LIM

Longfellow Investment Management Portfolio holdings

AUM $404M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
-$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$5.93M
3
+$3.18M
4
META icon
Meta Platforms (Facebook)
META
+$3M
5
KKR icon
KKR & Co
KKR
+$2.64M

Top Sells

1
+$7.97M
2
+$7.27M
3
+$6.86M
4
UGI icon
UGI
UGI
+$6.5M
5
VZ icon
Verizon
VZ
+$5.95M

Sector Composition

1 Energy 59.25%
2 Financials 8.18%
3 Healthcare 6.43%
4 Technology 4.19%
5 Real Estate 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCFIW
251
CN Healthy Food Tech Group Warrant
UCFIW
$259 ﹤0.01%
4,320
NETDW icon
252
Nabors Energy Transition Corp II Warrant
NETDW
$50.2K
$197 ﹤0.01%
410
COCHW icon
253
Envoy Medical Warrant
COCHW
$575K
$162 ﹤0.01%
4,599
FVNNR
254
Future Vision II Acquisition Corp Right
FVNNR
$86 ﹤0.01%
450
MDAIW icon
255
Spectral AI Warrants
MDAIW
$7.94M
$70 ﹤0.01%
100
QETAR icon
256
Quetta Acquisition Corp Right
QETAR
$67 ﹤0.01%
57
HCVIW
257
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$55 ﹤0.01%
146
ESHAR icon
258
ESH Acquisition Corp Right
ESHAR
$35 ﹤0.01%
470
ALCYW icon
259
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$1.38M
$26 ﹤0.01%
+232
KVACW icon
260
Keen Vision Acquisition Corp Warrant
KVACW
$749K
$24 ﹤0.01%
442
OPTXW icon
261
Syntec Optics Holdings Warrant
OPTXW
$19 ﹤0.01%
213
FORLW
262
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$13 ﹤0.01%
427
BNAIW
263
Brand Engagement Network Warrant
BNAIW
$1.09M
$4 ﹤0.01%
145
ALUR.WS icon
264
Allurion Technologies Warrants
ALUR.WS
$236K
$2 ﹤0.01%
77
LDTCW
265
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$1 ﹤0.01%
151
ACN icon
266
Accenture
ACN
$155B
– –
-13
ADM icon
267
Archer Daniels Midland
ADM
$29.1B
– –
-7,197
ALE icon
268
Allete
ALE
$3.91B
– –
-857
AZO icon
269
AutoZone
AZO
$61.1B
– –
-1
BSBR icon
270
Santander
BSBR
$43.3B
– –
-120,528
CPB icon
271
Campbell Soup
CPB
$8.97B
– –
-5,765
CTSH icon
272
Cognizant
CTSH
$35.2B
– –
-41
DCI icon
273
Donaldson
DCI
$9.76B
– –
-10
DESP
274
DELISTED
Despegar.com
DESP
– –
-3,808
DFS
275
DELISTED
Discover Financial Services
DFS
– –
-353
9 10
11
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