Timelo Investment Management

Timelo Investment Management as of March 31, 2022

Portfolio Holdings for Timelo Investment Management

Timelo Investment Management holds 100 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Put Put Option 10.2 $14M 80k 174.61
M/I Homes (MHO) 9.1 $13M 283k 44.35
Beazer Homes Usa Com New (BZH) 8.2 $11M 743k 15.22
Profound Med Corp Com New (PROF) 5.1 $7.0M 778k 9.00
Nvidia Corporation Put Put Option 4.0 $5.5M 20k 272.85
Legacy Housing Corp (LEGH) 3.6 $5.0M 232k 21.46
Vintage Wine Estates *w Exp 06/08/202 (VWEWQ) 2.3 $3.2M 1.7M 1.95
KB Home (KBH) 2.1 $2.9M 91k 32.38
Zymeworks 2.1 $2.9M 439k 6.55
Taylor Morrison Hom (TMHC) 2.0 $2.7M 100k 27.22
Ci Financial Corp (CIXXF) 2.0 $2.7M 169k 15.90
Knight-swift Transn Hldgs In Cl A (KNX) 1.8 $2.5M 50k 50.45
Virgin Group Acquisit Corp I Shs Cl A 1.7 $2.4M 241k 9.86
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.7 $2.3M 40k 58.40
Conn's (CONNQ) 1.7 $2.3M 148k 15.41
Crypto 1 Acquisition Corp Class A Ord 1.6 $2.2M 225k 9.89
Crescent Point Energy Trust 1.5 $2.1M 294k 7.25
Chuys Hldgs (CHUY) 1.5 $2.1M 77k 27.01
Franchise Group 1.5 $2.0M 49k 41.43
Cornerstone Buil 1.5 $2.0M 83k 24.32
The Growth For Good Acqu Cor Unit 11/12/2026 1.5 $2.0M 200k 9.99
Spree Acquisition Corp 1 Cl A Ord Shs (SACQF) 1.4 $2.0M 200k 9.95
Meritage Homes Corporation (MTH) 1.4 $1.9M 24k 79.25
Activision Blizzard 1.2 $1.7M 21k 80.10
Moneygram Intl Com New 1.1 $1.5M 146k 10.56
Kohl's Corporation (KSS) 1.1 $1.5M 25k 60.45
Vermilion Energy (VET) 0.8 $1.2M 55k 21.02
Capri Holdings SHS (CPRI) 0.8 $1.1M 22k 51.41
United Natural Foods (UNFI) 0.7 $1.0M 24k 41.35
Integrated Rail And Res Acq Cl A Com (IRRX) 0.7 $995k 100k 9.95
Children's Place Retail Stores (PLCE) 0.7 $986k 20k 49.30
Redball Acquisition Corp Com Cl A 0.7 $982k 99k 9.93
B. Riley Financial (RILY) 0.7 $928k 13k 69.97
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.7 $907k 90k 10.08
Ross Stores (ROST) 0.7 $905k 10k 90.50
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.6 $893k 90k 9.92
Janus Henderson Group Ord Shs (JHG) 0.6 $876k 25k 35.04
Discovery Com Ser A 0.6 $872k 35k 24.91
Roth Ch Acquisition Iv 0.6 $793k 80k 9.91
Vmg Consumer Acquisition Cor Class A Com 0.6 $793k 80k 9.91
Equity Distr Acquisition Cor Com Cl A 0.6 $791k 80k 9.89
Infinite Acquisition Corp Cl A Ord Shs 0.6 $790k 80k 9.88
Bleuacacia Class A Ord Shs 0.6 $779k 80k 9.74
Paramount Global Class B Com (PARA) 0.5 $756k 20k 37.80
Alsp Orchid Acquisition Corp Class A Ord 0.5 $749k 75k 9.99
Krispy Kreme (DNUT) 0.5 $698k 47k 14.85
Enerplus Corp 0.5 $635k 50k 12.70
Crocs (CROX) 0.4 $611k 8.0k 76.38
Apollo Strategic Grwt Cptl I Shs Cl A 0.4 $588k 60k 9.80
Cameco Corporation (CCJ) 0.4 $582k 20k 29.10
Amc Networks Cl A (AMCX) 0.4 $549k 14k 40.67
Nutrien (NTR) 0.4 $520k 5.0k 104.00
Talon 1 Acquisition Corp Class A Ord 0.4 $503k 50k 10.06
Hpx Corp Shs Cl A 0.4 $496k 50k 9.92
Sportsmap Tech Acquisitin 0.4 $495k 50k 9.90
Atlas Crest Investment Corp Com Cl A 0.4 $492k 50k 9.82
Cf Acquisition Corp Iv Com Cl A 0.4 $491k 50k 9.82
Pontem Corporation Shs Cl A 0.4 $491k 50k 9.82
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.4 $491k 50k 9.82
Portage Fintech Acquisitn Class A Ord Shs 0.4 $491k 50k 9.82
One Equity Partners Open Wtr Cl A 0.4 $490k 50k 9.80
Medtech Acquisition Corp Com Cl A 0.4 $490k 50k 9.80
Ftac Hera Acquisition Corp Class A Ord Shs 0.4 $490k 50k 9.80
Silver Spike Acquisitn Corp Class A Ord Shs 0.4 $490k 50k 9.80
Forest Road Acquisition Cor Cl A 0.4 $489k 50k 9.78
Esm Acquisition Corporation Shs Cl A 0.4 $489k 50k 9.78
Frontier Acquisition Corp Class A Ord Shs 0.4 $489k 50k 9.78
Tutor Perini Corporation (TPC) 0.4 $487k 45k 10.80
Jeld-wen Hldg (JELD) 0.3 $406k 20k 20.30
Cavco Industries (CVCO) 0.3 $404k 1.7k 240.62
Apollo Strategic Growth Capt Shs Cl A 0.3 $398k 40k 9.95
Global Synergy Acquisit Corp Cl A Shs 0.3 $398k 40k 9.95
Warrior Technologies Acqui C Com Cl A 0.3 $396k 40k 9.90
Powered Brands Cl A 0.3 $393k 40k 9.82
Science Strategic Acq Alpha Com Cl A 0.3 $392k 40k 9.80
Novavax Com New (NVAX) 0.3 $368k 5.0k 73.60
Ruth's Hospitality 0.3 $363k 16k 22.90
Altice Usa Cl A (ATUS) 0.3 $349k 28k 12.46
Tzp Strategies Acquistn Corp Cl A Shs 0.2 $343k 35k 9.80
Cnh Indl N V SHS (CNH) 0.2 $317k 20k 15.85
Oaktree Acquisition Corp Ii Cl A Shs 0.2 $299k 30k 9.97
Edify Acquisition Corp Cl A 0.2 $294k 30k 9.80
M.D.C. Holdings 0.2 $265k 7.0k 37.86
Waldencast Acquisition Corp Class A Ord Shs 0.2 $248k 25k 9.92
Seaport Global Acquisition I Class A Com 0.2 $248k 25k 9.92
Corner Growth Acquisition Cl A Shs (COOL) 0.2 $246k 25k 9.84
Ammo (POWW) 0.2 $236k 49k 4.81
Crucible Acquisition Corp Com Cl A 0.1 $196k 20k 9.80
Fortistar Sustainable Sol Com Cl A 0.1 $196k 20k 9.80
Limbach Hldgs (LMB) 0.1 $156k 22k 6.97
Designer Brands Cl A (DBI) 0.1 $155k 12k 13.52
Ibere Pharmaceuticals Shs Cl A 0.1 $146k 15k 9.80
Zynga Cl A 0.1 $139k 15k 9.27
Investcorp Europe Acquisitio Unit 12/15/2026 0.1 $101k 10k 10.10
Altenergy Acquisition Corp Com Cl A (AEAE) 0.1 $100k 10k 10.00
Kismet Acquisition Three Cor Unit 99/99/9999 0.1 $98k 10k 9.80
Austerlitz Acquisition Corp Com Cl A 0.1 $98k 10k 9.80
Landcadia Holdings Iv Class A Com 0.1 $98k 10k 9.80
Austerlitz Acquisition Corp Shs Cl A 0.1 $98k 10k 9.80
Orion Acquisition Corp Com Cl A 0.1 $98k 10k 9.80