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Longfellow Investment Management Portfolio holdings

AUM $489M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
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
$435M
AUM Growth
-$1.58M
Cap. Flow
-$13.6M
Cap. Flow %
-3.13%
Top 10 Hldgs %
65.42%
Holding
311
New
37
Increased
92
Reduced
54
Closed
40

Top Buys

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$10.1M
2
CTRA
Coterra Energy
CTRA
+$9.72M
3
CQP icon
Cheniere Energy
CQP
+$6.47M
4
HESM icon
Hess Midstream
HESM
+$5.85M
5
PFE icon
Pfizer
PFE
+$3.04M

Top Sells

Rank Stock Value
1
UNG icon
United States Natural Gas Fund
UNG
+$21.1M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$16.7M
3
B
Barrick Mining
B
+$5.27M
4
NEM icon
Newmont
NEM
+$2.5M
5
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
+$2.28M

Sector Composition

Rank Sector Weight
1 Energy 67.5%
2 Financials 6.69%
3 Healthcare 4.13%
4 Technology 3.6%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
276
Columbia Banking Systems
COLB
$8.41B
– –
-2,466
Closed –
DHI icon
277
D.R. Horton
DHI
$38.7B
– –
-10
Closed -$977
B
278
Barrick Mining
B
$70B
– –
-283,668
Closed -$5.27M
LULU icon
279
lululemon athletica
LULU
$10.6B
– –
-3
Closed -$1.09K
PAAS icon
280
Pan American Silver
PAAS
$19.7B
– –
-90,500
Closed -$2.22M
SBCF icon
281
Seacoast Banking Corp of Florida
SBCF
$3.27B
– –
-2,262
Closed –
TAP icon
282
Molson Coors Class B
TAP
$7.29B
– –
-6,678
Closed -$345K
WSM icon
283
Williams-Sonoma
WSM
$25.7B
– –
-8
Closed -$487
GATEU
284
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
– –
-1,600
Closed -$16.2K
RMGCU
285
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-129,542
Closed -$1.31M
JAQCU
286
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
– –
-6,508
Closed -$65.7K
PRSRU
287
DELISTED
Prospector Capital Corp. Unit
PRSRU
– –
-31,591
Closed -$315K
CFIV
288
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-508
Closed -$5.24K
BTWNU
289
DELISTED
Bridgetown Holdings Limited Units
BTWNU
– –
-100
Closed -$1.01K
ANZUU
290
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-228,434
Closed -$2.28M
RCLFU
291
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-14,441
Closed -$144K
BSAQ.U
292
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
– –
-125,000
Closed -$1.29M
BTMDW
293
DELISTED
Biote Corp. Warrant
BTMDW
– –
-12,999
Closed -$5.49K
DCP
294
DELISTED
DCP Midstream, LP
DCP
– –
-1,659
Closed -$69.2K
SNRHU
295
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-11,199
Closed -$113K
MNTV
296
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-3,723
Closed -$34.7K
PNTM.WS
297
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-41,523
Closed -$7.13K
PNTM
298
DELISTED
Pontem Corporation
PNTM
– –
-124,571
Closed -$1.29M
TA
299
DELISTED
TravelCenters of America LLC
TA
– –
-818
Closed -$70.8K
TBMCU
300
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
– –
-30,000
Closed -$303K
9 10 11
12
13

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DF
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AEPWM
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AA
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TCCM
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Longfellow Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Longfellow Investment Management held 311 positions worth $435M, down 0.36% from $437M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Longfellow Investment Management withdrew a net $13.6M in Q2 2023, closing 40 positions and reducing 54 holdings. Its most notable exit was Barrick Mining, an estimated $5.27M position sold in full.

By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 62% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Longfellow Investment Management opened a new position in Southwest Gas worth $10.9M.

  • Longfellow Investment Management's largest Q2 2023 buy was Southwest Gas: 171,000 shares worth $10.9M.
  • Longfellow Investment Management added most to Hess Midstream in Q2 2023, an estimated $5.85M increase.
  • Longfellow Investment Management's biggest Q2 2023 reduction was United States Natural Gas Fund, cutting an estimated $21.1M.
  • Longfellow Investment Management fully exited Barrick Mining in Q2 2023, selling an estimated $5.27M.
  • Longfellow Investment Management's ten largest holdings make up 65% of its $435M portfolio in Q2 2023.
  • Longfellow Investment Management opened 37 new positions and closed 40 in Q2 2023.
  • Longfellow Investment Management's portfolio value fell 0.36% quarter-over-quarter to $435M.

Based on Longfellow Investment Management's 13F filing for Q2 2023, filed 4 Aug 2023.