TIM

Timelo Investment Management Portfolio holdings

AUM $28.9M
This Quarter Return
-10.16%
1 Year Return
-0.6%
3 Year Return
+41.07%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$56.2M
Cap. Flow %
-47.61%
Top 10 Hldgs %
44.74%
Holding
132
New
18
Increased
12
Reduced
24
Closed
32

Top Buys

1
BZH icon
Beazer Homes USA
BZH
$5.61M
2
MHO icon
M/I Homes
MHO
$3.39M
3
VWEWW
Vintage Wine Estates, Inc. Warrants
VWEWW
$3.22M
4
DAOO
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$2.23M
5
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
$1.99M

Top Sells

1
PHM icon
Pultegroup
PHM
$11.5M
2
CNR
Cornerstone Building Brands, Inc.
CNR
$7.42M
3
MGI
MoneyGram International, Inc. New
MGI
$5.6M
4
ATUS icon
Altice USA
ATUS
$3.49M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
$3.38M

Sector Composition

1 Consumer Discretionary 42.19%
2 Financials 20.15%
3 Industrials 10.17%
4 Healthcare 9.09%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOAC
51
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$503K 0.37%
+50,000
New +$503K
HPX
52
DELISTED
HPX Corp.
HPX
$496K 0.36%
50,000
– –
MSAI icon
53
MultiSensor AI
MSAI
$23.4M
$495K 0.36%
50,000
– –
ACII
54
DELISTED
Atlas Crest Investment Corp. II
ACII
$492K 0.36%
50,078
– –
PFTA
55
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$491K 0.36%
50,000
– –
JWSM
56
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$491K 0.36%
50,000
– –
CFIV
57
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$491K 0.36%
50,000
– –
PNTM
58
DELISTED
Pontem Corporation
PNTM
$491K 0.36%
50,000
– –
TLSI icon
59
TriSalus Life Sciences
TLSI
$260M
$490K 0.36%
50,000
– –
SPKB
60
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$490K 0.36%
50,000
– –
HERA
61
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$490K 0.36%
50,000
– –
OEPW
62
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$490K 0.36%
50,000
– –
FRXB
63
DELISTED
Forest Road Acquisition Corp. II
FRXB
$489K 0.36%
50,020
– –
FRON
64
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$489K 0.36%
50,000
– –
ESM
65
DELISTED
ESM Acquisition Corporation
ESM
$489K 0.36%
50,000
– –
TPC
66
Tutor Perini Corporation
TPC
$3.11B
$487K 0.35%
45,076
-135,000
-75% -$1.46M
JELD icon
67
JELD-WEN Holding
JELD
$546M
$406K 0.3%
20,000
-20,000
-50% -$406K
CVCO icon
68
Cavco Industries
CVCO
$4.2B
$404K 0.29%
+1,679
New +$404K
GBTG icon
69
American Express Global Business Travel
GBTG
$3.99B
$398K 0.29%
40,000
– –
GSAQ
70
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$398K 0.29%
40,000
– –
WARR
71
DELISTED
Warrior Technologies Acquisition Company
WARR
$396K 0.29%
40,000
– –
POW
72
DELISTED
Powered Brands Class A Ordinary Shares
POW
$393K 0.29%
40,000
– –
SSAA
73
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$392K 0.29%
40,000
– –
NVAX icon
74
Novavax
NVAX
$1.21B
$368K 0.27%
5,000
-5,000
-50% -$368K
RUTH
75
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$363K 0.26%
15,849
-20,000
-56% -$458K
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