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
AMHCU
251
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$419K 0.05%
41,640
-42,829
-51% -$431K
DDMXU
252
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$417K 0.05%
40,565
-284,435
-88% -$2.92M
UBS icon
253
UBS Group
UBS
$128B
$400K 0.05%
25,736
– –
WPC icon
254
W.P. Carey
WPC
$14.9B
$398K 0.05%
5,736
+4,732
+471% +$328K
CCI icon
255
Crown Castle
CCI
$41.9B
$396K 0.05%
2,296
+361
+19% +$62.3K
NI icon
256
NiSource
NI
$19B
$395K 0.05%
16,343
+5,855
+56% +$142K
PSA icon
257
Public Storage
PSA
$52.2B
$395K 0.05%
1,598
+821
+106% +$203K
ADP icon
258
Automatic Data Processing
ADP
$120B
$392K 0.05%
2,077
-7,974
-79% -$1.5M
DLR icon
259
Digital Realty Trust
DLR
$55.7B
$392K 0.05%
2,780
+1,412
+103% +$199K
AVB icon
260
AvalonBay Communities
AVB
$27.8B
$391K 0.05%
+2,114
New +$391K
UDR icon
261
UDR
UDR
$13B
$391K 0.05%
8,899
+6,964
+360% +$306K
EQR icon
262
Equity Residential
EQR
$25.5B
$389K 0.05%
5,430
+3,647
+205% +$261K
BKR icon
263
Baker Hughes
BKR
$44.9B
$383K 0.05%
+17,700
New +$383K
AVT icon
264
Avnet
AVT
$4.49B
$380K 0.05%
9,132
+7,041
+337% +$293K
IFF icon
265
International Flavors & Fragrances
IFF
$16.9B
$372K 0.04%
2,660
-392
-13% -$54.8K
ETR icon
266
Entergy
ETR
$39.2B
$370K 0.04%
7,424
+3,676
+98% +$183K
CAG icon
267
Conagra Brands
CAG
$9.23B
$366K 0.04%
9,720
-1,447
-13% -$54.5K
CFG icon
268
Citizens Financial Group
CFG
$22.3B
$366K 0.04%
8,270
– –
LYB icon
269
LyondellBasell Industries
LYB
$17.7B
$356K 0.04%
3,418
– –
NATI
270
DELISTED
National Instruments Corp
NATI
$349K 0.04%
8,081
+1,898
+31% +$82K
WSO icon
271
Watsco
WSO
$16.6B
$346K 0.04%
1,325
-195
-13% -$50.9K
NTRS icon
272
Northern Trust
NTRS
$24.3B
$342K 0.04%
3,252
-482
-13% -$50.7K
IP icon
273
International Paper
IP
$25.7B
$339K 0.04%
6,604
– –
FITB icon
274
Fifth Third Bancorp
FITB
$30.2B
$338K 0.04%
9,012
-1,341
-13% -$50.3K
MTB icon
275
M&T Bank
MTB
$31.2B
$329K 0.04%
2,169
– –
9 10
11
12 13