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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
+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
APGB.U
301
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-312,500
Closed -$3.14M
CCV.U
302
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-144,666
Closed -$1.44M
PMGMU
303
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-268,780
Closed -$2.7M
PNTM.U
304
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-189,571
Closed -$1.92M
TIOAU
305
DELISTED
Tio Tech A Units
TIOAU
– –
-25,000
Closed -$252K
TWNI.U
306
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-232,732
Closed -$2.35M
KSICU
307
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-190,202
Closed -$1.91M
CLAA.U
308
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
309
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
310
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-137,980
Closed -$1.39M
LOKM.U
311
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
312
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-4,139
Closed -$73.9K
ANAC.U
313
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
314
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-293,926
Closed -$2.97M
LGACU
315
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-37,076
Closed -$374K
CTAQU
316
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-105,299
Closed -$1.05M
SCOBU
317
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-9,530
Closed -$96.2K
STOR
318
DELISTED
STORE Capital Corporation
STOR
– –
-2,233
Closed -$71.6K
MIT.U
319
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
320
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-2,539
Closed -$70.4K
DNZ.U
321
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
322
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-45,064
Closed -$924
NAAC
323
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-135,192
Closed -$1.37M
TZPSU
324
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-60,000
Closed -$608K
AEACU
325
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-163,795
Closed -$1.65M
10 11 12
13
14

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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.