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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
+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

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
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.7M 13.73%
30,000
-20,000
-40% -$7.94M
XBI icon
2
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$4.76M 6.1%
+60,000
New +$5.06M
SPKB
3
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$2.78M 3.56%
280,000
– –
SHLX
4
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.95M 2.5%
+123,400
New +$1.91M
ATVI
5
DELISTED
Activision Blizzard
ATVI
$1.93M 2.47%
25,900
-600
-2% -$47K
ATYR
6
aTyr Pharma
ATYR
$53M
$1.48M 1.89%
492,500
+45,500
+10% +$152K
CTXS
7
DELISTED
Citrix Systems Inc
CTXS
$1.46M 1.87%
14,031
+7,831
+126% +$802K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.44M 1.85%
40,000
-10,000
-20% -$378K
EIGR
9
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.34M 1.72%
5,950
-3,314
-36% -$815K
BRG
10
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.28M 1.64%
47,866
+4,700
+11% +$124K
BAC icon
11
CALL
Bank of America
BAC
$436B
$1.21M 1.55%
+40,000
New +$1.34M
DRE
12
DELISTED
Duke Realty Corp.
DRE
$1.18M 1.51%
+24,461
New +$1.43M
PING
13
DELISTED
Ping Identity Holding Corp.
PING
$1.18M 1.51%
+41,900
New +$1.04M
ZEN
14
DELISTED
ZENDESK INC
ZEN
$1.16M 1.48%
+15,200
New +$1.15M
CCXI
15
DELISTED
ChemoCentryx, Inc.
CCXI
$1.1M 1.41%
+21,300
New +$880K
TRQ
16
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.06M 1.36%
+35,800
New +$974K
TCOA
17
DELISTED
Zalatoris Acquisition Corp.
TCOA
$1.05M 1.35%
106,000
– –
SHUAU
18
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$1.01M 1.3%
100,000
– –
HPLT
19
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$984K 1.26%
100,000
– –
POND
20
DELISTED
Angel Pond Holdings Corporation
POND
$914K 1.17%
92,952
-100,000
-52% -$985K
FCX icon
21
Freeport-McMoran
FCX
$110B
$913K 1.17%
33,406
-48
-0.1% -$1.41K
BFAC
22
DELISTED
Battery Future Acquisition Corp.
BFAC
$900K 1.15%
89,256
– –
PRTK
23
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$887K 1.14%
345,000
-150,000
-30% -$373K
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
$879K 1.13%
31,700
+10,097
+47% +$263K
AMYT
25
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$851K 1.09%
123,000
+1,330
+1% +$9.92K
1
2 3 4 5

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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.