SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Telemetry Investments, L.L.C.

CIK 0001537055 · 152 WEST 36TH STREET, ROOM 402, NEW YORK, NY, 10018-8765 · 212-425-9700

Reported Value
$59M
Q4 2020
Positions
89
Filings on Record
17
2019–present window
Filed
Feb 16, 2021
original filing

Summary

Telemetry Investments, L.L.C. reported $59M in U.S.-listed holdings across 89 positions for Q4 2020.

Its largest position, EUFN, represents 6.0% of the portfolio.

Compared with Q3 2020, the fund opened 37 new positions and exited 21.

Portfolio Metrics

Turnover
+25.2%
vs prior filed quarter
Top-10 Concentration
+34.1%
share of reported value
Largest Position
+6.0%
Ishares Tr
New / Exited
37 / 21
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $157MQ4 ’18Q1 ’19: $197MQ2 ’19: $129MQ2 ’19Q3 ’19: $35MQ4 ’19: $30MQ4 ’19Q1 ’20: $29MQ2 ’20: $37MQ2 ’20Q3 ’20: $46MQ4 ’20: $59MQ4 ’20Q1 ’21: $88MQ2 ’21: $73MQ2 ’21Q3 ’21: $74MQ4 ’21: $78MQ4 ’21Q1 ’22: $63MQ2 ’22: $84MQ2 ’22Q3 ’22: $78Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 65.9%ETP: 22.9%Other: 6.0%ADR: 4.1%REIT: 1.1%Right: 0.0%
  • Common Stock · 65.9% · $39M
  • ETP · 22.9% · $14M
  • Other · 6.0% · $4M
  • ADR · 4.1% · $2M
  • REIT · 1.1% · $680,000
  • Right · 0.0% · $7,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IPHIINPHI CORPNEW+10.3K10.3K+$2M$2M
XILINX INCNEW+11.6K11.6K+$2M$2M
RSPINVESCO EXCHANGE TRADED FD TNEW+12.0K12.0K+$2M$2M
FXIISHARES TRNEW+20.0K20.0K+$929,000$929,000
TXNMPNM RES INCNEW+17.4K17.4K+$844,000$844,000
FCXFREEPORT-MCMORAN INCNEW+31.0K31.0K+$807,000$807,000
GMGENERAL MTRS CONEW+18.0K18.0K+$750,000$750,000
RPREALPAGE INCNEW+8.4K8.4K+$733,000$733,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

77 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EUFNISHARES TRMSCI EURO FL ETF · CHINA LG-CAP ETF · MSCI INDIA ETF · MSCI EMG MKT ETF5.96%$4M124.0K
2VARIAN MED SYS INCCOM4.40%$3M14.9K
3XLUSELECT SECTOR SPDR TRSBI INT-UTILS · SBI INT-FINL3.89%$2M50.0K
4WTWWILLIS TOWERS WATSON PLC LTDhistory →SHS3.52%$2M9.9K
5GDXJVANECK VECTORS ETF TRJR GOLD MINERS E · GOLD MINERS ETF2.93%$2M38.0K
6IPHIINPHI CORPhistory →COM2.79%$2M10.3K
7XILINX INCCOM2.78%$2M11.6K
8EIGER BIOPHARMACEUTICALS INCCOM2.68%$2M128.8K
9RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT2.59%$2M12.0K
10KDMNKADMON HLDGS INChistory →COM2.54%$2M362.8K
11TIFFANY & CO NEWCOM2.42%$1M10.9K
12FEZSPDR INDEX SHS FDShistory →EURO STOXX 502.26%$1M32.0K
13DISDISNEY WALT COhistory →COM2.11%$1M6.9K
14PARATEK PHARMACEUTICALS INCCOM2.06%$1M194.8K
15EWWISHARES INCMSCI MEXICO ETF · MSCI BRAZIL ETF2.02%$1M30.0K
16CCITIGROUP INChistory →COM NEW1.88%$1M18.0K
17MXIMMAXIM INTEGRATED PRODS INChistory →COM1.87%$1M12.5K
18BACBK OF AMERICA CORPhistory →COM1.79%$1M35.0K
19AFFIMED N VCOM1.55%$918,000157.7K
20TXNMPNM RES INChistory →COM1.43%$844,00017.4K
21XMESPDR SER TRhistory →S&P METALS MNG1.41%$836,00025.0K
22HUMANIGEN INCCOM NEW1.40%$831,00047.5K
23FCXFREEPORT-MCMORAN INChistory →CL B1.36%$807,00031.0K
24EXMOCEXXON MOBIL CORPhistory →COM1.34%$791,00019.2K
25FITBIT INCCL A1.27%$751,000110.5K
26GMGENERAL MTRS COhistory →COM1.27%$750,00018.0K
27RPREALPAGE INChistory →COM1.24%$733,0008.4K
28WORKSLACK TECHNOLOGIES INChistory →COM CL A1.15%$680,00016.1K
29CRVSCORVUS PHARMACEUTICALS INChistory →COM1.14%$673,000189.1K
30ERICERICSSONhistory →ADR B SEK 101.11%$657,00055.0K
31SANBANCO SANTANDER S.A.history →ADR1.08%$637,000208.7K
32BELLEROPHON THERAPEUTICS INCCOM NEW1.02%$606,00090.9K
33IHS MARKIT LTDSHS0.99%$584,0006.5K
34MUSTANG BIO INCCOM0.95%$564,000149.0K
35DXJWISDOMTREE TRJAPN HEDGE EQT0.92%$544,00010.0K
36GLDSPDR GOLD TRGOLD SHS0.90%$535,0003.0K
37VRAYQVIEWRAY INCCOM0.90%$535,000140.0K
38WFCWELLS FARGO CO NEWCOM0.87%$513,00017.0K
39FSLRFIRST SOLAR INCCOM0.84%$495,0005.0K
40FRONT YD RESIDENTIAL CORPCOM0.75%$446,00027.5K
41NEMNEWMONT CORPCOM0.75%$443,0007.4K
42HMSYHMS HLDGS CORPCOM0.73%$431,00011.7K
43ETF MANAGERS TRETFMG ALTR HRVST0.73%$430,00030.0K
44VIRTUSA CORPCOM0.72%$424,0008.3K
45ADMAADMA BIOLOGICS INCCOM0.66%$391,000200.6K
46GLOBALSTAR INCCOM0.63%$373,0001.10M
47RIGEL PHARMACEUTICALS INCCOM NEW0.63%$371,000106.0K
48ACIAACACIA COMMUNICATIONS INCCOM0.62%$365,0005.0K
49SIERRA ONCOLOGY INCCOM NEW0.60%$358,00022.3K
50BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.59%$349,0001.5K
51ACRSACLARIS THERAPEUTICS INCCOM0.51%$303,00046.8K
52VERU INCCOM0.51%$303,00035.0K
53BPBP PLCSPONSORED ADR0.48%$287,00014.0K
54SCYNEXIS INCCOM NEW0.48%$287,00037.5K
55PCGPG&E CORPCOM0.48%$284,00022.8K
56ZOSANO PHARMA CORPCOM NEW0.47%$278,000526.7K
57MAKEMYTRIP LIMITED MAURITIUSSHS0.45%$266,0009.0K
58JPMJPMORGAN CHASE & COCOM0.43%$254,0002.0K
59TTENTOTAL SESPONSORED ADS0.42%$251,0006.0K
60TDCTERADATA CORP DELCOM0.42%$247,00011.0K
61EQREQUITY RESIDENTIALSH BEN INT0.40%$234,0003.9K
62EENI S P ASPONSORED ADR0.38%$227,00011.0K
63NATIONAL GEN HLDGS CORPCOM0.38%$226,0006.6K
64VERASTEM INCCOM0.38%$224,000105.0K
65NAVNAVISTAR INTL CORP NEWCOM0.38%$224,0005.1K
66DHRDANAHER CORPORATIONCOM0.38%$223,0001.0K
67FEFIRSTENERGY CORPCOM0.38%$223,0007.3K
68UROVANT SCIENCES LTDSHS0.34%$204,00012.6K
69MSFTMICROSOFT CORPCOM0.34%$200,000900
70ENDURANCE INTL GROUP HLDGS ICOM0.33%$198,00021.0K
71DOUYU INTL HLDGS LTDSPONSORED ADS0.32%$187,00016.9K
72SUSUNCOR ENERGY INC NEWCOM0.28%$168,00010.0K
73VACCINEX INCCOM0.27%$157,00076.0K
74CBBCINCINNATI BELL INC NEWCOM NEW0.26%$153,00010.0K
75BRICKELL BIOTECH INCCOM0.26%$153,000195.9K
76TRACON PHARMACEUTICALS INCCOM NEW0.20%$120,00010.2K
77BRISTOL-MYERS SQUIBB CORIGHT 99/99/99990.01%$7,00010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2022Under review146Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$78M177Nov 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$84M177Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$63M165May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$78M178Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$74M160Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$73M139Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$88M126May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$59M89Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$46M73Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$37M65Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$29M54May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$30M41Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$35M53Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$129M82Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$197M101May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$157M136Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.