LIM

Longfellow Investment Management Portfolio holdings

AUM $404M
1-Year Return 15.63%
This Quarter Return
+7.94%
1 Year Return
+15.63%
3 Year Return
+46.3%
5 Year Return
+97.67%
10 Year Return
+1,020.09%
AUM
$620M
AUM Growth
+$4.76M
Cap. Flow
-$39.9M
Cap. Flow %
-6.43%
Top 10 Hldgs %
43.17%
Holding
437
New
41
Increased
47
Reduced
24
Closed
39

Top Buys

1
EQD.U
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$3.74M
2
KSICU
Kadem Sustainable Impact Corporation Unit
KSICU
$3.71M
3
VALE icon
Vale
VALE
$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
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$13.8M
2
EPD icon
Enterprise Products Partners
EPD
$7.06M
3
MPLX icon
MPLX
MPLX
$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 Shares
Change % 		Capital Flow
FRXB.U
251
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$99K 0.02%
10,000
– –
SPKBU
252
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$99K 0.02%
9,993
+5,845
+141% +$57.9K
CPB icon
253
Campbell Soup
CPB
$10.1B
$94K 0.02%
2,087
– –
PRGO icon
254
Perrigo
PRGO
$3.12B
$85K 0.01%
2,192
– –
PBCT
255
DELISTED
People's United Financial Inc
PBCT
$85K 0.01%
4,209
– –
HBP
256
DELISTED
Huttig Building Products, Inc.
HBP
$83K 0.01%
+7,727
New +$83K
IVZ icon
257
Invesco
IVZ
$9.81B
$80K 0.01%
3,430
– –
SNV icon
258
Synovus
SNV
$7.15B
$80K 0.01%
1,624
– –
ELP icon
259
Copel
ELP
$6.77B
$78K 0.01%
12,375
– –
AOGO
260
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$75K 0.01%
+7,534
New +$75K
FAF icon
261
First American
FAF
$6.83B
$62K 0.01%
949
– –
PB icon
262
Prosperity Bancshares
PB
$6.46B
$59K 0.01%
830
– –
SON icon
263
Sonoco
SON
$4.56B
$59K 0.01%
935
– –
WBS icon
264
Webster Financial
WBS
$10.3B
$57K 0.01%
1,005
– –
CC icon
265
Chemours
CC
$2.34B
$56K 0.01%
1,774
– –
ADRT
266
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$50K 0.01%
+5,000
New +$50K
FATP
267
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$50K 0.01%
+5,000
New +$50K
OZK icon
268
Bank OZK
OZK
$5.9B
$48K 0.01%
1,117
– –
FLG
269
Flagstar Financial, Inc.
FLG
$5.39B
$48K 0.01%
1,492
– –
HCAR
270
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$44K 0.01%
+4,467
New +$44K
FLACU
271
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$42K 0.01%
4,115
– –
SCVX
272
DELISTED
SCVX Corp.
SCVX
$40K 0.01%
+3,964
New +$40K
FNB icon
273
FNB Corp
FNB
$5.92B
$37K 0.01%
2,953
– –
ACAHU
274
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$37K 0.01%
3,650
– –
AXS icon
275
AXIS Capital
AXS
$7.62B
$34K 0.01%
548
– –
9 10
11
12 13