quarters
POND
20
DELISTED
Angel Pond Holdings Corporation
POND
$914K 1.17%
92,952
-100,000
-52% -$985K
2021 Q3
4 quarters
FCX icon
21
Freeport-McMoran
FCX
$100B
$913K 1.17%
33,406
-48
-0.1% -$1.41K
2020 Q4
7 quarters
BFAC icon
22
DELISTED
Battery Future Acquisition Corp.
BFAC
$900K 1.15%
89,256
– –
2022 Q1
2 quarters
PRTK
23
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$887K 1.14%
345,000
-150,000
-30% -$373K
2020 Q2
9 quarters
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
$879K 1.13%
31,700
+10,097
+47% +$263K
2022 Q1
2 quarters
AMYT
25
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$851K 1.09%
123,000
+1,330
+1% +$9.92K
2021 Q1
6 quarters
1
2 3 4 5

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LCH
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SGMPI
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Telemetry Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Telemetry Investments held 223 positions worth $78M, down 7.6% from $84.4M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Telemetry Investments's Q3 2022 filing shows 46 new, 23 increased, 37 reduced and 46 closed positions. Its largest new stake was Shell Midstream Partners, L.P.: 123,400 shares worth $1.95M. The largest sale was Coherent Inc, an estimated $1.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

  • Telemetry Investments's largest Q3 2022 buy was Shell Midstream Partners, L.P.: 123,400 shares worth $1.95M.
  • Telemetry Investments added most to Citrix Systems Inc in Q3 2022, an estimated $802K increase.
  • Telemetry Investments's biggest Q3 2022 reduction was Angel Pond Holdings Corporation, cutting an estimated $985K.
  • Telemetry Investments fully exited Coherent Inc in Q3 2022, selling an estimated $1.46M.
  • Telemetry Investments's ten largest holdings make up 37% of its $78M portfolio in Q3 2022.
  • Telemetry Investments opened 46 new positions and closed 46 in Q3 2022.
  • Telemetry Investments's portfolio value fell 7.6% quarter-over-quarter to $78M.

Based on Telemetry Investments's 13F filing for Q3 2022, filed 17 Nov 2022.