TIM

Timelo Investment Management Portfolio holdings

AUM $28.9M
This Quarter Return
-6.17%
1 Year Return
-0.6%
3 Year Return
+41.07%
5 Year Return
–
10 Year Return
–
AUM
$82.2M
AUM Growth
+$82.2M
Cap. Flow
-$26.1M
Cap. Flow %
-31.68%
Top 10 Hldgs %
60.22%
Holding
107
New
6
Increased
7
Reduced
19
Closed
39

Top Buys

1
ZYME icon
Zymeworks
ZYME
$2.58M
2
CIGI icon
Colliers International
CIGI
$2.46M
3
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$2.45M
4
MHO icon
M/I Homes
MHO
$2.38M
5
ALT icon
Altimmune
ALT
$2.19M

Top Sells

1
VWEWW
Vintage Wine Estates, Inc. Warrants
VWEWW
$3.22M
2
TMHC icon
Taylor Morrison
TMHC
$2.72M
3
CIXX
CI Financial Corp.
CIXX
$2.68M
4
GROV icon
Grove Collaborative
GROV
$2.37M
5
CONN
Conn's Inc.
CONN
$2.28M

Sector Composition

1 Consumer Discretionary 43.84%
2 Financials 21.77%
3 Healthcare 17.41%
4 Energy 4.75%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMWD icon
26
American Woodmark
AMWD
$935M
$675K 0.61%
+15,000
New +$675K
SIGA icon
27
SIGA Technologies
SIGA
$618M
$579K 0.53%
+50,000
New +$579K
VMGA
28
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$549K 0.5%
55,000
-25,000
-31% -$250K
TYGO icon
29
Tigo Energy
TYGO
$92.7M
$546K 0.5%
55,000
-25,000
-31% -$248K
TOAC
30
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$503K 0.46%
49,951
-49
-0.1% -$493
HPX
31
DELISTED
HPX Corp.
HPX
$499K 0.45%
50,000
– –
MSAI icon
32
MultiSensor AI
MSAI
$23.5M
$498K 0.45%
50,000
– –
PNTM
33
DELISTED
Pontem Corporation
PNTM
$493K 0.45%
50,000
– –
TLSI icon
34
TriSalus Life Sciences
TLSI
$257M
$492K 0.45%
50,000
– –
CFIV
35
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$492K 0.45%
50,000
– –
JWSM
36
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$491K 0.45%
49,900
-100
-0.2% -$984
OEPW
37
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$491K 0.45%
50,000
– –
ACII
38
DELISTED
Atlas Crest Investment Corp. II
ACII
$491K 0.45%
50,078
– –
FRXB
39
DELISTED
Forest Road Acquisition Corp. II
FRXB
$490K 0.45%
50,020
– –
FRON
40
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$490K 0.45%
49,904
-96
-0.2% -$943
ESM
41
DELISTED
ESM Acquisition Corporation
ESM
$490K 0.45%
50,000
– –
PFTA
42
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$485K 0.44%
50,000
– –
BLEU
43
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$446K 0.41%
45,751
-34,249
-43% -$334K
MCAA
44
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$405K 0.37%
40,000
-50,000
-56% -$506K
WARR
45
DELISTED
Warrior Technologies Acquisition Company
WARR
$398K 0.36%
40,000
– –
GSAQ
46
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$398K 0.36%
40,000
– –
POW
47
DELISTED
Powered Brands Class A Ordinary Shares
POW
$394K 0.36%
40,000
– –
SSAA
48
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$392K 0.36%
40,000
– –
CNR
49
DELISTED
Cornerstone Building Brands, Inc.
CNR
$356K 0.32%
14,518
-68,330
-82% -$1.68M
EAC
50
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$294K 0.27%
30,000
– –
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