Telemetry Investments, L.L.C. Portfolio Holdings

Telemetry Investments, L.L.C.

  • $63.3 Million
  • Q4 2022

Telemetry Investments, L.L.C. has filed its 13F form on February 14, 2023 for Q4 2022 where it was disclosed a total value porftolio of $63.3 Million distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Silver Spike Acquisitn Corp with a value of $2.83M, Activision Blizzard, Inc. with a value of $1.99M, A Tyr Pharma Inc with a value of $1.37M, Trajectory Alpha Acquisition Corp. with a value of $1.07M, and Shuaa Partners Acquistn Corp with a value of $1.03M.

Examining the 13F form we can see an decrease of $14.8M in the current position value, from $78M to 63.3M.

Telemetry Investments, L.L.C. is based out at New York, NY

Below you can find more details about Telemetry Investments, L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $63.3 Million
ETFs: $21.3 Million
Healthcare: $12.3 Million
Financial Services: $8.11 Million
Technology: $3.66 Million
Communication Services: $3 Million
Energy: $1.51 Million
Consumer Cyclical: $1.51 Million
Real Estate: $1.25 Million
Other: $2.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.99 Million 3.14% of portfolio
26,000
Q4 2022 Added 0.39%
$53.2M
$1.37 Million 2.16% of portfolio
624,000
Q4 2022 Added 26.7%
$183M
$1.07 Million 1.68% of portfolio
106,000
Q1 2022 New
$0
$1.01 Million 1.59% of portfolio
31,461
Q4 2022 New
$0
$951,000 1.5% of portfolio
130,262
Q4 2022 Added 5.9%
$0
$917,000 1.45% of portfolio
84,200
Q4 2022 Added 41.28%
$384M
$917,000 1.45% of portfolio
89,256
Q1 2022 New
$0
$903,000 1.43% of portfolio
483,000
Q4 2022 Added 40.0%
$1.81M
$896,000 1.42% of portfolio
200,000
Q4 2022 Added 5.26%
$239M
$859,000 1.36% of portfolio
83,900
Q1 2022 New
$504M
$800,000 1.26% of portfolio
500,000
Q4 2022 Added 62.34%
$0
$778,000 1.23% of portfolio
78,500
Q1 2022 Reduced 59.28%
$256M
$713,000 1.13% of portfolio
70,000
Q1 2022 New
$0
$694,000 1.1% of portfolio
19,291
Q4 2022 New
$0
$685,000 1.08% of portfolio
66,607
Q1 2022 New
$75.1M
$686,000 1.08% of portfolio
35,200
Q4 2022 Added 19.32%
$0
$674,000 1.06% of portfolio
20,285
Q4 2022 Added 8.48%
$4.35B
$625,000 0.99% of portfolio
40,755
Q4 2022 New
$178M
$593,000 0.94% of portfolio
59,561
Q1 2022 Added 10.99%
$0
$567,000 0.9% of portfolio
31,701
Q4 2022 New
$1.78B
$567,000 0.9% of portfolio
8,725
Q4 2022 Added 1.16%
$0
$558,000 0.88% of portfolio
16,500
Q4 2022 New
$6.81B
$523,000 0.83% of portfolio
11,500
Q4 2022 Reduced 48.38%
$5.59B
$480,000 0.76% of portfolio
11,100
Q4 2022 Reduced 3.48%
$2.95B
$484,000 0.76% of portfolio
322,500
Q4 2022 Added 61.25%
$203M
$449,000 0.71% of portfolio
9,332
Q4 2022 New
$43.9B
$442,000 0.7% of portfolio
7,021
Q4 2022 Reduced 36.17%
$146M
$442,000 0.7% of portfolio
71,000
Q4 2022 New
$60.3B
$436,000 0.69% of portfolio
3,550
Q4 2022 Added 54.35%
$42.9M
$430,000 0.68% of portfolio
100,000
Q4 2022 New
$4.11B
$422,000 0.67% of portfolio
19,900
Q4 2022 Reduced 21.96%
$55.5B
$418,000 0.66% of portfolio
11,004
Q4 2022 Reduced 67.06%
$418M
$407,000 0.64% of portfolio
345,000
Q4 2022 Added 93.28%
$18.5M
$385,000 0.61% of portfolio
123,000
Q4 2022 Reduced 18.0%
$0
$358,000 0.57% of portfolio
5,800
Q4 2022 Added 9.43%
$2.19M
$362,000 0.57% of portfolio
105,000
Q4 2022 New
$0
$363,000 0.57% of portfolio
20,363
Q4 2022 New
$3.51B
$336,000 0.53% of portfolio
252,500
Q4 2022 Added 23.17%
$232M
$332,000 0.52% of portfolio
390,000
Q4 2022 Reduced 25.29%
$134B
$317,000 0.5% of portfolio
7,000
Q4 2022 Reduced 33.33%
$3.25T
$313,000 0.49% of portfolio
1,306
Q4 2022 Added 42.42%
$10.4B
$311,000 0.49% of portfolio
15,000
Q4 2022 New
$506M
$310,000 0.49% of portfolio
2,000
Q4 2022 Reduced 42.86%
$714M
$301,000 0.48% of portfolio
5,000
Q4 2022 New
$0
$291,000 0.46% of portfolio
8,200
Q4 2022 Reduced 45.33%
$0
$294,000 0.46% of portfolio
17,600
Q4 2022 New
$0
$283,000 0.45% of portfolio
27,100
Q4 2022 New
$51.6M
$268,000 0.42% of portfolio
416,000
Q4 2022 Reduced 15.1%
-
$256,000 0.4% of portfolio
-
Q2 2022 New

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $63.3 Million
  • Prior Value $78 Million
  • Filing
  • Period Q4 2022
  • Filing Date February 14, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 42 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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