LIM

Longfellow Investment Management Portfolio holdings

AUM $404M
1-Year Return 15.63%
This Quarter Return
+6.61%
1 Year Return
+15.63%
3 Year Return
+46.3%
5 Year Return
+97.67%
10 Year Return
+1,020.09%
AUM
$832M
AUM Growth
+$4.35M
Cap. Flow
-$47.8M
Cap. Flow %
-5.74%
Top 10 Hldgs %
31.41%
Holding
617
New
98
Increased
74
Reduced
128
Closed
112

Top Buys

1
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
$9.05M
2
CCVI.U
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$8.83M
3
CVIIU
Churchill Capital Corp VII Units
CVIIU
$8.75M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$8.17M
5
ROSS.U
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$7.47M

Top Sells

1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$19.9M
2
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$15.2M
3
KMI icon
Kinder Morgan
KMI
$8.76M
4
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
$8.47M
5
APSG.U
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$7.64M

Sector Composition

1 Energy 32.51%
2 Financials 3.47%
3 Technology 3.03%
4 Consumer Staples 2.82%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
226
T Rowe Price
TROW
$23.8B
$577K 0.07%
3,362
-496
-13% -$85.1K
DOW icon
227
Dow Inc
DOW
$17.4B
$570K 0.07%
8,902
-1,325
-13% -$84.8K
YUM icon
228
Yum! Brands
YUM
$40.1B
$563K 0.07%
5,196
-772
-13% -$83.6K
ALL icon
229
Allstate
ALL
$53.1B
$556K 0.07%
4,838
-719
-13% -$82.6K
MET icon
230
MetLife
MET
$52.9B
$543K 0.07%
8,928
-1,328
-13% -$80.8K
PEG icon
231
Public Service Enterprise Group
PEG
$40.5B
$534K 0.06%
8,861
-1,318
-13% -$79.4K
ECH icon
232
iShares MSCI Chile ETF
ECH
$726M
$518K 0.06%
15,111
– –
ED icon
233
Consolidated Edison
ED
$35.4B
$515K 0.06%
6,872
-1,022
-13% -$76.6K
FAST icon
234
Fastenal
FAST
$55.1B
$514K 0.06%
20,410
-2,998
-13% -$75.5K
SCVX.U
235
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$514K 0.06%
50,000
– –
PAYX icon
236
Paychex
PAYX
$48.7B
$502K 0.06%
5,118
-741
-13% -$72.7K
CCU icon
237
Compañía de Cervecerías Unidas
CCU
$2.29B
$500K 0.06%
28,275
– –
DGX icon
238
Quest Diagnostics
DGX
$20.5B
$495K 0.06%
3,853
+927
+32% +$119K
BBY icon
239
Best Buy
BBY
$16.1B
$490K 0.06%
4,265
-633
-13% -$72.7K
CLX icon
240
Clorox
CLX
$15.5B
$488K 0.06%
2,525
-371
-13% -$71.7K
VFC icon
241
VF Corp
VFC
$5.86B
$484K 0.06%
6,052
-900
-13% -$72K
PARA
242
DELISTED
Paramount Global Class B
PARA
$475K 0.06%
10,523
+3,561
+51% +$161K
AJAX.U
243
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$462K 0.06%
43,426
-256,574
-86% -$2.73M
BRPMU
244
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$460K 0.06%
+45,945
New +$460K
STT icon
245
State Street
STT
$32B
$453K 0.05%
5,389
-801
-13% -$67.3K
JNPR
246
DELISTED
Juniper Networks
JNPR
$447K 0.05%
17,617
+2,579
+17% +$65.4K
CMA icon
247
Comerica
CMA
$8.85B
$439K 0.05%
6,118
+3,810
+165% +$273K
NTAP icon
248
NetApp
NTAP
$23.7B
$439K 0.05%
6,036
+1,102
+22% +$80.1K
HPE icon
249
Hewlett Packard
HPE
$31B
$419K 0.05%
26,573
+9,844
+59% +$155K
NVSAU
250
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$419K 0.05%
+41,865
New +$419K
8 9
10
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