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
251
$99K 0.02%
10,000
252
$99K 0.02%
9,993
+5,845
253
$94K 0.02%
2,087
254
$85K 0.01%
2,192
255
$85K 0.01%
4,209
256
$83K 0.01%
+7,727
257
$80K 0.01%
3,430
258
$80K 0.01%
1,624
259
$78K 0.01%
12,375
260
$75K 0.01%
+7,534
261
$62K 0.01%
949
262
$59K 0.01%
830
263
$59K 0.01%
935
264
$57K 0.01%
1,005
265
$56K 0.01%
1,774
266
$50K 0.01%
+5,000
267
$50K 0.01%
+5,000
268
$48K 0.01%
1,117
269
$48K 0.01%
1,492
270
$44K 0.01%
+4,467
271
$42K 0.01%
4,115
272
$40K 0.01%
+3,964
273
$37K 0.01%
2,953
274
$37K 0.01%
3,650
275
$34K 0.01%
548
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