TI
| |
Telemetry Investments, L.L.C.13F | |
| Telemetry Investments, L.L.C. | |
| Last update 2023-02-17 | 146 Stocks (41 new) |
| Value $63.00 Mil | Turnover 20 % |
| Portfolio Report | |
Telemetry Investments, L.L.C. Top Holdings of 2022-12-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY
PUT
| S&P 500 ETF TRUST ETF | 30,000 | 11470.000 | 0% | 18.100 | 0% | 0.000 | +2.08% | +0.64% | 625084.578 | ||
QQQ
PUT
| INVESCO QQQ Trust | 30,000 | 7990.000 | 0% | 12.610 | 0% | 0.010 | +4.78% | +0.44% | 320295.026 | ||
SPKB | Silver Spike Acquisition Corp II | 280,000 | 2830.000 | 0% | 4.470 | 0% | 0.780 | +0.49% | +1.29% | 367.281 | Diversified Financial Services | |
ATVI | Activision Blizzard Inc | 26,000 | 1990.000 | +0.39% | 3.140 | +0.01% | 0.000 | +3.41% | +24.67% | 74289.497 | Interactive Media | |
ATYR | aTyr Pharma Inc | 624,000 | 1370.000 | +26.70% | 2.160 | +0.46% | 1.220 | +21.64% | -7.60% | 282.468 | Biotechnology | |
TCOA | Trajectory Alpha Acquisition Corp | 106,000 | 1070.000 | 0% | 1.690 | 0% | 0.490 | -5.06% | -0.85% | 75.721 | Diversified Financial Services | |
SHUAU | SHUAA Partners Acquisition Corp I | 100,000 | 1030.000 | 0% | 1.630 | 0% | - | +2.75% | +7.62% | 0.000 | Diversified Financial Services | |
BKLN
PUT
| Invesco Senior Loan ETF | 50,000 | 1030.000 | 0% | 1.630 | 0% | 0.020 | +1.88% | +0.31% | 9481.486 | ||
HPLT | Home Plate Acquisition Corp | 100,000 | 1010.000 | 0% | 1.590 | 0% | 0.400 | +1.35% | +4.89% | 76.512 | Diversified Financial Services | |
STOR | STORE Capital Corp | 31,461 | 1010.000 | New Holding | 1.590 | +1.59% | 0.010 | +1.16% | +0.47% | 9105.309 | REITs |
Telemetry Investments, L.L.C.'s Historical Top Holdings Breakdowns
Telemetry Investments, L.L.C. Total Holding History ($B)
Telemetry Investments, L.L.C.'s Asset Allocation
Telemetry Investments, L.L.C. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Telemetry Investments, L.L.C.'s Hypothetical Growth since 2022-12-31
Telemetry Investments, L.L.C.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Telemetry Investments, L.L.C.'s Holdings Heat Map
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Telemetry Investments, L.L.C.'s Holdings Bubble Chart
Telemetry Investments, L.L.C. News
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