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TIM

Timelo Investment Management Portfolio holdings

AUM $127M
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
+19.51%
1 Year Est. Return
+23.73%
3 Year Est. Return
+122.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$48.9M
Cap. Flow
+$43.7M
Cap. Flow %
32.23%
Top 10 Hldgs %
67%
Holding
80
New
23
Increased
7
Reduced
–
Closed
29

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$18.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.38M
3
DBI icon
Designer Brands
DBI
+$4.32M
4
CPRI icon
Capri Holdings
CPRI
+$4.29M
5
MIDD icon
Middleby
MIDD
+$4.08M

Top Sells

Rank Stock Value
1
MHO icon
M/I Homes
MHO
+$4.16M
2
CMCSA icon
Comcast
CMCSA
+$3.81M
3
VRN
Veren
VRN
+$2.89M
4
ADBE icon
Adobe
ADBE
+$2.75M
5
LEGH icon
Legacy Housing
LEGH
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 29.71%
2 Consumer Discretionary 19.33%
3 Healthcare 7.71%
4 Communication Services 6.23%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
26
Teck Resources
TECK
$32.6B
$1.13M 0.84%
+30,000
New +$1.04M
VET icon
27
Vermilion Energy
VET
$1.66B
$1.06M 0.78%
+60,000
New +$1.22M
IRRX
28
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$1.03M 0.76%
100,000
– –
QSR icon
29
Restaurant Brands International
QSR
$25.8B
$970K 0.72%
+15,000
New +$922K
ALOR
30
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$767K 0.57%
75,000
– –
VMGA
31
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$558K 0.41%
55,000
– –
TOAC
32
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$518K 0.38%
49,951
– –
MSAI icon
33
MultiSensor AI
MSAI
$10.7M
$510K 0.38%
1,250
– –
PNTM
34
DELISTED
Pontem Corporation
PNTM
$506K 0.37%
50,000
– –
ESM
35
DELISTED
ESM Acquisition Corporation
ESM
$505K 0.37%
50,000
– –
JWSM
36
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$504K 0.37%
49,900
– –
FRON
37
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$503K 0.37%
49,904
– –
FRXB
38
DELISTED
Forest Road Acquisition Corp. II
FRXB
$502K 0.37%
50,020
– –
PFTA
39
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$502K 0.37%
50,000
– –
AMWD
40
DELISTED
American Woodmark
AMWD
$489K 0.36%
10,000
+971
+11% +$48.2K
SIX
41
DELISTED
Six Flags Entertainment Corp.
SIX
$465K 0.34%
+20,000
New +$430K
BLEU
42
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$460K 0.34%
45,751
– –
MCAA
43
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$415K 0.31%
40,000
– –
POW
44
DELISTED
Powered Brands Class A Ordinary Shares
POW
$404K 0.3%
40,000
– –
SGII
45
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$255K 0.19%
25,000
– –
TZPS
46
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$238K 0.18%
23,554
– –
MCS icon
47
Marcus Corp
MCS
$945M
$195K 0.14%
+13,553
New +$205K
DXLG icon
48
Destination XL Group
DXLG
$35.4M
$169K 0.12%
+25,000
New +$160K
SPKB
49
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$148K 0.11%
14,705
– –
IVCB
50
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$103K 0.08%
10,000
– –
1
2
3 4

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PIP
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Timelo Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Timelo Investment Management held 80 positions worth $135M, up 56% from $86.6M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Timelo Investment Management deployed $43.7M of net new capital in Q4 2022, opening 23 new positions and adding to 7 existing holdings. Its largest new stake was Bank of Montreal: 200,000 shares worth $18.1M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the most notable exit was M/I Homes, an estimated $4.16M sold.

  • Timelo Investment Management's largest Q4 2022 buy was Bank of Montreal: 200,000 shares worth $18.1M.
  • Timelo Investment Management added most to Intercontinental Exchange in Q4 2022, an estimated $2.79M increase.
  • Timelo Investment Management fully exited M/I Homes in Q4 2022, selling an estimated $4.16M.
  • Timelo Investment Management's ten largest holdings make up 67% of its $135M portfolio in Q4 2022.
  • Timelo Investment Management opened 23 new positions and closed 29 in Q4 2022.
  • Timelo Investment Management's portfolio value rose 56% quarter-over-quarter to $135M.

Based on Timelo Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.