LIM

Longfellow Investment Management Portfolio holdings

AUM $422M
1-Year Est. Return 11.82%
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.71M
3
+$2.92M
4
BSAQ.U
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
+$2.58M
5
PNTM.U
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
+$2.1M

Top Sells

1
+$13.8M
2
+$7.06M
3
+$6.95M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$6.34M
5
ET icon
Energy Transfer Partners
ET
+$6.18M

Sector Composition

1 Energy 42.9%
2 Financials 2.74%
3 Healthcare 2.36%
4 Consumer Staples 2.04%
5 Technology 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$166K 0.03%
2,316
227
$166K 0.03%
1,261
228
$162K 0.03%
1,882
229
$159K 0.03%
+1,722
230
$159K 0.03%
797
231
$158K 0.03%
5,033
232
$153K 0.02%
4,571
233
$144K 0.02%
1,837
234
$143K 0.02%
5,003
235
$142K 0.02%
7,012
236
$141K 0.02%
6,623
237
$139K 0.02%
+2,231
238
$133K 0.02%
8,871
239
$132K 0.02%
844
240
$127K 0.02%
1,550
241
$126K 0.02%
4,037
242
$122K 0.02%
1,398
243
$120K 0.02%
11,768
244
$117K 0.02%
3,257
245
$117K 0.02%
3,357
246
$115K 0.02%
4,114
247
$114K 0.02%
+4,658
248
$109K 0.02%
2,308
249
$104K 0.02%
13,501
250
$99K 0.02%
9,799
8 9
10
11 12