Timelo Investment Management Inc. Hedge Fund

CIK: 0001851296 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $101,791 (100.0% shares, 0.0% debt)

Holdings (39)

SPY SPDR S&P 500 ETF TR 16.1%

Value ($000) $16,376 Shares 40,000 Est. Cost — Unrealized —

BMO BANK MONTREAL QUE 9.2%

Value ($000) $9,357 Shares 105,000 Est. Cost $80.96 Unrealized +3.6%

PROF PROFOUND MED CORP 6.9%

Value ($000) $7,025 Shares 756,179 Est. Cost $11.82 Unrealized -2.1%

TD TORONTO DOMINION BK ONT 6.8%

Value ($000) $6,889 Shares 115,000 Est. Cost $64.61 Unrealized 0.0%

BN BROOKFIELD CORP 6.2%

Value ($000) $6,355 Shares 195,000 Est. Cost $22.00 Unrealized +0.3%

CIGI COLLIERS INTL GROUP INC 4.9%

Value ($000) $4,994 Shares 47,310 Est. Cost $107.57 Unrealized -1.1%

AAPL APPLE INC 4.9%

Value ($000) $4,947 Shares 30,000 Est. Cost — Unrealized —

ZYME ZYMEWORKS INC 4.3%

Value ($000) $4,331 Shares 479,098 Est. Cost $7.29 Unrealized +19.6%

ICE INTERCONTINENTAL EXCHANGE IN 4.1%

Value ($000) $4,172 Shares 40,000 Est. Cost $97.23 Unrealized +3.1%

MIDD MIDDLEBY CORP 3.9%

Value ($000) $3,958 Shares 27,000 Est. Cost $136.11 Unrealized +9.2%

— CRESCENT PT ENERGY CORP 3.7%

Value ($000) $3,742 Shares 530,000 Est. Cost $7.06 Unrealized —

BZH BEAZER HOMES USA INC 2.8%

Value ($000) $2,900 Shares 182,639 Est. Cost $18.71 Unrealized -20.8%

— UTA ACQUISITION CORPORATION 2.5%

Value ($000) $2,574 Shares 247,253 Est. Cost $9.92 Unrealized —

VET VERMILION ENERGY INC 2.4%

Value ($000) $2,464 Shares 190,000 Est. Cost $16.06 Unrealized -12.2%

CPRI CAPRI HOLDINGS LIMITED 2.0%

Value ($000) $2,007 Shares 42,700 Est. Cost $50.52 Unrealized +6.2%

CWH CAMPING WORLD HLDGS INC 1.7%

Value ($000) $1,774 Shares 85,000 Est. Cost $22.18 Unrealized -5.9%

UBER UBER TECHNOLOGIES INC 1.6%

Value ($000) $1,585 Shares 50,000 Est. Cost $31.72 Unrealized 0.0%

Value ($000) $1,461 Shares 6,000 Est. Cost $290.30 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 1.4%

Value ($000) $1,455 Shares 15,000 Est. Cost $104.01 Unrealized 0.0%

SACQF SPREE ACQUISITION CORP 1 LTD 1.3%

Value ($000) $1,360 Shares 130,410 Est. Cost $9.95 Unrealized —

ABNB AIRBNB INC 1.2%

Value ($000) $1,244 Shares 10,000 Est. Cost $114.18 Unrealized 0.0%

CVS CVS HEALTH CORP 1.1%

Value ($000) $1,115 Shares 15,000 Est. Cost $75.19 Unrealized 0.0%

CBRE CBRE GROUP INC 1.1%

Value ($000) $1,092 Shares 15,000 Est. Cost $81.70 Unrealized 0.0%

UBS UBS GROUP AG 1.0%

Value ($000) $1,067 Shares 50,000 Est. Cost $20.86 Unrealized 0.0%

ROST ROSS STORES INC 1.0%

Value ($000) $1,061 Shares 10,000 Est. Cost $108.78 Unrealized 0.0%

— INTEGRATED RAIL AND RES ACQ 1.0%

Value ($000) $1,060 Shares 100,000 Est. Cost $9.95 Unrealized —

ODV OSISKO DEVELOPMENT CORP 0.8%

Value ($000) $821 Shares 167,500 Est. Cost $4.74 Unrealized 0.0%

— VMG CONSUMER ACQUISITION COR 0.6%

Value ($000) $568 Shares 55,000 Est. Cost $9.91 Unrealized —

BTE BAYTEX ENERGY CORP 0.6%

Value ($000) $563 Shares 150,000 Est. Cost $3.90 Unrealized 0.0%

— SPORTSMAP TECH ACQUISITIN CO 0.5%

Value ($000) $519 Shares 50,000 Est. Cost $9.82 Unrealized —

PFTA PORTAGE FINTECH ACQUISITN CO 0.5%

Value ($000) $511 Shares 50,000 Est. Cost $9.72 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 0.5%

Value ($000) $487 Shares 500 Est. Cost $734.82 Unrealized 0.0%

— BLEUACACIA LTD 0.5%

Value ($000) $468 Shares 45,751 Est. Cost $9.74 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.5%

Value ($000) $464 Shares 10,000 Est. Cost $47.43 Unrealized 0.0%

CRON CRONOS GROUP INC 0.4%

Value ($000) $374 Shares 192,545 Est. Cost $2.24 Unrealized 0.0%

VFC V F CORP 0.2%

Value ($000) $229 Shares 10,000 Est. Cost $26.28 Unrealized 0.0%

— TELUS INTL CDA INC 0.2%

Value ($000) $202 Shares 10,000 Est. Cost $20.23 Unrealized —

ORLA ORLA MNG LTD NEW 0.1%

Value ($000) $119 Shares 25,000 Est. Cost $4.27 Unrealized 0.0%

AEAE ALTENERGY ACQUISITION CORP 0.1%

Value ($000) $104 Shares 10,000 Est. Cost $9.89 Unrealized +4.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	40,000	$16,376	16.1%	—	—	Put	78462F103
BMO	BANK MONTREAL QUE	105,000	$9,357	9.2%	$80.96	+3.6%	COM	063671101
PROF	PROFOUND MED CORP	756,179	$7,025	6.9%	$11.82	-2.1%	COM NEW	74319B502
TD	TORONTO DOMINION BK ONT	115,000	$6,889	6.8%	$64.61	0.0%	COM NEW	891160509
BN	BROOKFIELD CORP	195,000	$6,355	6.2%	$22.00	+0.3%	CL A LTD VT SH	11271J107
CIGI	COLLIERS INTL GROUP INC	47,310	$4,994	4.9%	$107.57	-1.1%	SUB VTG SHS	194693107
AAPL	APPLE INC	30,000	$4,947	4.9%	—	—	Put	037833100
ZYME	ZYMEWORKS INC	479,098	$4,331	4.3%	$7.29	+19.6%	COM	98985Y108
ICE	INTERCONTINENTAL EXCHANGE IN	40,000	$4,172	4.1%	$97.23	+3.1%	COM	45866F104
MIDD	MIDDLEBY CORP	27,000	$3,958	3.9%	$136.11	+9.2%	COM	596278101
—	CRESCENT PT ENERGY CORP	530,000	$3,742	3.7%	$7.06	—	COM	22576C101
BZH	BEAZER HOMES USA INC	182,639	$2,900	2.8%	$18.71	-20.8%	COM NEW	07556Q881
—	UTA ACQUISITION CORPORATION	247,253	$2,574	2.5%	$9.92	—	CLASS A ORD SHS	G9473A109
VET	VERMILION ENERGY INC	190,000	$2,464	2.4%	$16.06	-12.2%	COM	923725105
CPRI	CAPRI HOLDINGS LIMITED	42,700	$2,007	2.0%	$50.52	+6.2%	SHS	G1890L107
CWH	CAMPING WORLD HLDGS INC	85,000	$1,774	1.7%	$22.18	-5.9%	CL A	13462K109
UBER	UBER TECHNOLOGIES INC	50,000	$1,585	1.6%	$31.72	0.0%	COM	90353T100
RH	RH	6,000	$1,461	1.4%	$290.30	0.0%	COM	74967X103
EXPE	EXPEDIA GROUP INC	15,000	$1,455	1.4%	$104.01	0.0%	COM NEW	30212P303
SACQF	SPREE ACQUISITION CORP 1 LTD	130,410	$1,360	1.3%	$9.95	—	CL A ORD SHS	G83745102
ABNB	AIRBNB INC	10,000	$1,244	1.2%	$114.18	0.0%	COM CL A	009066101
CVS	CVS HEALTH CORP	15,000	$1,115	1.1%	$75.19	0.0%	COM	126650100
CBRE	CBRE GROUP INC	15,000	$1,092	1.1%	$81.70	0.0%	CL A	12504L109
UBS	UBS GROUP AG	50,000	$1,067	1.0%	$20.86	0.0%	SHS	H42097107
ROST	ROSS STORES INC	10,000	$1,061	1.0%	$108.78	0.0%	COM	778296103
—	INTEGRATED RAIL AND RES ACQ	100,000	$1,060	1.0%	$9.95	—	CL A COM	45827R106
ODV	OSISKO DEVELOPMENT CORP	167,500	$821	0.8%	$4.74	0.0%	COM NEW	68828E809
—	VMG CONSUMER ACQUISITION COR	55,000	$568	0.6%	$9.91	—	CLASS A COM	91842V102
BTE	BAYTEX ENERGY CORP	150,000	$563	0.6%	$3.90	0.0%	COM	07317Q105
—	SPORTSMAP TECH ACQUISITIN CO	50,000	$519	0.5%	$9.82	—	COM	84921J108
PFTA	PORTAGE FINTECH ACQUISITN CO	50,000	$511	0.5%	$9.72	—	CLASS A ORD SHS	G7185D106
FCNCA	FIRST CTZNS BANCSHARES INC N	500	$487	0.5%	$734.82	0.0%	CL A	31946M103
—	BLEUACACIA LTD	45,751	$468	0.5%	$9.74	—	CLASS A ORD SHS	G11728105
RCI	ROGERS COMMUNICATIONS INC	10,000	$464	0.5%	$47.43	0.0%	CL B	775109200
CRON	CRONOS GROUP INC	192,545	$374	0.4%	$2.24	0.0%	COM	22717L101
VFC	V F CORP	10,000	$229	0.2%	$26.28	0.0%	COM	918204108
—	TELUS INTL CDA INC	10,000	$202	0.2%	$20.23	—	SUB VTG SHS	87975H100
ORLA	ORLA MNG LTD NEW	25,000	$119	0.1%	$4.27	0.0%	COM	68634K106
AEAE	ALTENERGY ACQUISITION CORP	10,000	$104	0.1%	$9.89	+4.2%	COM CL A	02157M108