Telemetry Investments, L.L.C.
CIK
1537055
Location
NEW YORK, NY
Portfolio Value
Micro
$311,100
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,887
/ 6,945
▼ 121
Top Industry
Biotechnology
31.2%
3Y Alpha vs SPY
+6.6%
Period ended 3 years ago
Filed Feb 14, 2023 · 3y
12 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+108.9%
SPY
+78.1%
Annualised alpha
+6.6%
Max drawdown
−32.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
37 positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022Top Position
38.5%
−3.1 pts
Top 5
73.5%
+15.1 pts
Top 10
80.9%
+10.5 pts
HHI
2,253
Moderately concentrated+389
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 68.0% | $20,273,153 |
| Healthcare | 12.2% | $3,648,179 |
| Technology | 5.7% | $1,701,092 |
| Energy | 4.3% | $1,279,316 |
| Basic Materials | 3.2% | $941,057 |
| Financial Services | 2.1% | $626,545 |
| Consumer Cyclical | 1.7% | $492,363 |
| Consumer Defensive | 1.0% | $311,100 |
| Communication Services | 1.0% | $309,815 |
| Real Estate | 0.8% | $236,733 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ATYR | aTYR PHARMA INC | +131,500 | 624,000 | $1,366,560 | |
| BTX | BlackRock Technology & Private Equity Term Trust | +6,900 | 19,900 | $135,519 | |
| UWMC | UWM Holdings Corp | +2,500 | 12,500 | $41,375 | |
| MSFT | Microsoft Corp | +389 | 1,306 | $313,204 | |
| SIMO | Silicon Motion Technology CORP | +100 | 8,725 | $567,037 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CRVS | Corvus Pharmaceuticals, Inc. | −132,009 | 390,000 | $331,500 | |
| GANX | Gain Therapeutics, Inc. | −27,000 | 123,000 | $384,990 | |
| FCX | Freeport-Mcmoran Inc | −22,402 | 11,004 | $418,152 | |
| ADMA | Adma Biologics, Inc. | −15,000 | 57,500 | $223,100 | |
| AA | Alcoa Corp | −10,780 | 11,500 | $522,905 | |
| TGNA | TEGNA INC | −5,600 | 19,900 | $421,681 | |
| OXY | Occidental Petroleum Corp /De/ | −3,979 | 7,021 | $442,252 | |
| C | Citigroup Inc | −3,500 | 7,000 | $316,610 | |
| NBR | Nabors Industries Ltd | −1,500 | 2,000 | $309,740 | |
| GLD | Spdr Gold Trust | −700 | 2,300 | $390,172 | |
| TSEM | Tower Semiconductor Ltd | −400 | 11,100 | $479,520 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | 30,000 | $7,988,400 | |
| ESPR | Esperion Therapeutics, Inc. | 71,000 | $442,330 | |
| ACI | Albertsons Companies, Inc. | 15,000 | $311,100 | |
| PRTA | Prothena Corp Public Ltd Co | 5,000 | $301,250 | |
| PLD | Prologis, Inc. | 2,100 | $236,733 | |
| CMBT | Cmb.Tech NV | 13,405 | $228,421 | |
| BIIB | Biogen Inc. | 817 | $226,243 | |
| RIVN | Rivian Automotive, Inc. / DE | 11,345 | $209,088 | |
| XYZ | Block, Inc. | 3,302 | $207,497 | |
| ARDX | Ardelyx, Inc. | 67,000 | $190,950 | |
| NVAX | Novavax Inc | 17,632 | $181,256 | |
| AMPY | Amplify Energy Corp. | 20,600 | $181,074 | |
| CNK | Cinemark Holdings, Inc. | 19,713 | $170,714 | |
| GAP | Gap Inc | 13,593 | $153,329 | |
| APP | AppLovin Corp | 13,210 | $139,101 | |
| DBRG | DigitalBridge Group, Inc. | 12,161 | $133,041 | |
| PTON | Peloton Interactive, Inc. | 16,366 | $129,946 | |
| EC | Ecopetrol S.A. | 11,254 | $117,829 | |
| UMC | United Microelectronics Corp | 12,330 | $80,514 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BAC | Bank Of America Corp /De/ | 40,000 | $1,208,000 | |
| WTW | Willis Towers Watson PLC | 3,600 | $723,384 | |
| SHEL | Shell plc | 12,000 | $597,120 | |
| BP | Bp PLC | 14,000 | $399,700 | |
| IQV | Iqvia Holdings Inc. | 1,563 | $283,121 | |
| MNKD | Mannkind Corp | 90,000 | $278,100 | |
| SWKS | Skyworks Solutions, Inc. | 3,138 | $267,577 | |
| MELI | Mercadolibre Inc | 283 | $234,261 | |
| E | Eni Spa | 11,000 | $232,540 | |
| EWBC | East West Bancorp Inc | 3,345 | $224,583 | |
| STM | STMicroelectronics N.V. | 7,133 | $220,695 | |
| AMD | Advanced Micro Devices Inc | 3,447 | $218,401 | |
| BX | Blackstone Inc. | 2,457 | $205,650 | |
| INGR | Ingredion Inc | 2,514 | $202,427 | |
| MTD | Mettler Toledo International Inc/ | 185 | $200,562 | |
| DIS | Walt Disney Co | 2,125 | $200,451 | |
| ALT | Altimmune, Inc. | 14,500 | $185,165 | |
| MLKN | Millerknoll, Inc. | 10,221 | $159,447 | |
| OLPX | Olaplex Holdings, Inc. | 15,488 | $147,910 | |
| SIGA | Siga Technologies Inc | 14,299 | $147,279 | |
| PCG | PG&E Corp | 11,724 | $146,550 | |
| WBD | Warner Bros. Discovery, Inc. | 12,000 | $138,000 | |
| GT | Goodyear Tire & Rubber Co /Oh/ | 11,518 | $116,216 | |
| AGNC | AGNC Investment Corp. | 13,695 | $115,311 | |
| NOW | ServiceNow, Inc. | 532 | $40,177 | |
| No positions match the current search. | ||||
1 positions ·
$311,100 total
· Consumer Defensive only
· as of Dec 31, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
NEW | 15,000 | $311,100 | 100.00% |