TI

Telemetry Investments Portfolio holdings

AUM $42.8M
1-Year Est. Return 0.14%
This Quarter Est. Return
1 Year Est. Return
-0.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.1M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.18M
3
+$1.18M
4
ZEN
ZENDESK INC
ZEN
+$1.16M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$1.1M

Top Sells

1
+$1.46M
2
+$1.12M
3
+$983K
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 3.56%
280,000
SHLX
2
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.95M 2.5%
+123,400
ATVI
3
DELISTED
Activision Blizzard
ATVI
$1.93M 2.47%
25,900
-600
ATYR
4
aTyr Pharma
ATYR
$99.9M
$1.48M 1.89%
492,500
+45,500
CTXS
5
DELISTED
Citrix Systems Inc
CTXS
$1.46M 1.87%
14,031
+7,831
XLE icon
6
Energy Select Sector SPDR Fund
XLE
$25.9B
$1.44M 1.85%
20,000
-5,000
EIGR
7
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.34M 1.72%
5,950
-3,314
BRG
8
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.28M 1.64%
47,866
+4,700
DRE
9
DELISTED
Duke Realty Corp.
DRE
$1.18M 1.51%
+24,461
PING
10
DELISTED
Ping Identity Holding Corp.
PING
$1.18M 1.51%
+41,900
ZEN
11
DELISTED
ZENDESK INC
ZEN
$1.16M 1.48%
+15,200
CCXI
12
DELISTED
ChemoCentryx, Inc.
CCXI
$1.1M 1.41%
+21,300
TRQ
13
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.06M 1.36%
+35,800
TCOA
14
DELISTED
Zalatoris Acquisition Corp.
TCOA
$1.05M 1.35%
106,000
SHUAU
15
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$1.01M 1.3%
100,000
HPLT
16
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$984K 1.26%
100,000
POND
17
DELISTED
Angel Pond Holdings Corporation
POND
$914K 1.17%
92,952
-100,000
FCX icon
18
Freeport-McMoran
FCX
$59.9B
$913K 1.17%
33,406
-48
BFAC
19
DELISTED
Battery Future Acquisition Corp.
BFAC
$900K 1.15%
89,256
PRTK
20
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$887K 1.14%
345,000
-150,000
NLSN
21
DELISTED
Nielsen Holdings plc
NLSN
$879K 1.13%
31,700
+10,097
AMYT
22
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$851K 1.09%
123,000
+1,330
HAIA
23
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$847K 1.09%
83,900
HWEL
24
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$761K 0.98%
78,500
AA icon
25
Alcoa
AA
$9.44B
$750K 0.96%
+22,280
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