TELEMETRY INVESTMENTS L L C
Q4 2022 Form 13-F
NEW YORK, NEW YORK
CIK 0001537055
· CRD 162043
· Exempt reporting adviser
$63.3M Reported Value Total
TELEMETRY INVESTMENTS, LLC reports under management (AUM).
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $73.5M gross asset value
Hedge Fund: $73.5M
Source: Form ADV filed 2026-03-30
Reported value
$63.3M
Quarter over quarter
-3.2%
Holdings
135
Top-10 concentration
48.6%
Key People
Form ADV owners & control persons
Andrew Jordon Schorr
CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER
Daniel Philip Schorr
CHIEF INVESTMENT OFFICER AND MEMBER
Dwight Andrew Eyrick
CHIEF OPERATING OFFICER
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13F Metrics
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Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | February 14, 2023 |
| Form | 13F-HR |
| Reported value | $63.3M |
| Positions | 135 |
| Change in reported value | -18.9% |
| New positions | 44 |
| Exited positions | 77 |
| Position turnover | 57.1% |
| Top-10 concentration | 48.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2022 13F
Filed Feb 14, 2023
|
135 | $63.3M |
|
Q3 2022 13F
Filed Nov 17, 2022
|
171 | $78.0M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
176 | $84.4M |
|
Q1 2022 13F
Filed May 16, 2022
|
164 | $63.4M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
175 | $77.7M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
158 | $74.2M |
|
Q2 2021 13F
Filed Aug 16, 2021
|
138 | $72.7M |
|
Q1 2021 13F
Filed May 17, 2021
|
126 | $88.5M |
|
Q4 2020 13F
Filed Feb 16, 2021
|
83 | $59.2M |
|
Q3 2020 13F
Filed Nov 16, 2020
|
67 | $46.0M |
|
Q2 2020 13F
Filed Aug 14, 2020
|
59 | $36.8M |
|
Q1 2020 13F
Filed May 15, 2020
|
48 | $28.6M |
|
Q4 2019 13F
Filed Feb 14, 2020
|
38 | $30.0M |
|
Q3 2019 13F
Filed Nov 14, 2019
|
48 | $34.7M |
|
Q2 2019 13F
Filed Aug 14, 2019
|
63 | $129.4M |
|
Q1 2019 13F
Filed May 15, 2019
|
72 | $196.9M |
|
Q4 2018 13F
Filed Feb 14, 2019
|
89 | $156.9M |
|
Q3 2018 13F
Filed Nov 14, 2018
|
77 | $220.5M |
|
Q2 2018 13F
Filed Aug 14, 2018
|
91 | $262.5M |
|
Q1 2018 13F
Filed May 15, 2018
|
95 | $267.1M |
13 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY P SPDR S&P 500 ETF TR | $11.5M | 18.13% |
| 2 | QQQ P INVESCO QQQ TR | $8.0M | 12.62% |
| 3 | SPKB SILVER SPIKE ACQUISITN CORP | $2.8M | 4.46% |
| 4 | ATVI ACTIVISION BLIZZARD INC | $2.0M | 3.14% |
| 5 | ATYR ATYR PHARMA INC | $1.4M | 2.16% |
| 6 | TCOA TRAJECTORY ALPHA ACQUISITION | $1.1M | 1.68% |
| 7 | SHUAU SHUAA PARTNERS ACQUISTN CORP | $1.0M | 1.62% |
| 8 | BKLN P INVESCO EXCH TRADED FD TR II | $1.0M | 1.62% |
| 9 | HPLT HOME PLATE ACQUISITION CORP | $1.0M | 1.6% |
| 10 | STOR STORE CAP CORP | $1.0M | 1.59% |
| 11 | AMYT AMRYT PHARMA PLC | $951.0K | 1.5% |
| 12 | MGI MONEYGRAM INTL INC | $917.0K | 1.45% |
| 13 | BFAC BATTERY FUTURE ACQUISITION C | $917.0K | 1.45% |
| 14 | PRTK PARATEK PHARMACEUTICALS INC | $903.0K | 1.43% |
| 15 | VRAYQ VIEWRAY INC | $896.0K | 1.42% |
| 16 | HAIA HEALTHCARE AI ACQUISITION CO | $859.0K | 1.36% |
| 17 | SHCR SHARECARE INC | $800.0K | 1.26% |
| 18 | HWEL HEALTHWELL ACQUISITION CORP | $778.0K | 1.23% |
| 19 | PORT SOUTHPORT ACQUISITION CORP | $713.0K | 1.13% |
| 20 | FZT FAST ACQUISITION CORP II | $695.0K | 1.1% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.