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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
+7.32%
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
$441M
AUM Growth
-$47.8M
Cap. Flow
-$76.8M
Cap. Flow %
-17.41%
Top 10 Hldgs %
59.4%
Holding
380
New
26
Increased
62
Reduced
69
Closed
104

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.69M
2
INTC icon
Intel
INTC
+$1.53M
3
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
+$728K
4
QCOM icon
Qualcomm
QCOM
+$698K
5
LNC icon
Lincoln National
LNC
+$688K

Top Sells

Rank Stock Value
1
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
+$3.43M
2
CLRMU
Clarim Acquisition Corp. Unit
CLRMU
+$3.39M
3
TSPQ.U
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
+$3.16M
4
JOFFU
JOFF Fintech Acquisition Corp. Unit
JOFFU
+$3.14M
5
CPUH.U
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
+$2.79M

Sector Composition

Rank Sector Weight
1 Energy 58.53%
2 Miscellaneous 15.22%
3 Materials 9.79%
4 Financials 4.04%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
326
Flagstar Bank National Association
FLG
$5.22B
– –
-1,492
Closed -$38K
MCAG
327
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
– –
-294
Closed -$3K
FRLA
328
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-95
Closed -$1K
ADRT
329
DELISTED
Ault Disruptive Technologies Corporation
ADRT
– –
-5,000
Closed -$50K
LIBY
330
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-707
Closed -$7K
CFIVU
331
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-204,758
Closed -$2.04M
AAC.U
332
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-344,532
Closed -$3.43M
GFX.U
333
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-155,000
Closed -$1.55M
CPUH.U
334
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-283,171
Closed -$2.79M
PGRWU
335
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-206,489
Closed -$2.07M
FRC
336
DELISTED
First Republic Bank
FRC
– –
-2
Closed –
JCICU
337
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-163,663
Closed -$1.64M
FACA.U
338
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-10,705
Closed -$106K
SPTKU
339
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-222,809
Closed -$2.19M
HIL
340
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-25,191
Closed -$84K
HCAR
341
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-4,467
Closed -$44K
PSAGU
342
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-110,640
Closed -$1.08M
HCIIU
343
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-82,124
Closed -$810K
HIIIU
344
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-126,882
Closed -$1.25M
SCOAU
345
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-141,433
Closed -$1.41M
BTRS
346
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-1,000
Closed -$9K
SIER
347
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
– –
-160
Closed -$2K
AAQC.U
348
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-139,000
Closed -$1.37M
GSEVU
349
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-222,901
Closed -$2.19M
GHACU
350
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-262,593
Closed -$2.59M
12 13
14
15 16

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CFO
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DF
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AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $489M AUM 33.02% 1-Year Est. Return
AA
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RMS
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WWM
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TCCM
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Longfellow Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Longfellow Investment Management held 380 positions worth $441M, down 9.8% from $489M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Longfellow Investment Management withdrew a net $76.8M in Q4 2022, closing 104 positions and reducing 69 holdings. Its most notable exit was Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant, an estimated $3.43M position sold in full.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 50% a quarter earlier, followed by Miscellaneous and Materials.

Against the trend, Longfellow Investment Management opened a new position in Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant worth $737K.

  • Longfellow Investment Management's largest Q4 2022 buy was Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant: 74,029 shares worth $737K.
  • Longfellow Investment Management added most to Verizon in Q4 2022, an estimated $1.69M increase.
  • Longfellow Investment Management's biggest Q4 2022 reduction was IBM, cutting an estimated $2.08M.
  • Longfellow Investment Management fully exited Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q4 2022, selling an estimated $3.43M.
  • Longfellow Investment Management's ten largest holdings make up 59% of its $441M portfolio in Q4 2022.
  • Longfellow Investment Management opened 26 new positions and closed 104 in Q4 2022.
  • Longfellow Investment Management's portfolio value fell 9.8% quarter-over-quarter to $441M.

Based on Longfellow Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.