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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
-8.79%
1 Year Est. Return
+28.06%
3 Year Est. Return
+103.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
-$23.4M
Cap. Flow
-$26.5M
Cap. Flow %
-30.64%
Top 10 Hldgs %
66.57%
Holding
75
New
8
Increased
3
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.86M
2
ADBE icon
Adobe
ADBE
+$3.78M
3
ICE icon
Intercontinental Exchange
ICE
+$1.7M
4
CIGI icon
Colliers International
CIGI
+$816K
5
CHS
Chicos FAS, Inc.
CHS
+$434K

Top Sells

Rank Stock Value
1
MHO icon
M/I Homes
MHO
+$9.86M
2
ZYME icon
Zymeworks
ZYME
+$3.15M
3
QSR icon
Restaurant Brands International
QSR
+$2.76M
4
ROST icon
Ross Stores
ROST
+$2.56M
5
KBH icon
KB Home
KBH
+$2.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.67%
2 Financials 19.2%
3 Consumer Discretionary 14.26%
4 Healthcare 6.42%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVCB
51
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$101K 0.12%
+10,000
New +$100K
AEAE
52
DELISTED
AltEnergy Acquisition Corp
AEAE
$100K 0.12%
10,000
– –
KIIIU
53
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$99K 0.11%
10,000
– –
LCA
54
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$98K 0.11%
10,000
– –
OHPA
55
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$98K 0.11%
10,000
– –
ASZ
56
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$98K 0.11%
10,000
– –
AUS
57
DELISTED
Austerlitz Acquisition Corporation I
AUS
$98K 0.11%
10,000
– –
ALT icon
58
Altimmune
ALT
$642M
– –
-187,529
Closed -$2.19M
KBH icon
59
KB Home
KBH
$3.04B
– –
-83,000
Closed -$2.36M
KNX icon
60
Knight Transportation
KNX
$11.1B
– –
-5,144
Closed -$238K
KSS icon
61
Kohl's
KSS
$1.95B
– –
-21,667
Closed -$773K
MTH icon
62
Meritage Homes
MTH
$4.23B
– –
-29,334
Closed -$1.06M
QSR icon
63
Restaurant Brands International
QSR
$26.8B
– –
-55,000
Closed -$2.76M
ROST icon
64
Ross Stores
ROST
$73.7B
– –
-36,500
Closed -$2.56M
SIGA icon
65
SIGA Technologies
SIGA
$218M
– –
-50,000
Closed -$579K
WALD icon
66
Waldencast
WALD
$151M
– –
-25,000
Closed -$246K
HPX
67
DELISTED
HPX Corp.
HPX
– –
-50,000
Closed -$499K
EQD
68
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-80,000
Closed -$795K
WARR
69
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-40,000
Closed -$398K
RBAC
70
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-98,900
Closed -$985K
GSAQ
71
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-40,000
Closed -$398K
CNR
72
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-14,518
Closed -$356K
PRPB
73
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-90,000
Closed -$899K
ATVI
74
DELISTED
Activision Blizzard
ATVI
– –
-21,000
Closed -$1.64M
IVCBU
75
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-10,000
Closed -$100K
1 2
3

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RCA
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Timelo Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Timelo Investment Management held 75 positions worth $86.6M, down 21% from $110M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Timelo Investment Management withdrew a net $26.5M in Q3 2022, closing 18 positions and reducing 9 holdings. Its most notable exit was Restaurant Brands International, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Timelo Investment Management opened a new position in Comcast worth $3.81M.

  • Timelo Investment Management's largest Q3 2022 buy was Comcast: 130,000 shares worth $3.81M.
  • Timelo Investment Management added most to Intercontinental Exchange in Q3 2022, an estimated $1.7M increase.
  • Timelo Investment Management's biggest Q3 2022 reduction was M/I Homes, cutting an estimated $9.86M.
  • Timelo Investment Management fully exited Restaurant Brands International in Q3 2022, selling an estimated $2.76M.
  • Timelo Investment Management's ten largest holdings make up 67% of its $86.6M portfolio in Q3 2022.
  • Timelo Investment Management opened 8 new positions and closed 18 in Q3 2022.
  • Timelo Investment Management's portfolio value fell 21% quarter-over-quarter to $86.6M.

Based on Timelo Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.