Timelo Investment Management Inc. Hedge Fund

CIK: 0001851296 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $33,994 (100.0% shares, 0.0% debt)

Holdings (7)

SPY SPDR S&P 500 ETF TR 32.9%

Value ($000) $11,188 Shares 20,000 Est. Cost — Unrealized —

TLT ISHARES TR 24.1%

Value ($000) $8,193 Shares 90,000 Est. Cost $87.33 Unrealized —

PROF PROFOUND MED CORP 17.0%

Value ($000) $5,768 Shares 990,995 Est. Cost $9.96 Unrealized -30.7%

SHY ISHARES TR 12.7%

Value ($000) $4,310 Shares 52,100 Est. Cost $81.66 Unrealized —

UBER UBER TECHNOLOGIES INC 7.9%

Value ($000) $2,696 Shares 37,000 Est. Cost $71.61 Unrealized +0.6%

INTC INTEL CORP 3.3%

Value ($000) $1,136 Shares 50,000 Est. Cost $21.88 Unrealized 0.0%

ROKU ROKU INC 2.1%

Value ($000) $704 Shares 10,000 Est. Cost $80.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	20,000	$11,188	32.9%	—	—	Put	78462F103
TLT	ISHARES TR	90,000	$8,193	24.1%	$87.33	—	20 YR TR BD ETF	464287432
PROF	PROFOUND MED CORP	990,995	$5,768	17.0%	$9.96	-30.7%	COM NEW	74319B502
SHY	ISHARES TR	52,100	$4,310	12.7%	$81.66	—	1 3 YR TREAS BD	464287457
UBER	UBER TECHNOLOGIES INC	37,000	$2,696	7.9%	$71.61	+0.6%	COM	90353T100
INTC	INTEL CORP	50,000	$1,136	3.3%	$21.88	0.0%	COM	458140100
ROKU	ROKU INC	10,000	$704	2.1%	$80.02	0.0%	COM CL A	77543R102