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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
COOL
101
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$245K 0.13%
+25,000
New +$245K
DCRN
102
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$200K 0.11%
+20,000
New +$200K
CRU
103
DELISTED
Crucible Acquisition Corporation
CRU
$195K 0.1%
+20,000
New +$195K
FSSI
104
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$194K 0.1%
+20,000
New +$195K
IBER
105
DELISTED
Ibere Pharmaceuticals
IBER
$145K 0.08%
+14,900
New +$145K
AEAEU
106
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$101K 0.05%
+10,000
New +$101K
IVCBU
107
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$101K 0.05%
+10,000
New +$101K
OHPA
108
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$98K 0.05%
+10,000
New +$97.5K
KIIIU
109
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$98K 0.05%
+10,000
New +$98.9K
LCA
110
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$97K 0.05%
+10,000
New +$97.8K
ASZ
111
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$97K 0.05%
+10,000
New +$97.8K
AUS
112
DELISTED
Austerlitz Acquisition Corporation I
AUS
$97K 0.05%
+10,000
New +$98.8K
1 2 3 4
5

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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.