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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
-8.24%
1 Year Est. Return
+28.06%
3 Year Est. Return
+103.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$27.6M
Cap. Flow
-$25.9M
Cap. Flow %
-23.6%
Top 10 Hldgs %
65.86%
Holding
107
New
7
Increased
8
Reduced
19
Closed
40

Top Buys

Rank Stock Value
1
ZYME icon
Zymeworks
ZYME
+$2.95M
2
MHO icon
M/I Homes
MHO
+$2.61M
3
CIGI icon
Colliers International
CIGI
+$2.56M
4
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$2.47M
5
ROST icon
Ross Stores
ROST
+$2.36M

Top Sells

Rank Stock Value
1
VWEWW
Vintage Wine Estates, Inc. Warrants
VWEWW
+$3.22M
2
TMHC
Taylor Morrison
TMHC
+$2.72M
3
CIXX
CI Financial Corp.
CIXX
+$2.68M
4
GROV icon
Grove Collaborative
GROV
+$2.37M
5
CONN
Conn's Inc.
CONN
+$2.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.8%
2 Miscellaneous 25.36%
3 Financials 16.29%
4 Healthcare 13.02%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNR
51
DELISTED
Cornerstone Building Brands, Inc.
CNR
$356K 0.32%
14,518
-68,330
-82% -$1.67M
EAC
52
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$294K 0.27%
30,000
– –
SGII
53
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$249K 0.23%
25,000
– –
COOL
54
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$247K 0.22%
25,000
– –
WALD icon
55
Waldencast
WALD
$151M
$246K 0.22%
25,000
– –
KNX icon
56
Knight Transportation
KNX
$11.1B
$238K 0.22%
5,144
-45,000
-90% -$2.13M
TZPS
57
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$232K 0.21%
23,554
-11,446
-33% -$112K
CRU
58
DELISTED
Crucible Acquisition Corporation
CRU
$197K 0.18%
20,000
– –
FSSI
59
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$196K 0.18%
20,000
– –
SPKB
60
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$144K 0.13%
14,705
-35,295
-71% -$346K
IVCBU
61
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$100K 0.09%
10,000
– –
AEAE
62
DELISTED
AltEnergy Acquisition Corp
AEAE
$99K 0.09%
10,000
– –
LCA
63
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$98K 0.09%
10,000
– –
OHPA
64
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$98K 0.09%
10,000
– –
ASZ
65
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$98K 0.09%
10,000
– –
AUS
66
DELISTED
Austerlitz Acquisition Corporation I
AUS
$98K 0.09%
10,000
– –
KIIIU
67
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$98K 0.09%
10,000
– –
AMCX icon
68
AMC Global Media
AMCX
$506M
– –
-13,500
Closed -$549K
OPTU
69
Optimum Communications Inc
OPTU
$377M
– –
-28,000
Closed -$349K
CCJ icon
70
Cameco
CCJ
$40.6B
– –
-20,000
Closed -$582K
CPRI icon
71
Capri Holdings
CPRI
$1.61B
– –
-22,000
Closed -$1.13M
CROX icon
72
Crocs
CROX
$5.35B
– –
-8,000
Closed -$611K
DBI icon
73
Designer Brands
DBI
$334M
– –
-11,461
Closed -$155K
DNUT icon
74
Krispy Kreme
DNUT
$555M
– –
-47,000
Closed -$698K
GBTG icon
75
American Express Global Business Travel
GBTG
$4.94B
– –
-40,000
Closed -$398K
1 2
3
4 5

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PIC
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Timelo Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Timelo Investment Management held 107 positions worth $110M, down 20% from $138M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Timelo Investment Management withdrew a net $25.9M in Q2 2022, closing 40 positions and reducing 19 holdings. Its most notable exit was Vintage Wine Estates, Inc. Warrants, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 36% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Timelo Investment Management opened a new position in Colliers International worth $2.46M.

  • Timelo Investment Management's largest Q2 2022 buy was Colliers International: 22,410 shares worth $2.46M.
  • Timelo Investment Management added most to Zymeworks in Q2 2022, an estimated $2.95M increase.
  • Timelo Investment Management's biggest Q2 2022 reduction was Knight Transportation, cutting an estimated $2.13M.
  • Timelo Investment Management fully exited Vintage Wine Estates, Inc. Warrants in Q2 2022, selling an estimated $3.22M.
  • Timelo Investment Management's ten largest holdings make up 66% of its $110M portfolio in Q2 2022.
  • Timelo Investment Management opened 7 new positions and closed 40 in Q2 2022.
  • Timelo Investment Management's portfolio value fell 20% quarter-over-quarter to $110M.

Based on Timelo Investment Management's 13F filing for Q2 2022, filed 1 Aug 2022.