We are live on ! Find out more
TIM

Timelo Investment Management Portfolio holdings

AUM $349M
1-Year Est. Return 28.06%
This Fund
S&P 500
This Quarter Est. Return
-8.79%
1 Year Est. Return
+28.06%
3 Year Est. Return
+103.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
-$23.4M
Cap. Flow
-$26.5M
Cap. Flow %
-30.64%
Top 10 Hldgs %
66.57%
Holding
75
New
8
Increased
3
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.86M
2
ADBE icon
Adobe
ADBE
+$3.78M
3
ICE icon
Intercontinental Exchange
ICE
+$1.7M
4
CIGI icon
Colliers International
CIGI
+$816K
5
CHS
Chicos FAS, Inc.
CHS
+$434K

Top Sells

Rank Stock Value
1
MHO icon
M/I Homes
MHO
+$9.86M
2
ZYME icon
Zymeworks
ZYME
+$3.15M
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

Rank Sector Weight
1 Miscellaneous 41.67%
2 Financials 19.2%
3 Consumer Discretionary 14.26%
4 Healthcare 6.42%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFIV
26
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$498K 0.58%
50,000
– –
TLSI icon
27
TriSalus Life Sciences
TLSI
$287M
$497K 0.57%
50,000
– –
PNTM
28
DELISTED
Pontem Corporation
PNTM
$497K 0.57%
50,000
– –
JWSM
29
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$496K 0.57%
49,900
– –
ESM
30
DELISTED
ESM Acquisition Corporation
ESM
$496K 0.57%
50,000
– –
FRON
31
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$495K 0.57%
49,904
– –
OEPW
32
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$494K 0.57%
50,000
– –
ACII
33
DELISTED
Atlas Crest Investment Corp. II
ACII
$493K 0.57%
50,078
– –
PFTA
34
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$492K 0.57%
50,000
– –
FRXB
35
DELISTED
Forest Road Acquisition Corp. II
FRXB
$492K 0.57%
50,020
– –
BLEU
36
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$451K 0.52%
45,751
– –
MCAA
37
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$409K 0.47%
40,000
– –
POW
38
DELISTED
Powered Brands Class A Ordinary Shares
POW
$399K 0.46%
40,000
– –
AMWD
39
DELISTED
American Woodmark
AMWD
$396K 0.46%
9,029
-5,971
-40% -$291K
SSAA
40
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$394K 0.46%
40,000
– –
CHS
41
DELISTED
Chicos FAS, Inc.
CHS
$378K 0.44%
+78,000
New +$434K
EAC
42
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$297K 0.34%
30,000
– –
SGII
43
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$250K 0.29%
25,000
– –
COOL
44
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$249K 0.29%
25,000
– –
TZPS
45
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$234K 0.27%
23,554
– –
CRU
46
DELISTED
Crucible Acquisition Corporation
CRU
$199K 0.23%
20,000
– –
FSSI
47
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$198K 0.23%
20,000
– –
POWW icon
48
Outdoor Holding Co
POWW
$247M
$147K 0.17%
+50,000
New +$214K
SPKB
49
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$146K 0.17%
14,705
– –
VWEWW
50
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$112K 0.13%
+248,838
New +$256K
1
2
3

Similar funds

FFL
Future Fund LLC Chicago, Illinois $349M AUM 32.85% 1-Year Est. Return
AI
Auour Investments Woburn, Massachusetts $349M AUM 13.68% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $349M AUM 33.11% 1-Year Est. Return
UWM
USAdvisors Wealth Management Eden Prairie, Minnesota $349M AUM 20.25% 1-Year Est. Return
RF
Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return
PS
Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return
PWM
Parkshore Wealth Management Granite Bay, California $348M AUM 21.85% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $348M AUM 54.69% 1-Year Est. Return

Timelo Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Timelo Investment Management held 75 positions worth $86.6M, down 21% from $110M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Timelo Investment Management withdrew a net $26.5M in Q3 2022, closing 18 positions and reducing 9 holdings. Its most notable exit was Restaurant Brands International, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Timelo Investment Management opened a new position in Comcast worth $3.81M.

  • Timelo Investment Management's largest Q3 2022 buy was Comcast: 130,000 shares worth $3.81M.
  • Timelo Investment Management added most to Intercontinental Exchange in Q3 2022, an estimated $1.7M increase.
  • Timelo Investment Management's biggest Q3 2022 reduction was M/I Homes, cutting an estimated $9.86M.
  • Timelo Investment Management fully exited Restaurant Brands International in Q3 2022, selling an estimated $2.76M.
  • Timelo Investment Management's ten largest holdings make up 67% of its $86.6M portfolio in Q3 2022.
  • Timelo Investment Management opened 8 new positions and closed 18 in Q3 2022.
  • Timelo Investment Management's portfolio value fell 21% quarter-over-quarter to $86.6M.

Based on Timelo Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.