TIM

Timelo Investment Management Portfolio holdings

AUM $28.9M
This Quarter Return
-10.16%
1 Year Return
-0.6%
3 Year Return
+41.07%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$56.2M
Cap. Flow %
-47.61%
Top 10 Hldgs %
44.74%
Holding
132
New
18
Increased
12
Reduced
24
Closed
32

Top Buys

1
BZH icon
Beazer Homes USA
BZH
$5.61M
2
MHO icon
M/I Homes
MHO
$3.39M
3
VWEWW
Vintage Wine Estates, Inc. Warrants
VWEWW
$3.22M
4
DAOO
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$2.23M
5
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
$1.99M

Top Sells

1
PHM icon
Pultegroup
PHM
$11.5M
2
CNR
Cornerstone Building Brands, Inc.
CNR
$7.42M
3
MGI
MoneyGram International, Inc. New
MGI
$5.6M
4
ATUS icon
Altice USA
ATUS
$3.49M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
$3.38M

Sector Composition

1 Consumer Discretionary 42.19%
2 Financials 20.15%
3 Industrials 10.17%
4 Healthcare 9.09%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATUS icon
76
Altice USA
ATUS
$1.1B
$349K 0.25%
28,000
-280,000
-91% -$3.49M
TZPS
77
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$343K 0.25%
35,000
– –
CNH
78
CNH Industrial
CNH
$14.3B
$317K 0.23%
+20,000
New +$317K
OACB
79
DELISTED
Oaktree Acquisition Corp. II
OACB
$299K 0.22%
30,000
– –
EAC
80
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$294K 0.21%
30,000
– –
MDC
81
DELISTED
M.D.C. Holdings, Inc.
MDC
$265K 0.19%
7,000
-40,000
-85% -$1.51M
WALD icon
82
Waldencast
WALD
$192M
$248K 0.18%
25,000
– –
SGII
83
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$248K 0.18%
25,000
– –
COOL
84
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$246K 0.18%
25,000
– –
POWW icon
85
Outdoor Holding Company Common Stock
POWW
$167M
$236K 0.17%
49,105
-210,895
-81% -$1.01M
FSSI
86
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$196K 0.14%
20,000
– –
CRU
87
DELISTED
Crucible Acquisition Corporation
CRU
$196K 0.14%
20,000
– –
LMB icon
88
Limbach Holdings
LMB
$1.33B
$156K 0.11%
22,377
-6,883
-24% -$48K
DBI icon
89
Designer Brands
DBI
$181M
$155K 0.11%
11,461
-8,539
-43% -$115K
IBER
90
DELISTED
Ibere Pharmaceuticals
IBER
$146K 0.11%
14,900
– –
ZNGA
91
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$139K 0.1%
15,000
-285,000
-95% -$2.64M
IVCBU
92
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$101K 0.07%
10,000
– –
AEAE
93
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$100K 0.07%
+10,000
New +$100K
LCA
94
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$98K 0.07%
10,000
– –
OHPA
95
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$98K 0.07%
10,000
– –
ASZ
96
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$98K 0.07%
10,000
– –
AUS
97
DELISTED
Austerlitz Acquisition Corporation I
AUS
$98K 0.07%
10,000
– –
KIIIU
98
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$98K 0.07%
10,000
– –
AAPL icon
99
Apple
AAPL
$3.45T
– –
0
– –
AMWD icon
100
American Woodmark
AMWD
$941M
– –
-25,000
Closed -$1.63M
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4
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