Timelo Investment Management as of June 30, 2023
Portfolio Holdings for Timelo Investment Management
Timelo Investment Management holds 23 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Put Option (AAPL) | 36.2 | $52M | 270k | 193.97 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 18.4 | $27M | 60k | 443.28 | |
| Wal-Mart Stores Put Option (WMT) | 8.7 | $13M | 80k | 157.18 | |
| Profound Med Corp Com New (PROF) | 6.6 | $9.5M | 732k | 13.01 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 5.1 | $7.4M | 20k | 369.42 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.5 | $6.6M | 195k | 33.65 | |
| Middleby Corporation (MIDD) | 2.0 | $3.0M | 20k | 147.83 | |
| Nutrien (NTR) | 2.0 | $3.0M | 50k | 59.05 | |
| Vermilion Energy (VET) | 2.0 | $2.9M | 236k | 12.45 | |
| Uta Acquisition Corporation Class A Ord Shs | 1.8 | $2.6M | 247k | 10.55 | |
| Intercontinental Exchange (ICE) | 1.8 | $2.6M | 23k | 113.08 | |
| Beazer Homes Usa Com New (BZH) | 1.7 | $2.4M | 86k | 28.29 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 1.6 | $2.4M | 24k | 98.19 | |
| Capri Holdings SHS (CPRI) | 1.2 | $1.7M | 48k | 35.89 | |
| Centene Corporation (CNC) | 1.2 | $1.7M | 25k | 67.45 | |
| Zymeworks Del (ZYME) | 1.1 | $1.6M | 185k | 8.64 | |
| Ww Intl (WW) | 1.0 | $1.5M | 220k | 6.72 | |
| Altria (MO) | 0.9 | $1.4M | 30k | 45.30 | |
| V.F. Corporation (VFC) | 0.9 | $1.3M | 67k | 19.09 | |
| Integrated Rail And Res Acq Cl A Com (IRRX) | 0.7 | $1.1M | 100k | 10.76 | |
| Portage Fintech Acquisitn Class A Ord Shs (PFTA) | 0.4 | $520k | 50k | 10.39 | |
| Osisko Development Corp Com New (ODV) | 0.2 | $250k | 55k | 4.59 | |
| Integra Res Corp (ITRG) | 0.0 | $15k | 13k | 1.10 |
