Timelo Investment Management

Timelo Investment Management as of June 30, 2025

Portfolio Holdings for Timelo Investment Management

Timelo Investment Management holds 22 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 58.2 $43M 70k 617.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 11.3 $8.4M 95k 88.25
Profound Med Corp Com New (PROF) 6.7 $5.0M 841k 5.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 5.8 $4.3M 52k 82.86
Apple Put Option (AAPL) 2.8 $2.1M 10k 205.17
Enerflex (EFXT) 2.7 $2.0M 259k 7.89
Bce Com New (BCE) 1.5 $1.1M 50k 22.17
Rogers Communications CL B (RCI) 1.5 $1.1M 37k 29.66
Abercombie & Fitch Cl A (ANF) 1.5 $1.1M 13k 82.85
UnitedHealth (UNH) 1.3 $936k 3.0k 311.97
Deckers Outdoor Corporation (DECK) 1.1 $825k 8.0k 103.07
Transalta Corp (TAC) 0.9 $647k 60k 10.79
Gap (GAP) 0.9 $633k 29k 21.81
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) 0.8 $600k 60k 10.01
Oxley Bridge Acq Unit 06/17/2030 (OBAWU) 0.7 $501k 50k 10.01
Penguin Solutions SHS 0.7 $495k 25k 19.81
Hycroft Mining Holding Corp Cl A New (HYMC) 0.6 $470k 150k 3.13
New Found Gold Corp (NFGC) 0.3 $254k 179k 1.42
Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU) 0.3 $250k 25k 10.02
North American Const (NOA) 0.3 $247k 16k 15.98
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.1 $106k 10k 10.55
Hycroft Mining Holding Corp *w Exp 10/06/202 0.0 $0 150k 0.00