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
$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
$76.3K
$197 ﹤0.01%
410
COCHW icon
253
Envoy Medical Warrant
COCHW
$521K
$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
$5.07M
$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
$26 ﹤0.01%
+232
KVACW icon
260
Keen Vision Acquisition Corp Warrant
KVACW
$896K
$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
$1.41M
$4 ﹤0.01%
145
ALUR.WS icon
264
Allurion Technologies Warrants
ALUR.WS
$166K
$2 ﹤0.01%
77
LDTCW
265
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$1 ﹤0.01%
151
LGTY
266
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-5,158
NVRO
267
DELISTED
NEVRO CORP.
NVRO
– –
-19,415
ITCI
268
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-574
TBNK
269
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-4,558
BKHAU
270
Black Hawk Acquisition Corp Units
BKHAU
– –
-7,555
UGI icon
271
UGI
UGI
$7.49B
– –
-196,533
ACN icon
272
Accenture
ACN
$152B
– –
-13
ADM icon
273
Archer Daniels Midland
ADM
$28.2B
– –
-7,197
ALE icon
274
Allete
ALE
$3.92B
– –
-857
AZO icon
275
AutoZone
AZO
$64.2B
– –
-1
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11
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