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LIM

Longfellow Investment Management Portfolio holdings

AUM $489M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+9.58%
3 Year Est. Return
+45.9%
5 Year Est. Return
+54.93%
10 Year Est. Return
+548.43%
AUM
$437M
AUM Growth
-$4.24M
Cap. Flow
-$7.55M
Cap. Flow %
-1.73%
Top 10 Hldgs %
67.61%
Holding
334
New
58
Increased
34
Reduced
37
Closed
59

Top Buys

Rank Stock Value
1
UNG icon
United States Natural Gas Fund
UNG
+$35.1M
2
INFY icon
Infosys
INFY
+$3.24M
3
CSTA
Constellation Acquisition Corp I
CSTA
+$1.5M
4
TWNI
Tailwind International Acquisition Corp.
TWNI
+$1.44M
5
BAC icon
Bank of America
BAC
+$1.38M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$6.32M
2
WPM icon
Wheaton Precious Metals
WPM
+$4.23M
3
RGLD icon
Royal Gold
RGLD
+$3.2M
4
APGB.U
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
+$3.14M
5
NVSAU
New Vista Acquisition Corp Unit
NVSAU
+$2.97M

Sector Composition

Rank Sector Weight
1 Energy 62.29%
2 Miscellaneous 10.63%
3 Materials 6.41%
4 Financials 5.8%
5 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
276
Douglas Emmett
DEI
$1.74B
– –
-9,519
Closed -$149K
FDX icon
277
FedEx
FDX
$71.4B
– –
-3,150
Closed -$546K
FIS icon
278
Fidelity National Information Services
FIS
$19B
– –
-2,891
Closed -$196K
HAS icon
279
Hasbro
HAS
$12.6B
– –
-1,550
Closed -$94.6K
HBI
280
DELISTED
Hanesbrands
HBI
– –
-8,871
Closed -$56.4K
MSM icon
281
MSC Industrial Direct
MSM
$6.73B
– –
-1,879
Closed -$154K
NWL icon
282
Newell Brands
NWL
$2.42B
– –
-25,122
Closed -$329K
OHI icon
283
Omega Healthcare
OHI
$14.2B
– –
-4,037
Closed -$113K
ORI icon
284
Old Republic International
ORI
$9.87B
– –
-8,694
Closed -$210K
RGLD icon
285
Royal Gold
RGLD
$20.8B
– –
-28,392
Closed -$3.2M
SBCF icon
286
Seacoast Banking Corp of Florida
SBCF
$3.27B
$0 ﹤0.01%
+2,262
New +$67.3K
SLG icon
287
SL Green Realty
SLG
$3.67B
– –
-8,076
Closed -$272K
WPC icon
288
W.P. Carey
WPC
$15.2B
– –
-3,461
Closed -$265K
WPM icon
289
Wheaton Precious Metals
WPM
$66.6B
– –
-80,000
Closed -$4.23M
TRUG icon
290
TruGolf
TRUG
$844K
– –
0
– -$531
AOGO
291
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-7,534
Closed -$76.3K
NBSTU
292
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
– –
-95,579
Closed -$956K
KRNLU
293
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-83,529
Closed -$840K
SLNAW
294
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
-29,000
Closed -$2.32K
OCAXU
295
DELISTED
OCA Acquisition Corp. Unit
OCAXU
– –
-9,799
Closed -$100K
COOLU
296
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-2,646
Closed -$26.6K
CMLS
297
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-3
Closed -$19
ARRWU
298
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-212,870
Closed -$2.13M
ROSS.U
299
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-280,313
Closed -$2.87M
CSTA.U
300
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-225,571
Closed -$2.28M
10 11
12
13 14

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CFO
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DF
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AEPWM
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AA
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RMS
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WWM
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TCCM
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Longfellow Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Longfellow Investment Management held 334 positions worth $437M, down 0.96% from $441M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Longfellow Investment Management's Q1 2023 filing shows 58 new, 34 increased, 37 reduced and 59 closed positions. Its largest new stake was United States Natural Gas Fund: 967,171 shares worth $26.8M. The largest sale was Agnico Eagle Mines, an estimated $6.32M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, up from 59% a quarter earlier, followed by Miscellaneous and Materials.

  • Longfellow Investment Management's largest Q1 2023 buy was United States Natural Gas Fund: 967,171 shares worth $26.8M.
  • Longfellow Investment Management added most to Truist Financial in Q1 2023, an estimated $1.37M increase.
  • Longfellow Investment Management's biggest Q1 2023 reduction was Barrick Mining, cutting an estimated $1.51M.
  • Longfellow Investment Management fully exited Agnico Eagle Mines in Q1 2023, selling an estimated $6.32M.
  • Longfellow Investment Management's ten largest holdings make up 68% of its $437M portfolio in Q1 2023.
  • Longfellow Investment Management opened 58 new positions and closed 59 in Q1 2023.
  • Longfellow Investment Management's portfolio value fell 0.96% quarter-over-quarter to $437M.

Based on Longfellow Investment Management's 13F filing for Q1 2023, filed 12 May 2023.