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Longfellow Investment Management Portfolio holdings

AUM $489M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
-6.65%
1 Year Est. Return
+9.58%
3 Year Est. Return
+45.9%
5 Year Est. Return
+54.93%
10 Year Est. Return
+548.43%
AUM
$463M
AUM Growth
-$157M
Cap. Flow
-$121M
Cap. Flow %
-26.07%
Top 10 Hldgs %
53.95%
Holding
415
New
19
Increased
61
Reduced
91
Closed
53

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$11.2M
2
HESM icon
Hess Midstream
HESM
+$3.07M
3
T icon
AT&T
T
+$2.5M
4
IBM icon
IBM
IBM
+$1.93M
5
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
+$1.82M

Top Sells

Rank Stock Value
1
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
+$6.13M
2
RTLR
Rattler Midstream LP Common Units
RTLR
+$4.78M
3
CCV.U
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
+$4.22M
4
NAACU
North Atlantic Acquisition Corporation Unit
NAACU
+$3.97M
5
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
+$3.22M

Sector Composition

Rank Sector Weight
1 Energy 55.42%
2 Miscellaneous 25.24%
3 Financials 4.46%
4 Technology 2.64%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEKKU
226
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$71K 0.02%
7,100
-236,623
-97% -$2.36M
SKIL icon
227
Skillsoft
SKIL
$55.5M
$60K 0.01%
+841
New +$86.7K
SNV
228
DELISTED
Synovus
SNV
$59K 0.01%
1,624
– –
PB icon
229
Prosperity Bancshares
PB
$8.45B
$58K 0.01%
830
– –
IVZ icon
230
Invesco
IVZ
$13.3B
$56K 0.01%
3,430
– –
SON icon
231
Sonoco
SON
$4.79B
$54K 0.01%
935
– –
FAF icon
232
First American
FAF
$7.26B
$51K 0.01%
949
– –
ADRT
233
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$51K 0.01%
5,000
– –
FATP
234
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$50K 0.01%
5,000
– –
COOLU
235
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$47K 0.01%
4,604
-7,164
-61% -$70.8K
HCAR
236
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$44K 0.01%
4,467
– –
WBS
237
DELISTED
Webster Financial
WBS
$43K 0.01%
1,005
– –
OZK icon
238
Bank OZK
OZK
$5.23B
$42K 0.01%
1,117
– –
FLG
239
Flagstar Bank National Association
FLG
$5.22B
$41K 0.01%
1,492
– –
ACAHU
240
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$37K 0.01%
3,650
– –
FNB icon
241
FNB Corp
FNB
$6.37B
$33K 0.01%
2,953
– –
AXS icon
242
AXIS Capital
AXS
$7.27B
$32K 0.01%
548
– –
UMPQ
243
DELISTED
Umpqua Holdings Corp
UMPQ
$28K 0.01%
1,636
– –
BOH icon
244
Bank of Hawaii
BOH
$2.95B
$27K 0.01%
341
– –
FHB icon
245
First Hawaiian
FHB
$3.12B
$26K 0.01%
1,101
– –
BTMDW
246
DELISTED
Biote Corp. Warrant
BTMDW
$25K 0.01%
+50,499
New +$27.2K
EUDA icon
247
EUDA Health Holdings
EUDA
$49.7M
$20K ﹤0.01%
100
– –
OMF icon
248
OneMain Financial
OMF
$6.97B
$16K ﹤0.01%
403
– –
AAPL icon
249
Apple
AAPL
$4.85T
$14K ﹤0.01%
97
– –
MSFT icon
250
Microsoft
MSFT
$3.64T
$13K ﹤0.01%
47
– –
8 9
10
11 12

Similar funds

MF
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CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $489M AUM 18.59% 1-Year Est. Return
AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $489M AUM 33.02% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
RMS
Retirement Management Systems Leonardtown, Maryland $488M AUM
WWM
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TCCM
Timber Creek Capital Management Boston, Massachusetts $490M AUM 59.63% 1-Year Est. Return

Longfellow Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Longfellow Investment Management held 415 positions worth $463M, down 25% from $620M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Longfellow Investment Management withdrew a net $121M in Q2 2022, closing 53 positions and reducing 91 holdings. Its most notable exit was Haymaker Acquisition Corp. III Unit, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 43% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Longfellow Investment Management opened a new position in Western Midstream Partners worth $10.7M.

  • Longfellow Investment Management's largest Q2 2022 buy was Western Midstream Partners: 438,760 shares worth $10.7M.
  • Longfellow Investment Management added most to Hess Midstream in Q2 2022, an estimated $3.07M increase.
  • Longfellow Investment Management's biggest Q2 2022 reduction was Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant, cutting an estimated $4.22M.
  • Longfellow Investment Management fully exited Haymaker Acquisition Corp. III Unit in Q2 2022, selling an estimated $6.13M.
  • Longfellow Investment Management's ten largest holdings make up 54% of its $463M portfolio in Q2 2022.
  • Longfellow Investment Management opened 19 new positions and closed 53 in Q2 2022.
  • Longfellow Investment Management's portfolio value fell 25% quarter-over-quarter to $463M.

Based on Longfellow Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.