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TIM

Timelo Investment Management Portfolio holdings

AUM $349M
1-Year Est. Return 28.06%
This Fund
S&P 500
This Quarter Est. Return
-8.24%
1 Year Est. Return
+28.06%
3 Year Est. Return
+103.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$27.6M
Cap. Flow
-$25.9M
Cap. Flow %
-23.6%
Top 10 Hldgs %
65.86%
Holding
107
New
7
Increased
8
Reduced
19
Closed
40

Top Buys

Rank Stock Value
1
ZYME icon
Zymeworks
ZYME
+$2.95M
2
MHO icon
M/I Homes
MHO
+$2.61M
3
CIGI icon
Colliers International
CIGI
+$2.56M
4
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$2.47M
5
ROST icon
Ross Stores
ROST
+$2.36M

Top Sells

Rank Stock Value
1
VWEWW
Vintage Wine Estates, Inc. Warrants
VWEWW
+$3.22M
2
TMHC
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

Rank Sector Weight
1 Consumer Discretionary 32.8%
2 Miscellaneous 25.36%
3 Financials 16.29%
4 Healthcare 13.02%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALOR
26
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$748K 0.68%
75,000
– –
DAOO
27
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$702K 0.64%
70,825
-154,175
-69% -$1.53M
AMWD
28
DELISTED
American Woodmark
AMWD
$675K 0.61%
+15,000
New +$725K
SIGA icon
29
SIGA Technologies
SIGA
$226M
$579K 0.53%
+50,000
New +$451K
VMGA
30
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$549K 0.5%
55,000
-25,000
-31% -$248K
TYGO icon
31
Tigo Energy
TYGO
$79.1M
$546K 0.5%
55,000
-25,000
-31% -$249K
TOAC
32
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$503K 0.46%
49,951
-49
-0.1% -$493
HPX
33
DELISTED
HPX Corp.
HPX
$499K 0.45%
50,000
– –
MSAI icon
34
MultiSensor AI
MSAI
$10.8M
$498K 0.45%
1,250
– –
PNTM
35
DELISTED
Pontem Corporation
PNTM
$493K 0.45%
50,000
– –
TLSI icon
36
TriSalus Life Sciences
TLSI
$294M
$492K 0.45%
50,000
– –
CFIV
37
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$492K 0.45%
50,000
– –
JWSM
38
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$491K 0.45%
49,900
-100
-0.2% -$982
OEPW
39
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$491K 0.45%
50,000
– –
ACII
40
DELISTED
Atlas Crest Investment Corp. II
ACII
$491K 0.45%
50,078
– –
FRXB
41
DELISTED
Forest Road Acquisition Corp. II
FRXB
$490K 0.45%
50,020
– –
FRON
42
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$490K 0.45%
49,904
-96
-0.2% -$940
ESM
43
DELISTED
ESM Acquisition Corporation
ESM
$490K 0.45%
50,000
– –
PFTA
44
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$485K 0.44%
50,000
– –
BLEU
45
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$446K 0.41%
45,751
-34,249
-43% -$334K
MCAA
46
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$405K 0.37%
40,000
-50,000
-56% -$506K
WARR
47
DELISTED
Warrior Technologies Acquisition Company
WARR
$398K 0.36%
40,000
– –
GSAQ
48
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$398K 0.36%
40,000
– –
POW
49
DELISTED
Powered Brands Class A Ordinary Shares
POW
$394K 0.36%
40,000
– –
SSAA
50
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$392K 0.36%
40,000
– –
1
2
3 4 5

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RCA
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UWM
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RF
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PWM
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PIC
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Timelo Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Timelo Investment Management held 107 positions worth $110M, down 20% from $138M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Timelo Investment Management withdrew a net $25.9M in Q2 2022, closing 40 positions and reducing 19 holdings. Its most notable exit was Vintage Wine Estates, Inc. Warrants, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 36% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Timelo Investment Management opened a new position in Colliers International worth $2.46M.

  • Timelo Investment Management's largest Q2 2022 buy was Colliers International: 22,410 shares worth $2.46M.
  • Timelo Investment Management added most to Zymeworks in Q2 2022, an estimated $2.95M increase.
  • Timelo Investment Management's biggest Q2 2022 reduction was Knight Transportation, cutting an estimated $2.13M.
  • Timelo Investment Management fully exited Vintage Wine Estates, Inc. Warrants in Q2 2022, selling an estimated $3.22M.
  • Timelo Investment Management's ten largest holdings make up 66% of its $110M portfolio in Q2 2022.
  • Timelo Investment Management opened 7 new positions and closed 40 in Q2 2022.
  • Timelo Investment Management's portfolio value fell 20% quarter-over-quarter to $110M.

Based on Timelo Investment Management's 13F filing for Q2 2022, filed 1 Aug 2022.