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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
+19.51%
1 Year Est. Return
+23.73%
3 Year Est. Return
+122.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$48.9M
Cap. Flow
+$43.7M
Cap. Flow %
32.23%
Top 10 Hldgs %
67%
Holding
80
New
23
Increased
7
Reduced
–
Closed
29

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$18.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.38M
3
DBI icon
Designer Brands
DBI
+$4.32M
4
CPRI icon
Capri Holdings
CPRI
+$4.29M
5
MIDD icon
Middleby
MIDD
+$4.08M

Top Sells

Rank Stock Value
1
MHO icon
M/I Homes
MHO
+$4.16M
2
CMCSA icon
Comcast
CMCSA
+$3.81M
3
VRN
Veren
VRN
+$2.89M
4
ADBE icon
Adobe
ADBE
+$2.75M
5
LEGH icon
Legacy Housing
LEGH
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 29.71%
2 Consumer Discretionary 19.33%
3 Healthcare 7.71%
4 Communication Services 6.23%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEAE
51
DELISTED
AltEnergy Acquisition Corp
AEAE
$102K 0.08%
10,000
– –
AAPL icon
52
PUT
Apple
AAPL
$4.5T
– –
-120,000
Closed -$16.6M
ADBE icon
53
Adobe
ADBE
$109B
– –
-10,000
Closed -$2.75M
CMCSA icon
54
Comcast
CMCSA
$89.4B
– –
-130,000
Closed -$3.81M
CVCO icon
55
Cavco Industries
CVCO
$4.48B
– –
-4,679
Closed -$963K
LEGH icon
56
Legacy Housing
LEGH
$676M
– –
-74,172
Closed -$1.27M
MHO icon
57
M/I Homes
MHO
$3.74B
– –
-114,676
Closed -$4.16M
POWW icon
58
Outdoor Holding Co
POWW
$297M
– –
-50,000
Closed -$147K
RY icon
59
PUT
Royal Bank of Canada
RY
$293B
– –
-30,000
Closed -$2.7M
TLSI icon
60
TriSalus Life Sciences
TLSI
$344M
– –
-50,000
Closed -$497K
TXN icon
61
PUT
Texas Instruments
TXN
$256B
– –
-40,000
Closed -$6.19M
TYGO icon
62
Tigo Energy
TYGO
$90.6M
– –
-55,000
Closed -$552K
VRN
63
DELISTED
Veren
VRN
– –
-469,200
Closed -$2.89M
VWEWW
64
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
– –
-248,838
Closed -$112K
COOL
65
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-25,000
Closed -$249K
EAC
66
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-30,000
Closed -$297K
LCA
67
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-10,000
Closed -$98K
CHS
68
DELISTED
Chicos FAS, Inc.
CHS
– –
-78,000
Closed -$378K
CFIV
69
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-50,000
Closed -$498K
FRG
70
DELISTED
Franchise Group, Inc.
FRG
– –
-27,140
Closed -$660K
DAOO
71
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-70,825
Closed -$711K
SSAA
72
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-40,000
Closed -$394K
OEPW
73
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-50,000
Closed -$494K
FSSI
74
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-20,000
Closed -$198K
ACII
75
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-50,078
Closed -$493K
1 2
3
4

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PIP
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MF
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EP
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CF
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GC
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GF
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Timelo Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Timelo Investment Management held 80 positions worth $135M, up 56% from $86.6M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Timelo Investment Management deployed $43.7M of net new capital in Q4 2022, opening 23 new positions and adding to 7 existing holdings. Its largest new stake was Bank of Montreal: 200,000 shares worth $18.1M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the most notable exit was M/I Homes, an estimated $4.16M sold.

  • Timelo Investment Management's largest Q4 2022 buy was Bank of Montreal: 200,000 shares worth $18.1M.
  • Timelo Investment Management added most to Intercontinental Exchange in Q4 2022, an estimated $2.79M increase.
  • Timelo Investment Management fully exited M/I Homes in Q4 2022, selling an estimated $4.16M.
  • Timelo Investment Management's ten largest holdings make up 67% of its $135M portfolio in Q4 2022.
  • Timelo Investment Management opened 23 new positions and closed 29 in Q4 2022.
  • Timelo Investment Management's portfolio value rose 56% quarter-over-quarter to $135M.

Based on Timelo Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.