Managers / Q2 2022 · 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
$84M
Q2 2022
Positions
177
Filings on Record
17
2019–present window
Filed
Aug 15, 2022
original filing
Summary
Telemetry Investments, L.L.C. reported $84M in U.S.-listed holdings across 177 positions for Q2 2022.
Its largest position, Silver Spike Acquisitn, represents 3.3% of the portfolio.
Compared with Q1 2022, the fund opened 41 new positions and exited 28.
Portfolio Metrics
Turnover
+21.6%
vs prior filed quarter
Top-10 Concentration
+20.4%
share of reported value
Largest Position
+3.3%
Silver Spike Acquisitn
New / Exited
41 / 28
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
Portfolio Composition
By security type
- Common Stock · 38.1% · $32M
- ETP · 31.5% · $27M
- Other · 25.5% · $21M
- ADR · 2.5% · $2M
- REIT · 2.0% · $2M
- Other · 0.4% · $364,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF TR | NEW | +50.0K | 50.0K | +$19M | $19M |
| CDKCDK GLOBAL INC | NEW | +20.5K | 20.5K | +$1M | $1M |
| IEOISHARES TR | NEW | +10.0K | 10.0K | +$778,000 | $778,000 |
| TWITTER INC | NEW | +19.5K | 19.5K | +$729,000 | $729,000 |
| DENBURY INC | NEW | +11.5K | 11.5K | +$691,000 | $691,000 |
| METAMETA PLATFORMS INC | NEW | +4.0K | 4.0K | +$645,000 | $645,000 |
| SIERRA ONCOLOGY INC | NEW | +10.0K | 10.0K | +$552,000 | $552,000 |
| AMERICAN CAMPUS CMNTYS INC | NEW | +8.0K | 8.0K | +$516,000 | $516,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
162 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS · *W EXP 02/26/202 | 3.25% | $3M | 336.2K |
| 2 | ACTIVISION BLIZZARD INC | COM | 2.44% | $2M | 26.5K |
| 3 | ANGEL POND HOLDINGS CORP | SHS CL A · *W EXP 99/99/999 | 2.26% | $2M | 251.0K |
| 4 | IEOISHARES TR | US OIL GS EX ETF · CHINA LG-CAP ETF · GL CLEAN ENE ETF | 2.21% | $2M | 53.0K |
| 5 | XLESELECT SECTOR SPDR TRhistory → | ENERGY | 2.12% | $2M | 25.0K |
| 6 | EIGER BIOPHARMACEUTICALS INC | COM | 2.07% | $2M | 277.9K |
| 7 | COHERENT INC | COM | 1.73% | $1M | 5.5K |
| 8 | ATYRATYR PHARMA INChistory → | COM NEW | 1.50% | $1M | 447.0K |
| 9 | XBISPDR SER TR | S&P BIOTECH · S&P METALS MNG | 1.44% | $1M | 20.5K |
| 10 | BKOBLUEROCK RESIDENTIAL GWT REIhistory → | COM CL A | 1.34% | $1M | 43.2K |
| 11 | CDKCDK GLOBAL INChistory → | COM | 1.33% | $1M | 20.5K |
| 12 | TRAJECTORY ALPHA ACQUISITION | COM CL A · *W EXP 99/99/999 | 1.23% | $1M | 159.0K |
| 13 | SHUAA PARTNERS ACQUISTN CORP | UNIT 02/24/2027 | 1.19% | $1M | 100.0K |
| 14 | HOME PLATE ACQUISITION CORP | CL A COM · *W EXP 09/30/202 | 1.16% | $980,000 | 148.4K |
| 15 | FCXFREEPORT-MCMORAN INChistory → | CL B | 1.16% | $979,000 | 33.5K |
| 16 | WELBILT INC | COM | 1.15% | $971,000 | 40.8K |
| 17 | PARATEK PHARMACEUTICALS INC | COM | 1.13% | $955,000 | 495.0K |
| 18 | WLLWHITING PETE CORP NEWhistory → | COM NEW | 1.06% | $898,000 | 13.2K |
| 19 | BATTERY FUTURE ACQUISITION C | CL A ORD SHS · *W EXP 99/99/999 | 1.06% | $895,000 | 133.9K |
| 20 | AMRYT PHARMA PLC | SPONSORED ADS | 1.01% | $850,000 | 121.7K |
| 21 | HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS · *W EXP 99/99/999 | 0.99% | $838,000 | 125.8K |
| 22 | HEALTHWELL ACQUISITION CORP | CLASS A COM · *W EXP 08/05/202 | 0.91% | $772,000 | 177.9K |
| 23 | DISDISNEY WALT CO | COM | 0.90% | $762,000 | 8.1K |
| 24 | TGNATEGNA INC | COM | 0.89% | $755,000 | 36.0K |
| 25 | TWITTER INC | COM | 0.86% | $729,000 | 19.5K |
| 26 | WTWWILLIS TOWERS WATSON PLC LTD | SHS | 0.85% | $721,000 | 3.7K |
| 27 | PORTWSOUTHPORT ACQUISITION CORP | CL A COM · *W EXP 99/99/999 | 0.83% | $698,000 | 105.0K |
| 28 | DENBURY INC | COM | 0.82% | $691,000 | 11.5K |
| 29 | PERSHING SQUARE TONTINE HLDG | COM CL A | 0.80% | $679,000 | 34.0K |
| 30 | FAST ACQUISITION CORP II | CL A | 0.80% | $678,000 | 69.4K |
| 31 | BIOPLUS ACQUISITION CORP | CLASS A ORD SHS · *W EXP 12/02/202 | 0.80% | $674,000 | 99.9K |
| 32 | MSOSADVISORSHARES TR | PURE US CANNABIS | 0.80% | $673,000 | 65.0K |
| 33 | VALUENCE MERGER CORP I | UNIT 02/18/2027 | 0.77% | $653,000 | 65.0K |
| 34 | METAMETA PLATFORMS INC | CL A | 0.76% | $645,000 | 4.0K |
| 35 | MTORMERITOR INC | COM | 0.75% | $636,000 | 17.5K |
| 36 | TSEMTOWER SEMICONDUCTOR LTD | SHS NEW | 0.75% | $631,000 | 13.7K |
| 37 | SHELSHELL PLC | SPON ADS | 0.74% | $627,000 | 12.0K |
| 38 | CITRIX SYS INC | COM | 0.71% | $602,000 | 6.2K |
| 39 | MONEYGRAM INTL INC | COM NEW | 0.71% | $596,000 | 59.6K |
| 40 | GRAF ACQUISITION CORP IV | COM | 0.68% | $578,000 | 59.6K |
| 41 | GANXGAIN THERAPEUTICS INC | COM | 0.68% | $576,000 | 160.0K |
| 42 | VRAYQVIEWRAY INC | COM | 0.68% | $570,000 | 215.0K |
| 43 | SIERRA ONCOLOGY INC | COM NEW | 0.65% | $552,000 | 10.0K |
| 44 | VACCINEX INC | COM | 0.63% | $528,000 | 489.0K |
| 45 | AFFIMED N V | COM | 0.62% | $526,000 | 190.0K |
| 46 | ROGROGERS CORP | COM | 0.62% | $524,000 | 2.0K |
| 47 | AMERICAN CAMPUS CMNTYS INC | COM | 0.61% | $516,000 | 8.0K |
| 48 | SOUTH JERSEY INDS INC | COM | 0.61% | $512,000 | 15.0K |
| 49 | FHNFIRST HORIZON CORPORATION | COM | 0.60% | $503,000 | 23.0K |
| 50 | NIELSEN HLDGS PLC | SHS EUR | 0.59% | $502,000 | 21.6K |
| 51 | CCITIGROUP INC | COM NEW | 0.57% | $483,000 | 10.5K |
| 52 | POINTS COM INC | COM | 0.56% | $472,000 | 18.9K |
| 53 | BABYLON HLDGS LTD | CL A SHS | 0.56% | $469,000 | 480.0K |
| 54 | CRVSCORVUS PHARMACEUTICALS INC | COM | 0.54% | $456,000 | 460.1K |
| 55 | CCMPCMC MATERIALS INC | COM | 0.53% | $444,000 | 2.5K |
| 56 | SAILPOINT TECHNOLOGIES HLDGS | COM | 0.52% | $439,000 | 7.0K |
| 57 | URAGLOBAL X FDS | GLOBAL X URANIUM | 0.52% | $436,000 | 23.5K |
| 58 | TANINVESCO EXCH TRADED FD TR II | SOLAR ETF | 0.51% | $428,000 | 6.0K |
| 59 | GLDSPDR GOLD TR | GOLD SHS | 0.50% | $421,000 | 2.5K |
| 60 | OXYOCCIDENTAL PETE CORP | COM | 0.49% | $412,000 | 7.0K |
| 61 | NEOPHOTONICS CORP | COM | 0.49% | $412,000 | 26.2K |
| 62 | INTELLIGENT MEDI ACQSITN COR | UNIT 11/05/2026 | 0.48% | $409,000 | 40.8K |
| 63 | BRIDGETOWN HOLDINGS LTD | COM CL A | 0.48% | $407,000 | 41.0K |
| 64 | TENNECO INC | CL A VTG COM STK | 0.48% | $403,000 | 23.5K |
| 65 | BPBP PLC | SPONSORED ADR | 0.47% | $397,000 | 14.0K |
| 66 | ADICET BIO INC | COM | 0.46% | $387,000 | 26.5K |
| 67 | KRANESHARES TR | CSI CHI INTERNET | 0.45% | $377,000 | 11.5K |
| 68 | PARAMOUNT GLOBAL | CLASS B COM | 0.45% | $376,000 | 15.2K |
| 69 | TURNING POINT THERAPEUTICS I | COM | 0.45% | $376,000 | 5.0K |
| 70 | MANDIANT INC | COM | 0.43% | $361,000 | 16.6K |
| 71 | CORNERSTONE BLDG BRANDS INC | COM | 0.42% | $355,000 | 14.5K |
| 72 | ASMLFASML HOLDING N V | N Y REGISTRY SHS | 0.42% | $353,000 | 742 |
| 73 | NFLXNETFLIX INC | COM | 0.41% | $350,000 | 2.0K |
| 74 | AMATAPPLIED MATLS INC | COM | 0.40% | $335,000 | 3.7K |
| 75 | MIRMIRION TECHNOLOGIES INC | COM CL A | 0.39% | $333,000 | 57.9K |
| 76 | KLACKLA CORP | COM NEW | 0.38% | $319,000 | 1.0K |
| 77 | TTENTOTALENERGIES SE | SPONSORED ADS | 0.37% | $316,000 | 6.0K |
| 78 | POWERUP ACQUISITION CORP | UNIT 02/18/2032 | 0.37% | $315,000 | 31.2K |
| 79 | QCLNFIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 0.37% | $313,000 | 6.0K |
| 80 | LAM RESEARCH CORP | COM | 0.36% | $302,000 | 709 |
| 81 | PSXPHILLIPS 66 | COM | 0.34% | $285,000 | 3.5K |
| 82 | KORE GROUP HLDGS INC | COMMON STOCK · *W EXP 99/99/999 | 0.33% | $279,000 | 149.8K |
| 83 | SIMOSILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 0.33% | $276,000 | 3.3K |
| 84 | VONAGE HLDGS CORP | COM | 0.31% | $265,000 | 14.0K |
| 85 | EENI S P A | SPONSORED ADR | 0.31% | $262,000 | 11.0K |
| 86 | RIGEL PHARMACEUTICALS INC | COM NEW | 0.31% | $260,000 | 230.0K |
| 87 | MUSTANG BIO INC | COM | 0.30% | $254,000 | 435.0K |
| 88 | TAT&T INC | COM | 0.30% | $252,000 | 12.0K |
| 89 | CARTESIAN GROWTH CORP II | UNIT 07/12/2028 | 0.30% | $250,000 | 25.0K |
| 90 | NPEURNEENAH INC | COM | 0.29% | $249,000 | 7.3K |
| 91 | SPRAGUE RES LP | COM UNIT REP LTD | 0.29% | $247,000 | 13.0K |
| 92 | EVAXION BIOTECH A S | ADS | 0.28% | $238,000 | 122.0K |
| 93 | MSFTMICROSOFT CORP | COM | 0.27% | $231,000 | 900 |
| 94 | AMZNAMAZON COM INC | COM | 0.27% | $224,000 | 2.1K |
| 95 | LISTED FD TR | ROUNDHILL SPORTS | 0.26% | $223,000 | 15.5K |
| 96 | GMGENERAL MTRS CO | COM | 0.26% | $222,000 | 7.0K |
| 97 | SNOWSNOWFLAKE INC | CL A | 0.25% | $209,000 | 1.5K |
| 98 | AMDADVANCED MICRO DEVICES INC | COM | 0.25% | $208,000 | 2.7K |
| 99 | MAKEMYTRIP LIMITED MAURITIUS | SHS | 0.24% | $205,000 | 8.0K |
| 100 | TRACON PHARMACEUTICALS INC | COM NEW | 0.24% | $200,000 | 100.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2022 | Under review | 146 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $78M | 177 | Nov 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $84M | 177 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $63M | 165 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $78M | 178 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $74M | 160 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $73M | 139 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $88M | 126 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $59M | 89 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $46M | 73 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $37M | 65 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $29M | 54 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $30M | 41 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $35M | 53 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $129M | 82 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $197M | 101 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $157M | 136 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.