TI
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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 % |
Telemetry Investments, L.L.C. Top Holdings of 2022-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY
PUT
| S&P 500 ETF TRUST ETF | 30,000 | 11,470.0 | 0% | 18.100 | 0% | 0.000 | +19.57% | +7.72% | 643,289.7 | ||
QQQ
PUT
| INVESCO QQQ Trust | 30,000 | 7,990.0 | 0% | 12.610 | 0% | 0.010 | +26.52% | +10.07% | 357,775.2 | ||
SPKB | Silver Spike Acquisition Corp II | 280,000 | 2,830.0 | 0% | 4.470 | 0% | 0.780 | +0.49% | +1.29% | 367.3 | Diversified Financial Services | |
ATVI | Activision Blizzard Inc | 26,000 | 1,990.0 | +0.39% | 3.140 | +0.01% | 0.000 | +3.41% | +24.67% | 74,289.5 | Interactive Media | |
ATYR | aTyr Pharma Inc | 624,000 | 1,370.0 | +26.70% | 2.160 | +0.46% | 1.220 | +93.23% | +65.47% | 533.1 | Biotechnology | |
TCOA | Trajectory Alpha Acquisition Corp | 106,000 | 1,070.0 | 0% | 1.690 | 0% | 0.490 | 0% | -0.85% | 75.7 | Diversified Financial Services | |
SHUAU | SHUAA Partners Acquisition Corp I | 100,000 | 1,030.0 | 0% | 1.630 | 0% | - | +2.75% | +7.62% | 0 | Diversified Financial Services | |
BKLN
PUT
| Invesco Senior Loan ETF | 50,000 | 1,030.0 | 0% | 1.630 | 0% | 0.020 | +4.15% | +3.41% | 7,037.5 | ||
HPLT | Home Plate Acquisition Corp | 100,000 | 1,010.0 | 0% | 1.590 | 0% | 0.400 | +1.35% | +4.89% | 76.5 | Diversified Financial Services | |
STOR | STORE Capital Corp | 31,461 | 1,010.0 | New Holding | 1.590 | +1.59% | 0.010 | +1.16% | +0.47% | 9,105.3 | REITs |
Telemetry Investments, L.L.C.'s Historical Top Holdings Breakdowns
Telemetry Investments, L.L.C. Total Holding History ($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 % |
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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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