Timelo Investment Management

Timelo Investment Management as of Sept. 30, 2022

Portfolio Holdings for Timelo Investment Management

Timelo Investment Management holds 57 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Put Option (AAPL) 19.2 $17M 120k 138.20
Wal-Mart Stores Put Option (WMT) 12.0 $10M 80k 129.70
Texas Instruments Incorporated Put Option (TXN) 7.2 $6.2M 40k 154.78
Beazer Homes Usa Com New (BZH) 6.0 $5.2M 535k 9.67
M/I Homes (MHO) 4.8 $4.2M 115k 36.23
Comcast Corp Cl A (CMCSA) 4.4 $3.8M 130k 29.33
Intercontinental Exchange (ICE) 3.4 $3.0M 33k 90.36
Crescent Point Energy Trust 3.3 $2.9M 469k 6.16
Adobe Systems Incorporated (ADBE) 3.2 $2.8M 10k 275.20
Rbc Cad Put Option (RY) 3.1 $2.7M 30k 90.03
Colliers Intl Group Sub Vtg Shs (CIGI) 3.1 $2.7M 29k 91.67
Profound Med Corp Com New (PROF) 3.0 $2.6M 638k 4.04
Zymeworks 2.9 $2.5M 404k 6.15
Uta Acquisition Corporation Class A Ord Shs 2.9 $2.5M 247k 10.02
Spree Acquisition Corp 1 Cl A Ord Shs (SACQF) 1.5 $1.3M 130k 10.11
Legacy Housing Corp (LEGH) 1.5 $1.3M 74k 17.15
Integrated Rail And Res Acq Cl A Com (IRRX) 1.2 $1.0M 100k 10.06
Cavco Industries (CVCO) 1.1 $963k 4.7k 205.81
Alsp Orchid Acquisition Corp Class A Ord 0.9 $752k 75k 10.03
Crypto 1 Acquisition Corp Class A Ord 0.8 $711k 71k 10.04
Franchise Group 0.8 $660k 27k 24.32
Roth Ch Acquisition Iv 0.6 $552k 55k 10.04
Vmg Consumer Acquisition Cor Class A Com 0.6 $551k 55k 10.02
Talon 1 Acquisition Corp Class A Ord 0.6 $509k 50k 10.19
Sportsmap Tech Acquisitin 0.6 $501k 50k 10.02
Cf Acquisition Corp Iv Com Cl A 0.6 $498k 50k 9.96
Pontem Corporation Shs Cl A 0.6 $497k 50k 9.94
Medtech Acquisition Corp Com Cl A 0.6 $497k 50k 9.94
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.6 $496k 50k 9.94
Esm Acquisition Corporation Shs Cl A 0.6 $496k 50k 9.92
Frontier Acquisition Corp Class A Ord Shs 0.6 $495k 50k 9.92
One Equity Partners Open Wtr Cl A 0.6 $494k 50k 9.88
Atlas Crest Investment Corp Com Cl A 0.6 $493k 50k 9.84
Forest Road Acquisition Cor Cl A 0.6 $492k 50k 9.84
Portage Fintech Acquisitn Class A Ord Shs (PFTA) 0.6 $492k 50k 9.84
Bleuacacia Class A Ord Shs (BLEU) 0.5 $451k 46k 9.86
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.5 $409k 40k 10.22
Powered Brands Cl A 0.5 $399k 40k 9.97
American Woodmark Corporation (AMWD) 0.5 $396k 9.0k 43.86
Science Strategic Acq Alpha Com Cl A 0.5 $394k 40k 9.85
Chico's FAS 0.4 $378k 78k 4.85
Edify Acquisition Corp Cl A 0.3 $297k 30k 9.90
Seaport Global Acquisition I Class A Com 0.3 $250k 25k 10.00
Corner Growth Acquisition Cl A Shs (COOL) 0.3 $249k 25k 9.96
Tzp Strategies Acquistn Corp Cl A Shs 0.3 $234k 24k 9.93
Crucible Acquisition Corp Com Cl A 0.2 $199k 20k 9.95
Fortistar Sustainable Sol Com Cl A 0.2 $198k 20k 9.90
Ammo (POWW) 0.2 $147k 50k 2.94
Silver Spike Acquisitn Corp Class A Ord Shs 0.2 $146k 15k 9.93
Vintage Wine Estates *w Exp 06/08/202 (VWEWQ) 0.1 $112k 249k 0.45
Investcorp Europe Acquisitio Class A Ord Shs (IVCB) 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 $99k 10k 9.90
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