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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43.9B
$442,000 0.7% of portfolio
7,021
Q4 2022 Reduced 36.17%
$60.3B
$436,000 0.69% of portfolio
3,550
Q4 2022 Added 54.35%
$55.5B
$418,000 0.66% of portfolio
11,004
Q4 2022 Reduced 67.06%
$134B
$317,000 0.5% of portfolio
7,000
Q4 2022 Reduced 33.33%
$10.4B
$311,000 0.49% of portfolio
15,000
Q4 2022 New
$95.4B
$237,000 0.37% of portfolio
2,100
Q4 2022 New
$21.1B
$226,000 0.36% of portfolio
817
Q4 2022 New
$12.2B
$209,000 0.33% of portfolio
11,345
Q4 2022 New
$47.5B
$207,000 0.33% of portfolio
3,302
Q4 2022 New
$99.5B
$139,000 0.22% of portfolio
13,210
Q4 2022 New
$15.7B
$118,000 0.19% of portfolio
11,254
Q4 2022 New
$16.3B
$81,000 0.13% of portfolio
12,330
Q4 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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