Adviser Profile

As of Date 03/30/2020
Registration status Registration Changed to TELEMETRY INVESTMENTS, L.L.C.
ADV Location NEW YORK, NY, United States
AUM* 73,460,729
of that, discretionary 73,460,729
Number of Employees 6
of those in investment advisory functions 6
Private Fund GAV* 0
Avg Account Size 36,730,365
SMA’s No
Private Funds 0

Adviser Type

- Mid-sized advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

228M 195M 163M 130M 98M 65M 33M
2015 2016 2017 2018 2019 2020
Discretionary
Non-discretionary

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$11,473 % Position18.00% $ Change7.00% # Change0.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR (PUT) $ Position$7,988 % Position13.00% $ Change # Change
Stck TickerG8201H105 Stock NameSILVER SPIKE ACQUISITN CORP $ Position$2,825 % Position4.00% $ Change2.00% # Change0.00%
Stck Ticker00507V109 Stock NameACTIVISION BLIZZARD INC $ Position$1,990 % Position3.00% $ Change3.00% # Change0.00%
Stck Ticker002120202 Stock NameATYR PHARMA INC $ Position$1,367 % Position2.00% $ Change-8.00% # Change27.00%
Stck Ticker03217L106 Stock NameAMRYT PHARMA PLC $ Position$951 % Position2.00% $ Change12.00% # Change6.00%
Stck Ticker46138G508 Stock NameINVESCO EXCH TRADED FD TR II (PUT) $ Position$1,026 % Position2.00% $ Change # Change
Stck Ticker43734R103 Stock NameHOME PLATE ACQUISITION CORP $ Position$1,012 % Position2.00% $ Change3.00% # Change0.00%
Stck Ticker862121100 Stock NameSTORE CAP CORP $ Position$1,009 % Position2.00% $ Change # Change
Stck Ticker89301B104 Stock NameTRAJECTORY ALPHA ACQUISITION $ Position$1,065 % Position2.00% $ Change1.00% # Change0.00%