Timelo Investment Management Inc. Quant / Systematic

Name: Timelo Investment Management Inc. Q2 2023 13F Filing | 13F Explorer
Creator: Timelo Investment Management Inc.
Published: 2023-08-10

Location: Aurora, Ontario, Canada

CIK: 0001851296 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (23)

AAPL APPLE INC 36.2%

Value $52.37M Shares 270,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 18.4%

Value $26.6M Shares 60,000 Est. Cost — Unrealized —

WMT WALMART INC 8.7%

Value $12.57M Shares 80,000 Est. Cost — Unrealized —

PROF PROFOUND MED CORP 6.6%

Value $9.519M Shares 731,658 Est. Cost $11.82 Unrealized +5.0%

QQQ INVESCO QQQ TR 5.1%

Value $7.388M Shares 20,000 Est. Cost — Unrealized —

BN BROOKFIELD CORP 4.5%

Value $6.562M Shares 195,000 Est. Cost $22.00 Unrealized -5.4%

MIDD MIDDLEBY CORP 2.0%

Value $2.957M Shares 20,000 Est. Cost $136.11 Unrealized +3.6%

NTR NUTRIEN LTD 2.0%

Value $2.953M Shares 50,000 Est. Cost $58.12 Unrealized 0.0%

VET VERMILION ENERGY INC 2.0%

Value $2.943M Shares 236,400 Est. Cost $15.33 Unrealized -19.5%

— UTA ACQUISITION CORPORATION 1.8%

Value $2.609M Shares 247,253 Est. Cost $9.92 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 1.8%

Value $2.601M Shares 23,000 Est. Cost $97.23 Unrealized +7.7%

BZH BEAZER HOMES USA INC 1.7%

Value $2.426M Shares 85,739 Est. Cost $18.71 Unrealized +9.0%

CIGI COLLIERS INTL GROUP INC 1.6%

Value $2.387M Shares 24,310 Est. Cost $107.57 Unrealized -10.2%

CPRI CAPRI HOLDINGS LIMITED 1.2%

Value $1.712M Shares 47,700 Est. Cost $49.38 Unrealized -19.7%

CNC CENTENE CORP DEL 1.2%

Value $1.686M Shares 25,000 Est. Cost $66.69 Unrealized 0.0%

ZYME ZYMEWORKS INC 1.1%

Value $1.599M Shares 185,098 Est. Cost $7.29 Unrealized +22.8%

— WW INTL INC 1.0%

Value $1.478M Shares 220,000 Est. Cost $6.72 Unrealized —

MO ALTRIA GROUP INC 0.9%

Value $1.359M Shares 30,000 Est. Cost $36.57 Unrealized 0.0%

VFC V F CORP 0.9%

Value $1.278M Shares 66,972 Est. Cost $21.36 Unrealized -4.0%

— INTEGRATED RAIL AND RES ACQ 0.7%

Value $1.076M Shares 100,000 Est. Cost $9.95 Unrealized —

PFTA PORTAGE FINTECH ACQUISITN CO 0.4%

Value $520K Shares 50,000 Est. Cost $9.72 Unrealized —

ODV OSISKO DEVELOPMENT CORP 0.2%

Value $250K Shares 54,528 Est. Cost $4.74 Unrealized +3.3%

ITRG INTEGRA RES CORP 0.0%

Value $14,630 Shares 13,300 Est. Cost $0.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	270,000	$52.37M	36.2%	—	—	Put	037833100
SPY	SPDR S&P 500 ETF TR	60,000	$26.6M	18.4%	—	—	Put	78462F103
WMT	WALMART INC	80,000	$12.57M	8.7%	—	—	Put	931142103
PROF	PROFOUND MED CORP	731,658	$9.519M	6.6%	$11.82	+5.0%	COM NEW	74319B502
QQQ	INVESCO QQQ TR	20,000	$7.388M	5.1%	—	—	Put	46090E103
BN	BROOKFIELD CORP	195,000	$6.562M	4.5%	$22.00	-5.4%	CL A LTD VT SH	11271J107
MIDD	MIDDLEBY CORP	20,000	$2.957M	2.0%	$136.11	+3.6%	COM	596278101
NTR	NUTRIEN LTD	50,000	$2.953M	2.0%	$58.12	0.0%	COM	67077M108
VET	VERMILION ENERGY INC	236,400	$2.943M	2.0%	$15.33	-19.5%	COM	923725105
—	UTA ACQUISITION CORPORATION	247,253	$2.609M	1.8%	$9.92	—	CLASS A ORD SHS	G9473A109
ICE	INTERCONTINENTAL EXCHANGE IN	23,000	$2.601M	1.8%	$97.23	+7.7%	COM	45866F104
BZH	BEAZER HOMES USA INC	85,739	$2.426M	1.7%	$18.71	+9.0%	COM NEW	07556Q881
CIGI	COLLIERS INTL GROUP INC	24,310	$2.387M	1.6%	$107.57	-10.2%	SUB VTG SHS	194693107
CPRI	CAPRI HOLDINGS LIMITED	47,700	$1.712M	1.2%	$49.38	-19.7%	SHS	G1890L107
CNC	CENTENE CORP DEL	25,000	$1.686M	1.2%	$66.69	0.0%	COM	15135B101
ZYME	ZYMEWORKS INC	185,098	$1.599M	1.1%	$7.29	+22.8%	COM	98985Y108
—	WW INTL INC	220,000	$1.478M	1.0%	$6.72	—	COM	98262P101
MO	ALTRIA GROUP INC	30,000	$1.359M	0.9%	$36.57	0.0%	COM	02209S103
VFC	V F CORP	66,972	$1.278M	0.9%	$21.36	-4.0%	COM	918204108
—	INTEGRATED RAIL AND RES ACQ	100,000	$1.076M	0.7%	$9.95	—	CL A COM	45827R106
PFTA	PORTAGE FINTECH ACQUISITN CO	50,000	$520K	0.4%	$9.72	—	CLASS A ORD SHS	G7185D106
ODV	OSISKO DEVELOPMENT CORP	54,528	$250K	0.2%	$4.74	+3.3%	COM NEW	68828E809
ITRG	INTEGRA RES CORP	13,300	$14,630	0.0%	$0.72	0.0%	COM	45826T509