SEC 13F Intelligence

Managers / Q1 2021 · 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
$88M
Q1 2021
Positions
126
Filings on Record
17
2019–present window
Filed
May 17, 2021
original filing

Summary

Telemetry Investments, L.L.C. reported $88M in U.S.-listed holdings across 126 positions for Q1 2021.

Its largest position, EUFN, represents 4.5% of the portfolio.

Compared with Q4 2020, the fund opened 63 new positions and exited 20.

Portfolio Metrics

Turnover
+24.5%
vs prior filed quarter
Top-10 Concentration
+24.9%
share of reported value
Largest Position
+4.5%
Ishares Tr
New / Exited
63 / 20
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: 45.0%Other: 32.1%ETP: 17.7%ADR: 4.4%Unit: 0.6%REIT: 0.2%
  • Common Stock · 45.0% · $40M
  • Other · 32.1% · $28M
  • ETP · 17.7% · $16M
  • ADR · 4.4% · $4M
  • Unit · 0.6% · $517,000
  • REIT · 0.2% · $221,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SILVER SPIKE ACQUISITN CORPNEW+280.0K280.0K+$3M$3M
ALKURI GLOBAL ACQUISITION CONEW+173.7K173.7K+$2M$2M
VIRTUOSO ACQUISITION CORPNEW+173.4K173.4K+$2M$2M
EQ HEALTH ACQUISITION CORPNEW+162.0K162.0K+$2M$2M
QQQINVESCO QQQ TRNEW+5.0K5.0K+$2M$2M
SMHVANECK VECTORS ETF TRNEW+6.0K6.0K+$1M$1M
ALXNALEXION PHARMACEUTICALS INCNEW+8.1K8.1K+$1M$1M
KLUDEIN I ACQUISITION CORPNEW+121.2K121.2K+$1M$1M

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

Holdings — Q1 2021

120 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EUFNISHARES TRMSCI EURO FL ETF · CHINA LG-CAP ETF · MSCI INDIA ETF · MSCI EMG MKT ETF · GL CLEAN ENE ETF4.47%$4M134.0K
2SILVER SPIKE ACQUISITN CORPUNIT 02/26/20263.15%$3M280.0K
3WTWWILLIS TOWERS WATSON PLC LTDhistory →SHS2.54%$2M9.8K
4SMHVANECK VECTORS ETF TRSEMICONDUCTOR ET · JR GOLD MINERS E2.26%$2M18.0K
5RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT2.24%$2M14.0K
6IPHIINPHI CORPhistory →COM2.18%$2M10.8K
7WORKSLACK TECHNOLOGIES INChistory →COM CL A2.12%$2M46.1K
8VARIAN MED SYS INCCOM2.08%$2M10.4K
9ALKURI GLOBAL ACQUISITION COUNIT 01/01/20281.94%$2M173.7K
10VIRTUOSO ACQUISITION CORPUNIT 01/14/20251.93%$2M173.4K
11EQ HEALTH ACQUISITION CORPUNIT 02/02/20281.81%$2M162.0K
12QQQINVESCO QQQ TRhistory →UNIT SER 11.80%$2M5.0K
13DISDISNEY WALT COhistory →COM1.77%$2M8.5K
14FCXFREEPORT-MCMORAN INChistory →CL B1.71%$2M46.0K
15XILINX INCCOM1.65%$1M11.8K
16FEZSPDR INDEX SHS FDShistory →EURO STOXX 501.61%$1M32.0K
17HUMANIGEN INCCOM NEW1.61%$1M74.5K
18EIGER BIOPHARMACEUTICALS INCCOM1.51%$1M150.5K
19ALXNALEXION PHARMACEUTICALS INChistory →COM1.40%$1M8.1K
20MXIMMAXIM INTEGRATED PRODS INChistory →COM1.39%$1M13.5K
21PARATEK PHARMACEUTICALS INCCOM1.37%$1M171.3K
22KLUDEIN I ACQUISITION CORPCL A1.33%$1M121.2K
23FORESIGHT ACQUISITION CORPUNIT 01/29/20261.32%$1M117.1K
24CCITIGROUP INChistory →COM NEW1.32%$1M16.0K
25GMGENERAL MTRS COhistory →COM1.30%$1M20.0K
26EWWISHARES INCMSCI MEXICO ETF · MSCI BRAZIL ETF1.30%$1M30.0K
27GLOBAL PARTNER ACQISTN CORPUNIT 01/06/20261.29%$1M115.5K
28KDMNKADMON HLDGS INChistory →COM1.27%$1M289.4K
29XMESPDR SER TRhistory →S&P METALS MNG1.26%$1M28.0K
30IHS MARKIT LTDSHS1.23%$1M11.2K
31SLAM CORPUNIT 99/99/99991.21%$1M107.9K
32BIOTECH ACQUISITION COMPANYUNIT 11/30/20271.17%$1M105.0K
33KINS TECHNOLOGY GROUP INCCOM CL A1.15%$1M103.4K
34RPREALPAGE INChistory →COM1.06%$942,00010.8K
35ARCTOS NORTHSTAR ACQUIS CORPUNIT 99/99/99991.03%$910,00091.1K
36CA HEALTHCARE ACQUISITION COUNIT 12/25/20251.02%$906,00091.5K
37XLFSELECT SECTOR SPDR TRSBI INT-FINL0.96%$851,00025.0K
38FAST ACQUISITION CORP IIUNIT 03/16/20260.93%$820,00082.5K
39PERSHING SQUARE TONTINE HLDGCOM CL A0.92%$816,00034.0K
40BACBK OF AMERICA CORPCOM0.88%$774,00020.0K
41CRVSCORVUS PHARMACEUTICALS INCCOM0.87%$767,000249.0K
42AFFIMED N VCOM0.86%$763,00096.5K
43TUATARA CAPITAL ACQUISITN COUNIT 99/99/99990.85%$750,00075.0K
44BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.82%$726,0003.2K
45SCYNEXIS INCCOM NEW0.82%$725,00091.3K
46FLIRFLIR SYS INCCOM0.82%$723,00012.8K
47HMSYHMS HLDGS CORPCOM0.81%$718,00019.4K
48SANBANCO SANTANDER S.A.ADR0.81%$716,000208.7K
49REVOLUTION HEALTHCAR AQ CORPUNIT 03/18/202660.80%$705,00070.1K
50MNKDMANNKIND CORPCOM NEW0.78%$690,000176.0K
51AMZNAMAZON COM INCCOM0.77%$681,000220
52TAILWIND TWO ACQUISITION CORUNIT 03/01/20280.76%$668,00067.6K
53WFCWELLS FARGO CO NEWCOM0.75%$664,00017.0K
54TXNMPNM RES INCCOM0.74%$658,00013.4K
55GS ACQUISITION HLDGS CORP IICOM CL A0.72%$636,00061.0K
56DXJWISDOMTREE TRJAPN HEDGE EQT0.69%$613,00010.0K
57CHANGE HEALTHCARE INCCOM0.64%$566,00025.6K
58GW PHARMACEUTICALS PLCADS0.64%$564,0002.6K
59BRICKELL BIOTECH INCCOM0.63%$559,000512.8K
60ATYRATYR PHARMA INCCOM NEW0.59%$526,000118.2K
61AMRYT PHARMA PLCSPONSORED ADS0.59%$524,00037.7K
62ATLANTIC COASTAL ACQUISTN COUNIT 03/02/20260.58%$517,00052.5K
63ERICERICSSONADR B SEK 100.58%$517,00039.2K
64COHERENT INCCOM0.57%$506,0002.0K
65ROSECLIFF ACQUISITION CORP IUNIT 99/99/99990.56%$496,00050.0K
66FUSION ACQUISITION CORP IIUNIT 02/29/20280.56%$496,00050.0K
67BOA ACQUISITION CORPUNIT 99/99/99990.55%$489,00049.4K
68GLDSPDR GOLD TRGOLD SHS0.54%$480,0003.0K
69PRAHPRA HEALTH SCIENCES INCCOM0.52%$460,0003.0K
70ALTIMETER GROWTH CORPCL A0.50%$445,00038.0K
71ENPHENPHASE ENERGY INCCOM0.50%$438,0002.7K
72EVAXION BIOTECH A SADS0.49%$436,00073.8K
73BRIDGETOWN HOLDINGS LTDCOM CL A0.49%$434,00040.0K
74NEMNEWMONT CORPCOM0.45%$397,0006.6K
75VRAYQVIEWRAY INCCOM0.44%$392,00090.0K
76NAVNAVISTAR INTL CORP NEWCOM0.44%$388,0008.8K
77COHN ROBBINS HOLDINGS CORPCOM CL A0.41%$359,00036.6K
78SIERRA ONCOLOGY INCCOM NEW0.40%$358,00020.8K
79CUBIC CORPCOM0.39%$344,0004.6K
80BPBP PLCSPONSORED ADR0.39%$341,00014.0K
81MAKEMYTRIP LIMITED MAURITIUSSHS0.38%$332,00010.5K
82FPRXFIVE PRIME THERAPEUTICS INCCOM0.37%$328,0008.7K
83MOTIVE CAPITAL CORPSHS CL A0.37%$323,00033.0K
84M3 BRIGADE ACQUISITION II COUNIT 99/99/99990.36%$317,00032.0K
85BELLEROPHON THERAPEUTICS INCCOM NEW0.36%$317,00061.0K
86VACCINEX INCCOM0.35%$313,000105.0K
87GOOGLALPHABET INCCAP STK CL A0.35%$309,000150
88RIGEL PHARMACEUTICALS INCCOM NEW0.35%$308,00090.0K
89JPMJPMORGAN CHASE & COCOM0.35%$306,0002.0K
90GLOBALSTAR INCCOM0.34%$303,000224.1K
91ATATLANTIC POWER CORPCOM NEW0.32%$281,00097.3K
92TTENTOTAL SESPONSORED ADS0.32%$279,0006.0K
93PCGPG&E CORPCOM0.31%$278,00023.7K
94ETF MANAGERS TRETFMG ALTR HRVST0.31%$275,00012.0K
95QCLNFIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN0.31%$274,0004.0K
96EENI S P ASPONSORED ADR0.31%$272,00011.0K
97ARROWROOT ACQUISITION CORPUNIT 01/29/20260.31%$270,00027.2K
98KANSAS CITY SOUTHERNCOM NEW0.30%$264,0001.0K
99CARDTRONICS PLCSHS CL A0.29%$256,0006.6K
100ACRSACLARIS THERAPEUTICS INCCOM0.28%$252,00010.0K

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 ↗.