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Alexander Blanchard

@Timelo Investment Management Inc.

Latest period2024 - Q3ReportedManaged Assets$159.864MTotal holdings13
Assets growth rate-9.16%Assets growth rate (2-Q avg)-21.15%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Timelo Investment Management Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 13 positions.

Assets under management

The assets under management (AUM) of Timelo Investment Management Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 159.864M in assets, with a quarterly growth rate of -9.16% and a 2-quarter average growth rate of -21.15%. The portfolio is managed by Alexander Blanchard, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 26.67%
68.2%
$109.014M↓ Put
190,000 shares@ $573.76 avg price
TACTransalta Corp
Recent Activity
Increased 3444.5%
4.6%
$7.344M
708,900 shares@ $10.36 avg price
PROFProfound Med Corp
Recent Activity
Increased 3.57%
3.75%
$5.984M
751,807 shares@ $7.97 avg price
CROXCrocs Inc
Recent Activity
Increased 333.34%
2.36%
$3.765M
26,000 shares@ $144.81 avg price
NTRNutrien Ltd
Recent Activity
Increased 73.34%
2.35%
$3.749M
78,000 shares@ $48.06 avg price
CRONCronos Group Inc
Recent Activity
Increased 22.03%
1.04%
$1.653M
754,803 shares@ $2.2 avg price