Timelo Investment Management

Timelo Investment Management as of Dec. 31, 2022

Portfolio Holdings for Timelo Investment Management

Timelo Investment Management holds 50 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A Put Option (GOOGL) 15.5 $21M 238k 88.23
Wal-Mart Stores Put Option (WMT) 13.6 $18M 130k 141.79
Bank Of Montreal Cadcom (BMO) 13.4 $18M 200k 90.60
Profound Med Corp Com New (PROF) 5.4 $7.3M 667k 10.89
Beazer Homes Usa Com New (BZH) 5.2 $7.1M 553k 12.76
Intercontinental Exchange (ICE) 4.6 $6.3M 61k 102.59
Capri Holdings SHS (CPRI) 3.6 $4.9M 85k 57.32
Middleby Corporation (MIDD) 3.0 $4.0M 30k 133.90
Colliers Intl Group Sub Vtg Shs (CIGI) 2.7 $3.7M 40k 92.04
Zymeworks Del (ZYME) 2.3 $3.2M 405k 7.86
Designer Brands Cl A (DBI) 2.3 $3.1M 320k 9.78
KB Home (KBH) 1.9 $2.5M 80k 31.85
Uta Acquisition Corporation Class A Ord Shs 1.9 $2.5M 247k 10.21
Macy's (M) 1.9 $2.5M 122k 20.65
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.9 $2.5M 80k 31.46
Tricon Residential Com Npv 1.8 $2.4M 310k 7.71
Exxon Mobil Corporation Put Option (XOM) 1.6 $2.2M 20k 110.30
Wells Fargo & Company (WFC) 1.4 $1.9M 45k 41.29
Tfii Cn (TFII) 1.4 $1.8M 18k 100.24
Skechers U S A Cl A (SKX) 1.3 $1.8M 42k 41.95
Camping World Hldgs Cl A (CWH) 1.1 $1.5M 65k 22.32
Spree Acquisition Corp 1 Cl A Ord Shs (SACQF) 1.0 $1.3M 130k 10.30
CarMax (KMX) 0.9 $1.2M 20k 60.89
B. Riley Financial (RILY) 0.9 $1.2M 35k 34.20
Teck Resources CL B (TECK) 0.8 $1.1M 30k 37.82
Vermilion Energy (VET) 0.8 $1.1M 60k 17.70
Integrated Rail And Res Acq Cl A Com (IRRX) 0.8 $1.0M 100k 10.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $970k 15k 64.67
Alsp Orchid Acquisition Corp Class A Ord 0.6 $767k 75k 10.23
Vmg Consumer Acquisition Cor Class A Com 0.4 $558k 55k 10.15
Talon 1 Acquisition Corp Class A Ord 0.4 $518k 50k 10.37
Sportsmap Tech Acquisitin 0.4 $510k 50k 10.21
Pontem Corporation Shs Cl A 0.4 $506k 50k 10.11
Esm Acquisition Corporation Shs Cl A 0.4 $505k 50k 10.09
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.4 $504k 50k 10.11
Frontier Acquisition Corp Class A Ord Shs 0.4 $503k 50k 10.08
Forest Road Acquisition Cor Cl A 0.4 $502k 50k 10.04
Portage Fintech Acquisitn Class A Ord Shs (PFTA) 0.4 $502k 50k 10.03
American Woodmark Corporation (AMWD) 0.4 $489k 10k 48.86
Six Flags Entertainment (SIX) 0.3 $465k 20k 23.25
Bleuacacia Class A Ord Shs (BLEU) 0.3 $460k 46k 10.06
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.3 $415k 40k 10.38
Powered Brands Cl A 0.3 $404k 40k 10.10
Seaport Global Acquisition I Class A Com 0.2 $255k 25k 10.19
Tzp Strategies Acquistn Corp Cl A Shs 0.2 $238k 24k 10.11
Marcus Corporation (MCS) 0.1 $195k 14k 14.39
Destination Xl (DXLG) 0.1 $169k 25k 6.75
Silver Spike Acquisitn Corp Class A Ord Shs 0.1 $148k 15k 10.09
Investcorp Europe Acquisitio Class A Ord Shs (IVCB) 0.1 $103k 10k 10.30
Altenergy Acquisition Corp Com Cl A (AEAE) 0.1 $102k 10k 10.17