Timelo Investment Management

Timelo Investment Management as of June 30, 2022

Portfolio Holdings for Timelo Investment Management

Timelo Investment Management holds 67 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Put 22.4 $25M 180k 136.72
M/I Homes (MHO) 12.4 $14M 343k 39.66
Beazer Homes Usa Com New (BZH) 7.6 $8.4M 693k 12.07
Profound Med Corp Com New (PROF) 5.6 $6.1M 842k 7.29
Zymeworks 4.5 $4.9M 927k 5.30
Crescent Point Energy Trust 3.6 $3.9M 549k 7.12
Texas Instrs Put 2.8 $3.1M 20k 153.65
Restaurant Brands Intl Inc Com equity / large cap (QSR) 2.5 $2.8M 55k 50.15
Ross Stores (ROST) 2.3 $2.6M 37k 70.22
Colliers Intl Group Sub Vtg Shs (CIGI) 2.2 $2.5M 22k 109.73
Uta Acquisition Corporation Class A Ord Shs 2.2 $2.5M 247k 9.92
KB Home (KBH) 2.1 $2.4M 83k 28.46
Altimmune Com New (ALT) 2.0 $2.2M 188k 11.70
Legacy Housing Corp (LEGH) 1.8 $2.0M 153k 13.05
Cavco Industries (CVCO) 1.7 $1.9M 9.7k 195.99
Activision Blizzard 1.5 $1.6M 21k 77.86
Intercontinental Exchange (ICE) 1.4 $1.5M 16k 94.06
Spree Acquisition Corp 1 Cl A Ord Shs (SACQF) 1.2 $1.3M 130k 9.98
Meritage Homes Corporation (MTH) 1.0 $1.1M 15k 72.48
Integrated Rail And Res Acq Cl A Com (IRRX) 0.9 $997k 100k 9.97
Redball Acquisition Corp Com Cl A 0.9 $985k 99k 9.96
Franchise Group 0.9 $952k 27k 35.08
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.8 $899k 90k 9.99
Equity Distr Acquisition Cor Com Cl A 0.7 $795k 80k 9.94
Kohl's Corporation (KSS) 0.7 $773k 22k 35.68
Alsp Orchid Acquisition Corp Class A Ord 0.7 $748k 75k 9.97
Crypto 1 Acquisition Corp Class A Ord 0.6 $702k 71k 9.91
American Woodmark Corporation (AMWD) 0.6 $675k 15k 45.00
SIGA Technologies (SIGA) 0.5 $579k 50k 11.58
Vmg Consumer Acquisition Cor Class A Com 0.5 $549k 55k 9.98
Roth Ch Acquisition Iv 0.5 $546k 55k 9.93
Talon 1 Acquisition Corp Class A Ord 0.5 $503k 50k 10.07
Hpx Corp Shs Cl A 0.5 $499k 50k 9.98
Sportsmap Tech Acquisitin 0.5 $498k 50k 9.96
Pontem Corporation Shs Cl A 0.4 $493k 50k 9.86
Cf Acquisition Corp Iv Com Cl A 0.4 $492k 50k 9.84
Medtech Acquisition Corp Com Cl A 0.4 $492k 50k 9.84
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.4 $491k 50k 9.84
One Equity Partners Open Wtr Cl A 0.4 $491k 50k 9.82
Atlas Crest Investment Corp Com Cl A 0.4 $491k 50k 9.80
Frontier Acquisition Corp Class A Ord Shs 0.4 $490k 50k 9.82
Forest Road Acquisition Cor Cl A 0.4 $490k 50k 9.80
Esm Acquisition Corporation Shs Cl A 0.4 $490k 50k 9.80
Portage Fintech Acquisitn Class A Ord Shs (PFTA) 0.4 $485k 50k 9.70
Bleuacacia Class A Ord Shs (BLEU) 0.4 $446k 46k 9.75
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.4 $405k 40k 10.12
Global Synergy Acquisit Corp Cl A Shs 0.4 $398k 40k 9.95
Warrior Technologies Acqui C Com Cl A 0.4 $398k 40k 9.95
Powered Brands Cl A 0.4 $394k 40k 9.85
Science Strategic Acq Alpha Com Cl A 0.4 $392k 40k 9.80
Cornerstone Buil 0.3 $356k 15k 24.52
Edify Acquisition Corp Cl A 0.3 $294k 30k 9.80
Seaport Global Acquisition I Class A Com 0.2 $249k 25k 9.96
Corner Growth Acquisition Cl A Shs (COOL) 0.2 $247k 25k 9.88
Waldencast Acquisition Corp Class A Ord Shs 0.2 $246k 25k 9.84
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $238k 5.1k 46.27
Tzp Strategies Acquistn Corp Cl A Shs 0.2 $232k 24k 9.85
Crucible Acquisition Corp Com Cl A 0.2 $197k 20k 9.85
Fortistar Sustainable Sol Com Cl A 0.2 $196k 20k 9.80
Silver Spike Acquisitn Corp Class A Ord Shs 0.1 $144k 15k 9.79
Investcorp Europe Acquisitio Unit 12/15/2026 (IVCBU) 0.1 $100k 10k 10.00
Altenergy Acquisition Corp Com Cl A (AEAE) 0.1 $99k 10k 9.90
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