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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
-11.91%
1 Year Est. Return
+28.06%
3 Year Est. Return
+103.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$49.3M
Cap. Flow
-$51.8M
Cap. Flow %
-37.68%
Top 10 Hldgs %
48.76%
Holding
132
New
20
Increased
12
Reduced
24
Closed
32

Top Buys

Rank Stock Value
1
BZH icon
Beazer Homes USA
BZH
+$6.55M
2
MHO icon
M/I Homes
MHO
+$3.9M
3
VWEWW
Vintage Wine Estates, Inc. Warrants
VWEWW
+$2.97M
4
MTH icon
Meritage Homes
MTH
+$2.35M
5
DAOO
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
+$2.21M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$11.5M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$6.06M
3
MGI
MoneyGram International, Inc. New
MGI
+$5.1M
4
OPTU
Optimum Communications Inc
OPTU
+$3.74M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$3.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.23%
2 Miscellaneous 18.07%
3 Financials 17.3%
4 Industrials 8.74%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVAX icon
76
Novavax
NVAX
$1.58B
$368K 0.27%
5,000
-5,000
-50% -$446K
RUTH
77
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$363K 0.26%
15,849
-20,000
-56% -$432K
OPTU
78
Optimum Communications Inc
OPTU
$389M
$349K 0.25%
28,000
-280,000
-91% -$3.74M
TZPS
79
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$343K 0.25%
35,000
– –
CNH
80
CNH Industrial
CNH
$22.1B
$317K 0.23%
+20,000
New +$311K
OACB
81
DELISTED
Oaktree Acquisition Corp. II
OACB
$299K 0.22%
30,000
– –
EAC
82
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$294K 0.21%
30,000
– –
MDC
83
DELISTED
M.D.C. Holdings, Inc.
MDC
$265K 0.19%
7,000
-40,000
-85% -$1.83M
WALD icon
84
Waldencast
WALD
$151M
$248K 0.18%
25,000
– –
SGII
85
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$248K 0.18%
25,000
– –
COOL
86
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$246K 0.18%
25,000
– –
POWW icon
87
Outdoor Holding Co
POWW
$247M
$236K 0.17%
49,105
-210,895
-81% -$987K
FSSI
88
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$196K 0.14%
20,000
– –
CRU
89
DELISTED
Crucible Acquisition Corporation
CRU
$196K 0.14%
20,000
– –
LMB icon
90
Limbach Holdings
LMB
$602M
$156K 0.11%
22,377
-6,883
-24% -$54.1K
DBI icon
91
Designer Brands
DBI
$301M
$155K 0.11%
11,461
-8,539
-43% -$113K
IBER
92
DELISTED
Ibere Pharmaceuticals
IBER
$146K 0.11%
14,900
– –
ZNGA
93
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$139K 0.1%
15,000
-285,000
-95% -$2.5M
IVCBU
94
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$101K 0.07%
10,000
– –
AEAE
95
DELISTED
AltEnergy Acquisition Corp
AEAE
$100K 0.07%
+10,000
New +$98.9K
LCA
96
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$98K 0.07%
10,000
– –
OHPA
97
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$98K 0.07%
10,000
– –
ASZ
98
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$98K 0.07%
10,000
– –
AUS
99
DELISTED
Austerlitz Acquisition Corporation I
AUS
$98K 0.07%
10,000
– –
KIIIU
100
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$98K 0.07%
10,000
– –
2 3
4
5 6

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Timelo Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Timelo Investment Management held 132 positions worth $138M, down 26% from $187M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Timelo Investment Management withdrew a net $51.8M in Q1 2022, closing 32 positions and reducing 24 holdings. Its most notable exit was Pultegroup, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 40% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Timelo Investment Management opened a new position in Vintage Wine Estates, Inc. Warrants worth $3.22M.

  • Timelo Investment Management's largest Q1 2022 buy was Vintage Wine Estates, Inc. Warrants: 1,652,706 shares worth $3.22M.
  • Timelo Investment Management added most to Beazer Homes USA in Q1 2022, an estimated $6.55M increase.
  • Timelo Investment Management's biggest Q1 2022 reduction was Cornerstone Building Brands, Inc., cutting an estimated $6.06M.
  • Timelo Investment Management fully exited Pultegroup in Q1 2022, selling an estimated $11.5M.
  • Timelo Investment Management's ten largest holdings make up 49% of its $138M portfolio in Q1 2022.
  • Timelo Investment Management opened 20 new positions and closed 32 in Q1 2022.
  • Timelo Investment Management's portfolio value fell 26% quarter-over-quarter to $138M.

Based on Timelo Investment Management's 13F filing for Q1 2022, filed 10 May 2022.