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
AGAC.U
301
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
– –
-76,880
Closed -$771K
AAWW
302
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-711
Closed -$71.7K
AEM icon
303
Agnico Eagle Mines
AEM
$76.3B
– –
-121,629
Closed -$6.32M
BAK icon
304
Braskem
BAK
$1.41B
– –
-14,539
Closed -$134K
COLB icon
305
Columbia Banking Systems
COLB
$8.05B
$0 ﹤0.01%
+2,466
New –
DEI icon
306
Douglas Emmett
DEI
$2.83B
– –
-9,519
Closed -$149K
FDX icon
307
FedEx
FDX
$53.7B
– –
-3,150
Closed -$546K
FIS icon
308
Fidelity National Information Services
FIS
$35.9B
– –
-2,891
Closed -$196K
HAS icon
309
Hasbro
HAS
$11.2B
– –
-1,550
Closed -$94.6K
HBI icon
310
Hanesbrands
HBI
$2.27B
– –
-8,871
Closed -$56.4K
MSM icon
311
MSC Industrial Direct
MSM
$5.14B
– –
-1,879
Closed -$154K
NWL icon
312
Newell Brands
NWL
$2.68B
– –
-25,122
Closed -$329K
OHI icon
313
Omega Healthcare
OHI
$12.7B
– –
-4,037
Closed -$113K
ORI icon
314
Old Republic International
ORI
$10.1B
– –
-8,694
Closed -$210K
RGLD icon
315
Royal Gold
RGLD
$12.2B
– –
-28,392
Closed -$3.2M
SBCF icon
316
Seacoast Banking Corp of Florida
SBCF
$2.75B
$0 ﹤0.01%
+2,262
New –
SLG icon
317
SL Green Realty
SLG
$4.4B
– –
-8,076
Closed -$272K
WPC icon
318
W.P. Carey
WPC
$14.9B
– –
-3,461
Closed -$265K
WPM icon
319
Wheaton Precious Metals
WPM
$47.3B
– –
-80,000
Closed -$4.23M
TRUG icon
320
TruGolf
TRUG
$4.61M
– –
-1
Closed -$531
AOGO
321
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-7,534
Closed -$76.3K
NBSTU
322
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
– –
-95,579
Closed -$956K
KRNLU
323
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-83,529
Closed -$840K
SLNAW
324
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
-29,000
Closed -$2.32K
OCAXU
325
DELISTED
OCA Acquisition Corp. Unit
OCAXU
– –
-9,799
Closed -$100K
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