LIM

Longfellow Investment Management Portfolio holdings

AUM $404M
1-Year Return 15.63%
This Quarter Return
+0.15%
1 Year Return
+15.63%
3 Year Return
+46.3%
5 Year Return
+97.67%
10 Year Return
+1,020.09%
AUM
$437M
AUM Growth
-$4.24M
Cap. Flow
-$18.5M
Cap. Flow %
-4.23%
Top 10 Hldgs %
67.61%
Holding
334
New
58
Increased
34
Reduced
37
Closed
60

Top Buys

1
UNG icon
United States Natural Gas Fund
UNG
$26.8M
2
INFY icon
Infosys
INFY
$3.1M
3
CSTA
Constellation Acquisition Corp I
CSTA
$1.51M
4
TWNI
Tailwind International Acquisition Corp.
TWNI
$1.44M
5
VZ icon
Verizon
VZ
$1.29M

Top Sells

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

1 Energy 62.29%
2 Materials 5.91%
3 Financials 5.8%
4 Technology 3.4%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLAA.U
276
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-173,157
Closed -$1.74M
PDOT.U
277
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-90,000
Closed -$909K
HERAU
278
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-137,980
Closed -$1.39M
LOKM.U
279
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-65,659
Closed -$697K
UMPQ
280
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-4,139
Closed -$73.9K
ANAC.U
281
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-266,509
Closed -$2.69M
NVSAU
282
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-293,926
Closed -$2.97M
LGACU
283
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-37,076
Closed -$374K
CTAQU
284
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-105,299
Closed -$1.05M
SCOBU
285
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-9,530
Closed -$96.2K
STOR
286
DELISTED
STORE Capital Corporation
STOR
– –
-2,233
Closed -$71.6K
MIT.U
287
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-194,908
Closed -$1.95M
PFHD
288
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-2,539
Closed -$70.4K
DNZ.U
289
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-70,000
Closed -$699K
NAACW
290
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-45,064
Closed -$924
NAAC
291
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-135,192
Closed -$1.37M
TZPSU
292
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-60,000
Closed -$608K
AEACU
293
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-163,795
Closed -$1.65M
FINMU
294
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-167,920
Closed -$1.69M
POWRU
295
DELISTED
Powered Brands Units
POWRU
– –
-179,184
Closed -$1.81M
SPNE
296
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-5,866
Closed -$49K
COWN
297
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-1,528
Closed -$59K
PUCKU
298
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-75,448
Closed -$760K
ACAHU
299
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-14,409
Closed -$144K
EACPU
300
DELISTED
Edify Acquisition Corp. Units
EACPU
– –
-30,419
Closed -$306K
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