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TIM

Timelo Investment Management Portfolio holdings

AUM $349M
1-Year Est. Return 28.06%
This Fund
S&P 500
This Quarter Est. Return
-11.91%
1 Year Est. Return
+28.06%
3 Year Est. Return
+103.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$49.3M
Cap. Flow
-$51.8M
Cap. Flow %
-37.68%
Top 10 Hldgs %
48.76%
Holding
132
New
20
Increased
12
Reduced
24
Closed
32

Top Buys

Rank Stock Value
1
BZH icon
Beazer Homes USA
BZH
+$6.55M
2
MHO icon
M/I Homes
MHO
+$3.9M
3
VWEWW
Vintage Wine Estates, Inc. Warrants
VWEWW
+$2.97M
4
MTH icon
Meritage Homes
MTH
+$2.35M
5
DAOO
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
+$2.21M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$11.5M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$6.06M
3
MGI
MoneyGram International, Inc. New
MGI
+$5.1M
4
OPTU
Optimum Communications Inc
OPTU
+$3.74M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$3.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.23%
2 Miscellaneous 18.07%
3 Financials 17.3%
4 Industrials 8.74%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
51
AMC Global Media
AMCX
$502M
$549K 0.4%
13,500
-55,000
-80% -$2.22M
NTR icon
52
Nutrien
NTR
$36.7B
$520K 0.38%
+5,000
New +$414K
TOAC
53
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$503K 0.37%
+50,000
New +$500K
HPX
54
DELISTED
HPX Corp.
HPX
$496K 0.36%
50,000
– –
MSAI icon
55
MultiSensor AI
MSAI
$10.6M
$495K 0.36%
1,250
– –
ACII
56
DELISTED
Atlas Crest Investment Corp. II
ACII
$492K 0.36%
50,078
– –
PFTA
57
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$491K 0.36%
50,000
– –
JWSM
58
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$491K 0.36%
50,000
– –
CFIV
59
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$491K 0.36%
50,000
– –
PNTM
60
DELISTED
Pontem Corporation
PNTM
$491K 0.36%
50,000
– –
TLSI icon
61
TriSalus Life Sciences
TLSI
$287M
$490K 0.36%
50,000
– –
SPKB
62
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$490K 0.36%
50,000
– –
HERA
63
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$490K 0.36%
50,000
– –
OEPW
64
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$490K 0.36%
50,000
– –
FRXB
65
DELISTED
Forest Road Acquisition Corp. II
FRXB
$489K 0.36%
50,020
– –
FRON
66
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$489K 0.36%
50,000
– –
ESM
67
DELISTED
ESM Acquisition Corporation
ESM
$489K 0.36%
50,000
– –
TPC
68
Tutor Perini Cor
TPC
$4.44B
$487K 0.35%
45,076
-135,000
-75% -$1.51M
JELD icon
69
JELD-WEN Holding
JELD
$179M
$406K 0.3%
20,000
-20,000
-50% -$471K
CVCO icon
70
Cavco Industries
CVCO
$4.07B
$404K 0.29%
+1,679
New +$463K
GBTG icon
71
American Express Global Business Travel
GBTG
$4.94B
$398K 0.29%
40,000
– –
GSAQ
72
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$398K 0.29%
40,000
– –
WARR
73
DELISTED
Warrior Technologies Acquisition Company
WARR
$396K 0.29%
40,000
– –
POW
74
DELISTED
Powered Brands Class A Ordinary Shares
POW
$393K 0.29%
40,000
– –
SSAA
75
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$392K 0.29%
40,000
– –
1 2
3
4 5

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Timelo Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Timelo Investment Management held 132 positions worth $138M, down 26% from $187M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Timelo Investment Management withdrew a net $51.8M in Q1 2022, closing 32 positions and reducing 24 holdings. Its most notable exit was Pultegroup, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 40% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Timelo Investment Management opened a new position in Vintage Wine Estates, Inc. Warrants worth $3.22M.

  • Timelo Investment Management's largest Q1 2022 buy was Vintage Wine Estates, Inc. Warrants: 1,652,706 shares worth $3.22M.
  • Timelo Investment Management added most to Beazer Homes USA in Q1 2022, an estimated $6.55M increase.
  • Timelo Investment Management's biggest Q1 2022 reduction was Cornerstone Building Brands, Inc., cutting an estimated $6.06M.
  • Timelo Investment Management fully exited Pultegroup in Q1 2022, selling an estimated $11.5M.
  • Timelo Investment Management's ten largest holdings make up 49% of its $138M portfolio in Q1 2022.
  • Timelo Investment Management opened 20 new positions and closed 32 in Q1 2022.
  • Timelo Investment Management's portfolio value fell 26% quarter-over-quarter to $138M.

Based on Timelo Investment Management's 13F filing for Q1 2022, filed 10 May 2022.