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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
+4.23%
1 Year Est. Return
+23.73%
3 Year Est. Return
+122.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow %
99.2%
Top 10 Hldgs %
39.89%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MHO icon
M/I Homes
MHO
+$12.4M
2
PROF
Profound Medical
PROF
+$11.2M
3
PHM icon
Pultegroup
PHM
+$10.3M
4
BZH icon
Beazer Homes USA
BZH
+$7.52M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$6.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.93%
2 Industrials 11.33%
3 Healthcare 9.55%
4 Communication Services 9.01%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWSM
76
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$488K 0.26%
+50,000
New +$490K
FRXB
77
DELISTED
Forest Road Acquisition Corp. II
FRXB
$487K 0.26%
+50,020
New +$488K
OEPW
78
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$487K 0.26%
+50,000
New +$488K
ACII
79
DELISTED
Atlas Crest Investment Corp. II
ACII
$487K 0.26%
+50,078
New +$489K
PFTA
80
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$486K 0.26%
+50,000
New +$487K
SPKB
81
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$486K 0.26%
+50,000
New +$488K
ESM
82
DELISTED
ESM Acquisition Corporation
ESM
$486K 0.26%
+50,000
New +$487K
RILY icon
83
BRC Group Holdings
RILY
$292M
$468K 0.25%
+5,262
New +$385K
PRTY
84
DELISTED
Party City Holdco Inc.
PRTY
$446K 0.24%
+80,000
New +$529K
QTEK
85
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$397K 0.21%
+40,000
New +$397K
GBTG icon
86
American Express Global Business Travel
GBTG
$4.94B
$395K 0.21%
+40,000
New +$394K
GSAQ
87
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$394K 0.21%
+40,000
New +$393K
WARR
88
DELISTED
Warrior Technologies Acquisition Company
WARR
$393K 0.21%
+40,000
New +$393K
POW
89
DELISTED
Powered Brands Class A Ordinary Shares
POW
$392K 0.21%
+40,000
New +$391K
SSAA
90
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$390K 0.21%
+40,000
New +$391K
TZPS
91
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$342K 0.18%
+35,000
New +$342K
OACB
92
DELISTED
Oaktree Acquisition Corp. II
OACB
$296K 0.16%
+30,000
New +$296K
EAC
93
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$293K 0.16%
+30,000
New +$293K
DBI icon
94
Designer Brands
DBI
$334M
$284K 0.15%
+20,000
New +$286K
FMAC
95
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$274K 0.15%
+27,726
New +$274K
LMB icon
96
Limbach Holdings
LMB
$557M
$263K 0.14%
+29,260
New +$215K
SU icon
97
Suncor Energy
SU
$73.6B
$250K 0.13%
+10,000
New +$244K
WALD icon
98
Waldencast
WALD
$181M
$249K 0.13%
+25,000
New +$247K
BFX
99
DELISTED
BowFlex Inc.
BFX
$249K 0.13%
+40,598
New +$337K
SGII
100
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$247K 0.13%
+25,000
New +$246K
1 2 3
4
5

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AA
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PIP
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SAP
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MF
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GC
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Timelo Investment Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Timelo Investment Management, which disclosed 112 positions worth $187M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is M/I Homes: 206,558 shares worth $12.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, followed by Industrials and Healthcare.

  • Timelo Investment Management's largest Q4 2021 buy was M/I Homes: 206,558 shares worth $12.8M.
  • Timelo Investment Management's ten largest holdings make up 40% of its $187M portfolio in Q4 2021.
  • Timelo Investment Management disclosed 112 positions in Q4 2021, its first 13F filing on record.

Based on Timelo Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.