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TI

Telemetry Investments Portfolio holdings

AUM $42.8M
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
$61.1M
AUM Growth
-$4.48M
Cap. Flow
-$2.28M
Cap. Flow %
-3.73%
Top 10 Hldgs %
26.2%
Holding
221
New
43
Increased
23
Reduced
36
Closed
46

Top Buys

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

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

1 Healthcare 21.23%
2 Financials 19.31%
3 Technology 15.07%
4 Energy 8.63%
5 Materials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPKB
1
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$2.78M 4.55%
280,000
– –
SHLX
2
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.95M 3.19%
+123,400
New +$1.91M
ATVI
3
DELISTED
Activision Blizzard
ATVI
$1.93M 3.15%
25,900
-600
-2% -$47K
ATYR
4
aTyr Pharma
ATYR
$47.7M
$1.48M 2.42%
492,500
+45,500
+10% +$152K
CTXS
5
DELISTED
Citrix Systems Inc
CTXS
$1.46M 2.39%
14,031
+7,831
+126% +$802K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.44M 2.36%
40,000
-10,000
-20% -$378K
EIGR
7
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.34M 2.2%
5,950
-3,314
-36% -$815K
BRG
8
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.28M 2.1%
47,866
+4,700
+11% +$124K
DRE
9
DELISTED
Duke Realty Corp.
DRE
$1.18M 1.93%
+24,461
New +$1.43M
PING
10
DELISTED
Ping Identity Holding Corp.
PING
$1.18M 1.92%
+41,900
New +$1.04M
ZEN
11
DELISTED
ZENDESK INC
ZEN
$1.16M 1.89%
+15,200
New +$1.15M
CCXI
12
DELISTED
ChemoCentryx, Inc.
CCXI
$1.1M 1.8%
+21,300
New +$880K
TRQ
13
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.06M 1.73%
+35,800
New +$974K
TCOA
14
DELISTED
Zalatoris Acquisition Corp.
TCOA
$1.05M 1.72%
106,000
– –
SHUAU
15
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$1.01M 1.66%
100,000
– –
HPLT
16
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$984K 1.61%
100,000
– –
POND
17
DELISTED
Angel Pond Holdings Corporation
POND
$914K 1.5%
92,952
-100,000
-52% -$985K
FCX icon
18
Freeport-McMoran
FCX
$89.1B
$913K 1.49%
33,406
-48
-0.1% -$1.41K
BFAC
19
DELISTED
Battery Future Acquisition Corp.
BFAC
$900K 1.47%
89,256
– –
PRTK
20
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$887K 1.45%
345,000
-150,000
-30% -$373K
NLSN
21
DELISTED
Nielsen Holdings plc
NLSN
$879K 1.44%
31,700
+10,097
+47% +$263K
AMYT
22
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$851K 1.39%
123,000
+1,330
+1% +$9.92K
HAIA
23
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$847K 1.39%
83,900
– –
HWEL
24
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$761K 1.25%
78,500
– –
AA icon
25
Alcoa
AA
$12.9B
$750K 1.23%
+22,280
New +$1.04M
1
2 3 4 5

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