Managers / Q3 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
$78M
Q3 2022
Positions
177
Filings on Record
17
2019–present window
Filed
Nov 17, 2022
original filing
Summary
Telemetry Investments, L.L.C. reported $78M in U.S.-listed holdings across 177 positions for Q3 2022.
Its largest position, Silver Spike Acquisitn, represents 3.6% of the portfolio.
Compared with Q2 2022, the fund opened 46 new positions and exited 47.
Portfolio Metrics
Turnover
+31.6%
vs prior filed quarter
Top-10 Concentration
+20.5%
share of reported value
Largest Position
+3.6%
Silver Spike Acquisitn
New / Exited
46 / 47
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 · 41.1% · $32M
- ETP · 26.7% · $21M
- Other · 22.9% · $18M
- REIT · 3.3% · $3M
- MLP · 2.8% · $2M
- Other · 3.3% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SHELL MIDSTREAM PARTNERS L P | NEW | +123.4K | 123.4K | +$2M | $2M |
| BACBK OF AMERICA CORP | NEW | +40.0K | 40.0K | +$1M | $1M |
| DUKE REALTY CORP | NEW | +24.5K | 24.5K | +$1M | $1M |
| PING IDENTITY HLDG CORP | NEW | +41.9K | 41.9K | +$1M | $1M |
| ZENDESK INC | NEW | +15.2K | 15.2K | +$1M | $1M |
| CHEMOCENTRYX INC | NEW | +21.3K | 21.3K | +$1M | $1M |
| TURQUOISE HILL RES LTD | NEW | +35.8K | 35.8K | +$1M | $1M |
| AAALCOA CORP | NEW | +22.3K | 22.3K | +$750,000 | $750,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
160 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS · *W EXP 02/26/202 | 3.56% | $3M | 336.2K |
| 2 | SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 2.50% | $2M | 123.4K |
| 3 | ACTIVISION BLIZZARD INC | COM | 2.47% | $2M | 25.9K |
| 4 | ATYRATYR PHARMA INChistory → | COM NEW | 1.89% | $1M | 492.5K |
| 5 | CITRIX SYS INC | COM | 1.87% | $1M | 14.0K |
| 6 | XLESELECT SECTOR SPDR TRhistory → | ENERGY | 1.85% | $1M | 20.0K |
| 7 | EIGER BIOPHARMACEUTICALS INC | COM | 1.72% | $1M | 178.5K |
| 8 | BKOBLUEROCK RESIDENTIAL GWT REIhistory → | COM CL A | 1.64% | $1M | 47.9K |
| 9 | DUKE REALTY CORP | COM NEW | 1.51% | $1M | 24.5K |
| 10 | PING IDENTITY HLDG CORP | COM | 1.51% | $1M | 41.9K |
| 11 | ZENDESK INC | COM | 1.48% | $1M | 15.2K |
| 12 | CHEMOCENTRYX INC | COM | 1.41% | $1M | 21.3K |
| 13 | TURQUOISE HILL RES LTD | COM | 1.36% | $1M | 35.8K |
| 14 | TRAJECTORY ALPHA ACQUISITION | COM CL A · *W EXP 99/99/999 | 1.35% | $1M | 159.0K |
| 15 | FXIISHARES TR | CHINA LG-CAP ETF · GL CLEAN ENE ETF · MSCI INDIA ETF | 1.35% | $1M | 43.0K |
| 16 | SHUAA PARTNERS ACQUISTN CORP | UNIT 02/24/2027 | 1.30% | $1M | 100.0K |
| 17 | HOME PLATE ACQUISITION CORP | CL A COM · *W EXP 09/30/202 | 1.26% | $986,000 | 148.4K |
| 18 | ANGEL POND HOLDINGS CORP | SHS CL A · *W EXP 99/99/999 | 1.19% | $928,000 | 149.6K |
| 19 | FCXFREEPORT-MCMORAN INChistory → | CL B | 1.17% | $913,000 | 33.4K |
| 20 | BATTERY FUTURE ACQUISITION C | CL A ORD SHS · *W EXP 99/99/999 | 1.16% | $905,000 | 133.9K |
| 21 | PARATEK PHARMACEUTICALS INC | COM | 1.14% | $887,000 | 345.0K |
| 22 | NIELSEN HLDGS PLC | SHS EUR | 1.13% | $879,000 | 31.7K |
| 23 | HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS · *W EXP 99/99/999 | 1.09% | $853,000 | 125.8K |
| 24 | AMRYT PHARMA PLC | SPONSORED ADS | 1.09% | $851,000 | 123.0K |
| 25 | HEALTHWELL ACQUISITION CORP | CLASS A COM · *W EXP 08/05/202 | 0.98% | $768,000 | 127.9K |
| 26 | AAALCOA CORP | COM | 0.96% | $750,000 | 22.3K |
| 27 | TWITTER INC | COM | 0.95% | $745,000 | 17.0K |
| 28 | WTWWILLIS TOWERS WATSON PLC LTD | SHS | 0.93% | $723,000 | 3.6K |
| 29 | PORTWSOUTHPORT ACQUISITION CORP | CL A COM · *W EXP 99/99/999 | 0.90% | $705,000 | 105.0K |
| 30 | VRAYQVIEWRAY INC | COM | 0.89% | $692,000 | 190.0K |
| 31 | FAST ACQUISITION CORP II | CL A | 0.87% | $682,000 | 69.4K |
| 32 | OXYOCCIDENTAL PETE CORP | COM | 0.87% | $676,000 | 11.0K |
| 33 | BIOPLUS ACQUISITION CORP | CLASS A ORD SHS · *W EXP 12/02/202 | 0.86% | $670,000 | 99.9K |
| 34 | VALUENCE MERGER CORP I | UNIT 02/18/2027 | 0.85% | $662,000 | 65.0K |
| 35 | MONEYGRAM INTL INC | COM NEW | 0.79% | $620,000 | 59.6K |
| 36 | SHELSHELL PLC | SPON ADS | 0.76% | $597,000 | 12.0K |
| 37 | MERIDIAN BIOSCIENCE INC | COM | 0.76% | $590,000 | 18.7K |
| 38 | HANGER INC | COM NEW | 0.75% | $589,000 | 31.5K |
| 39 | SHARECARE INC | COM CL A | 0.75% | $585,000 | 308.0K |
| 40 | GRAF ACQUISITION CORP IV | COM | 0.74% | $581,000 | 59.6K |
| 41 | SIMOSILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 0.72% | $562,000 | 8.6K |
| 42 | SPIRIT AIRLS INC | COM | 0.71% | $555,000 | 29.5K |
| 43 | AVALARA INC | COM | 0.71% | $551,000 | 6.0K |
| 44 | TGNATEGNA INC | COM | 0.68% | $527,000 | 25.5K |
| 45 | TSEMTOWER SEMICONDUCTOR LTD | SHS NEW | 0.65% | $505,000 | 11.5K |
| 46 | SOUTH JERSEY INDS INC | COM | 0.64% | $501,000 | 15.0K |
| 47 | GANXGAIN THERAPEUTICS INC | COM | 0.63% | $489,000 | 150.0K |
| 48 | URAGLOBAL X FDS | GLOBAL X URANIUM | 0.60% | $466,000 | 23.5K |
| 49 | GLDSPDR GOLD TR | GOLD SHS | 0.59% | $464,000 | 3.0K |
| 50 | MSOSADVISORSHARES TR | PURE US CANNABIS | 0.57% | $446,000 | 50.0K |
| 51 | CCITIGROUP INC | COM NEW | 0.56% | $438,000 | 10.5K |
| 52 | CRVSCORVUS PHARMACEUTICALS INC | COM | 0.55% | $427,000 | 522.0K |
| 53 | BRIDGETOWN HOLDINGS LTD | COM CL A | 0.53% | $411,000 | 41.0K |
| 54 | INTELLIGENT MEDI ACQSITN COR | UNIT 11/05/2026 | 0.53% | $410,000 | 40.8K |
| 55 | BPBP PLC | SPONSORED ADR | 0.51% | $400,000 | 14.0K |
| 56 | AFFIMED N V | COM | 0.51% | $399,000 | 193.5K |
| 57 | MIND MEDICINE MINDMED INC | COM NEW | 0.47% | $369,000 | 105.5K |
| 58 | NBRNABORS INDUSTRIES LTD | SHS | 0.45% | $355,000 | 3.5K |
| 59 | BLACK KNIGHT INC | COM | 0.44% | $343,000 | 5.3K |
| 60 | GLOBALSTAR INC | COM | 0.42% | $326,000 | 205.0K |
| 61 | ADICET BIO INC | COM | 0.41% | $321,000 | 22.5K |
| 62 | POWERUP ACQUISITION CORP | UNIT 02/18/2032 | 0.40% | $315,000 | 31.0K |
| 63 | KRANESHARES TR | CSI CHI INTERNET | 0.36% | $283,000 | 11.5K |
| 64 | IQVIQVIA HLDGS INC | COM | 0.36% | $283,000 | 1.6K |
| 65 | TTENTOTALENERGIES SE | SPONSORED ADS | 0.36% | $279,000 | 6.0K |
| 66 | MNKDMANNKIND CORP | COM NEW | 0.36% | $278,000 | 90.0K |
| 67 | ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 0.35% | $276,000 | 2.9K |
| 68 | SWKSSKYWORKS SOLUTIONS INC | COM | 0.34% | $268,000 | 3.1K |
| 69 | XMESPDR SER TR | S&P METALS MNG | 0.33% | $255,000 | 6.0K |
| 70 | CARTESIAN GROWTH CORP II | UNIT 07/12/2028 | 0.32% | $250,000 | 25.0K |
| 71 | VMWARE INC | CL A COM | 0.31% | $245,000 | 2.3K |
| 72 | VACCINEX INC | COM | 0.31% | $243,000 | 490.0K |
| 73 | STONEMOR INC | COM | 0.31% | $242,000 | 70.4K |
| 74 | EWZISHARES INC | MSCI BRAZIL ETF | 0.30% | $237,000 | 8.0K |
| 75 | RIGEL PHARMACEUTICALS INC | COM NEW | 0.30% | $236,000 | 200.0K |
| 76 | MELIMERCADOLIBRE INC | COM | 0.30% | $234,000 | 283 |
| 77 | EENI S P A | SPONSORED ADR | 0.30% | $233,000 | 11.0K |
| 78 | COVETRUS INC | COM | 0.29% | $230,000 | 11.0K |
| 79 | QCLNFIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 0.29% | $228,000 | 4.0K |
| 80 | EWBCEAST WEST BANCORP INC | COM | 0.29% | $225,000 | 3.3K |
| 81 | BABYLON HLDGS LTD | CL A SHS | 0.29% | $224,000 | 475.0K |
| 82 | HILL INTL INC | COM | 0.29% | $224,000 | 67.4K |
| 83 | TANINVESCO EXCH TRADED FD TR II | SOLAR ETF | 0.28% | $221,000 | 3.0K |
| 84 | STMSTMICROELECTRONICS N V | NY REGISTRY | 0.28% | $221,000 | 7.1K |
| 85 | AMDADVANCED MICRO DEVICES INC | COM | 0.28% | $218,000 | 3.4K |
| 86 | GLOBAL BLOOD THERAPEUTICS IN | COM | 0.28% | $218,000 | 3.2K |
| 87 | SPRAGUE RES LP | COM UNIT REP LTD | 0.28% | $217,000 | 11.0K |
| 88 | DENBURY INC | COM | 0.28% | $216,000 | 2.5K |
| 89 | MSFTMICROSOFT CORP | COM | 0.27% | $214,000 | 917 |
| 90 | MUSTANG BIO INC | COM | 0.27% | $212,000 | 452.5K |
| 91 | MNUSDMANNING & NAPIER INC | CL A | 0.27% | $209,000 | 17.0K |
| 92 | BXBLACKSTONE INC | COM | 0.26% | $206,000 | 2.5K |
| 93 | INGRINGREDION INC | COM | 0.26% | $202,000 | 2.5K |
| 94 | MTDMETTLER TOLEDO INTERNATIONAL | COM | 0.26% | $201,000 | 185 |
| 95 | NOWSERVICENOW INC | COM | 0.26% | $201,000 | 532 |
| 96 | DISDISNEY WALT CO | COM | 0.26% | $200,000 | 2.1K |
| 97 | FUTURE HEALTH ESG CORP | COM · *W EXP 99/99/999 | 0.25% | $195,000 | 164.5K |
| 98 | PARAMOUNT GLOBAL | CLASS B COM | 0.25% | $193,000 | 10.1K |
| 99 | ALTALTIMMUNE INC | COM NEW | 0.24% | $185,000 | 14.5K |
| 100 | ADMAADMA BIOLOGICS INC | COM | 0.23% | $176,000 | 72.5K |
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 ↗.