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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
AMWD
101
DELISTED
American Woodmark
AMWD
– –
-25,000
Closed -$1.63M
CCS icon
102
Century Communities
CCS
$1.72B
– –
-13,000
Closed -$1.06M
CLS icon
103
Celestica
CLS
$39.9B
– –
-220,201
Closed -$2.55M
FL
104
DELISTED
Foot Locker
FL
– –
-72,904
Closed -$3.18M
OLLI icon
105
Ollie's Bargain Outlet
OLLI
$4.37B
– –
-66,000
Closed -$3.38M
PHM icon
106
Pultegroup
PHM
$22.5B
– –
-201,135
Closed -$11.5M
SU icon
107
Suncor Energy
SU
$80.4B
– –
-10,000
Closed -$250K
URBN icon
108
Urban Outfitters
URBN
$6.73B
– –
-31,000
Closed -$910K
WOW
109
DELISTED
WideOpenWest
WOW
– –
-55,685
Closed -$1.2M
QVCGA
110
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,800
Closed -$1.06M
NKLA
111
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-4,500
Closed -$1.33M
SIX
112
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-20,000
Closed -$852K
BFX
113
DELISTED
BowFlex Inc.
BFX
– –
-40,598
Closed -$249K
POL
114
DELISTED
Polished.com Inc.
POL
– –
-27,500
Closed -$3.3M
ALORU
115
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
– –
-75,000
Closed -$758K
NFNT.U
116
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-80,000
Closed -$806K
GRNA
117
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-200,000
Closed -$1.98M
TOACU
118
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-50,000
Closed -$505K
QTEK
119
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-40,000
Closed -$397K
VMGAU
120
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-80,000
Closed -$812K
PRTY
121
DELISTED
Party City Holdco Inc.
PRTY
– –
-80,000
Closed -$446K
DAOOU
122
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-225,000
Closed -$2.27M
NSR
123
DELISTED
Nomad Royalty Company Ltd.
NSR
– –
-110,000
Closed -$842K
FMAC
124
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-27,726
Closed -$274K
SPAQ
125
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-50,000
Closed -$494K
2 3 4
5
6

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UWM
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PWM
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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.