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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
+21.83%
1 Year Est. Return
+23.73%
3 Year Est. Return
+122.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$193M
Cap. Flow
+$181M
Cap. Flow %
67.98%
Top 10 Hldgs %
89.96%
Holding
50
New
28
Increased
4
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
ITRN icon
Ituran Location and Control
ITRN
+$4.65M
2
BTI icon
British American Tobacco
BTI
+$4.45M
3
ELV icon
Elevance Health
ELV
+$4.35M
4
NOA
North American Construction
NOA
+$3.79M
5
IREN icon
Iris Energy
IREN
+$3.08M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.38M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.07M
3
PROF
Profound Medical
PROF
+$1.21M
4
ANF icon
Abercrombie & Fitch
ANF
+$1.08M
5
UNH icon
UnitedHealth
UNH
+$936K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.76%
2 Healthcare 3.57%
3 Technology 2.96%
4 Financials 2.73%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIFR icon
26
Cipher Digital
CIFR
$6.77B
$630K 0.24%
+50,000
New +$377K
TFII icon
27
TFI International
TFII
$11.5B
$616K 0.23%
+7,000
New +$640K
PACHU
28
Pioneer Acquisition I Corp Units
PACHU
$603K 0.23%
60,000
– –
WING icon
29
Wingstop
WING
$3.21B
$503K 0.19%
+2,000
New +$621K
OBAWU
30
Oxley Bridge Acquisition Ltd Unit
OBAWU
$502K 0.19%
50,000
– –
VET icon
31
Vermilion Energy
VET
$1.74B
$391K 0.15%
+50,000
New +$386K
GAU
32
Galiano Gold
GAU
$517M
$274K 0.1%
+125,000
New +$233K
CNH
33
CNH Industrial
CNH
$16.9B
$271K 0.1%
+25,000
New +$305K
FIGXU
34
FIGX Capital Acquisition Corp Units
FIGXU
$140M
$252K 0.09%
25,000
– –
SPT icon
35
Sprout Social
SPT
$614M
$129K 0.05%
+10,000
New +$163K
FCRS.U
36
FutureCrest Acquisition Corp Units
FCRS.U
$106K 0.04%
+10,000
New +$105K
CAEP
37
DELISTED
Cantor Equity Partners III
CAEP
$103K 0.04%
10,000
– –
MBVIU
38
M3-Brigade Acquisition VI Corp Units
MBVIU
$101K 0.04%
+10,000
New +$100K
FRMM
39
Forum Markets
FRMM
$83.4M
$96.4K 0.04%
+4,000
New +$120K
VFF icon
40
Village Farms International
VFF
$277M
$62.6K 0.02%
+20,000
New +$43.4K
AAPL icon
41
PUT
Apple
AAPL
$4.46T
– –
-10,000
Closed -$2.05M
ANF icon
42
Abercrombie & Fitch
ANF
$5.24B
– –
-13,000
Closed -$1.08M
HYMC icon
43
Hycroft Mining Holding Corp
HYMC
$2.5B
– –
-150,258
Closed -$470K
HYMCL
44
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
– –
-150,000
Closed –
NFGC
45
New Found Gold
NFGC
$661M
– –
-179,000
Closed -$254K
TAC icon
46
TransAlta
TAC
$3.89B
– –
-60,000
Closed -$647K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-95,000
Closed -$8.38M
UNH icon
48
UnitedHealth
UNH
$373B
– –
-3,000
Closed -$936K
GAP
49
The Gap Inc
GAP
$7.63B
– –
-29,000
Closed -$632K
PENG
50
Penguin Solutions Inc
PENG
$2.9B
– –
-25,000
Closed -$495K
1
2

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Timelo Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Timelo Investment Management held 50 positions worth $267M, up 259% from $74.2M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Timelo Investment Management deployed $181M of net new capital in Q3 2025, opening 28 new positions and adding to 4 existing holdings. Its largest new stake was Ituran Location and Control: 123,000 shares worth $4.39M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $2.07M trimmed.

  • Timelo Investment Management's largest Q3 2025 buy was Ituran Location and Control: 123,000 shares worth $4.39M.
  • Timelo Investment Management added most to North American Construction in Q3 2025, an estimated $3.79M increase.
  • Timelo Investment Management's biggest Q3 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.07M.
  • Timelo Investment Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2025, selling an estimated $8.38M.
  • Timelo Investment Management's ten largest holdings make up 90% of its $267M portfolio in Q3 2025.
  • Timelo Investment Management opened 28 new positions and closed 10 in Q3 2025.
  • Timelo Investment Management's portfolio value rose 259% quarter-over-quarter to $267M.

Based on Timelo Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.