TIM

Timelo Investment Management Portfolio holdings

AUM $28.9M
This Quarter Return
-5.15%
1 Year Return
-0.6%
3 Year Return
+41.07%
5 Year Return
–
10 Year Return
–
AUM
$50.7M
AUM Growth
+$50.7M
Cap. Flow
-$26.3M
Cap. Flow %
-51.93%
Top 10 Hldgs %
63.12%
Holding
75
New
6
Increased
2
Reduced
8
Closed
18

Top Buys

1
CMCSA icon
Comcast
CMCSA
$3.81M
2
ADBE icon
Adobe
ADBE
$2.75M
3
ICE icon
Intercontinental Exchange
ICE
$1.54M
4
CIGI icon
Colliers International
CIGI
$642K
5
CHS
Chicos FAS, Inc.
CHS
$378K

Top Sells

1
MHO icon
M/I Homes
MHO
$8.28M
2
ZYME icon
Zymeworks
ZYME
$3.21M
3
QSR icon
Restaurant Brands International
QSR
$2.76M
4
ROST icon
Ross Stores
ROST
$2.56M
5
KBH icon
KB Home
KBH
$2.36M

Sector Composition

1 Financials 32.77%
2 Consumer Discretionary 23.6%
3 Healthcare 10.97%
4 Communication Services 7.71%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESM
26
DELISTED
ESM Acquisition Corporation
ESM
$496K 0.57%
50,000
– –
FRON
27
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$495K 0.57%
49,904
– –
OEPW
28
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$494K 0.57%
50,000
– –
ACII
29
DELISTED
Atlas Crest Investment Corp. II
ACII
$493K 0.57%
50,078
– –
PFTA
30
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$492K 0.57%
50,000
– –
FRXB
31
DELISTED
Forest Road Acquisition Corp. II
FRXB
$492K 0.57%
50,020
– –
BLEU
32
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$451K 0.52%
45,751
– –
MCAA
33
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$409K 0.47%
40,000
– –
POW
34
DELISTED
Powered Brands Class A Ordinary Shares
POW
$399K 0.46%
40,000
– –
AMWD icon
35
American Woodmark
AMWD
$935M
$396K 0.46%
9,029
-5,971
-40% -$262K
SSAA
36
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$394K 0.46%
40,000
– –
CHS
37
DELISTED
Chicos FAS, Inc.
CHS
$378K 0.44%
+78,000
New +$378K
EAC
38
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$297K 0.34%
30,000
– –
SGII
39
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$250K 0.29%
25,000
– –
COOL
40
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$249K 0.29%
25,000
– –
TZPS
41
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$234K 0.27%
23,554
– –
CRU
42
DELISTED
Crucible Acquisition Corporation
CRU
$199K 0.23%
20,000
– –
FSSI
43
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$198K 0.23%
20,000
– –
POWW icon
44
Outdoor Holding Company Common Stock
POWW
$166M
$147K 0.17%
+50,000
New +$147K
SPKB
45
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$146K 0.17%
14,705
– –
VWEWW
46
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$112K 0.13%
+248,838
New +$112K
IVCB
47
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$101K 0.12%
+10,000
New +$101K
AEAE
48
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$100K 0.12%
10,000
– –
KIIIU
49
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$99K 0.11%
10,000
– –
LCA
50
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$98K 0.11%
10,000
– –
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