LIM

Longfellow Investment Management Portfolio holdings

AUM $404M
1-Year Return 15.63%
This Quarter Return
+6.61%
1 Year Return
+15.63%
3 Year Return
+46.3%
5 Year Return
+97.67%
10 Year Return
+1,020.09%
AUM
$832M
AUM Growth
+$4.35M
Cap. Flow
-$47.8M
Cap. Flow %
-5.74%
Top 10 Hldgs %
31.41%
Holding
617
New
98
Increased
74
Reduced
128
Closed
112

Top Buys

1
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
$9.05M
2
CCVI.U
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$8.83M
3
CVIIU
Churchill Capital Corp VII Units
CVIIU
$8.75M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$8.17M
5
ROSS.U
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$7.47M

Top Sells

1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$19.9M
2
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$15.2M
3
KMI icon
Kinder Morgan
KMI
$8.76M
4
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
$8.47M
5
APSG.U
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$7.64M

Sector Composition

1 Energy 32.51%
2 Financials 3.47%
3 Technology 3.03%
4 Consumer Staples 2.82%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIG icon
351
CEMIG Preferred Shares
CIG
$5.84B
$121K 0.01%
99,885
– –
PBCT
352
DELISTED
People's United Financial Inc
PBCT
$115K 0.01%
6,412
– –
SNV icon
353
Synovus
SNV
$7.15B
$112K 0.01%
2,432
– –
OLN icon
354
Olin
OLN
$2.9B
$111K 0.01%
2,905
– –
TCF
355
DELISTED
TCF Financial Corporation Common Stock
TCF
$110K 0.01%
2,350
– –
JEF icon
356
Jefferies Financial Group
JEF
$13.1B
$104K 0.01%
3,591
– –
WLY icon
357
John Wiley & Sons Class A
WLY
$2.13B
$101K 0.01%
1,850
– –
PB icon
358
Prosperity Bancshares
PB
$6.46B
$100K 0.01%
1,332
+4
+0.3% +$300
FRXB.U
359
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$100K 0.01%
+10,000
New +$100K
VVV icon
360
Valvoline
VVV
$4.96B
$98K 0.01%
3,746
– –
BSBR icon
361
Santander
BSBR
$40.6B
$96K 0.01%
14,095
– –
ENR icon
362
Energizer
ENR
$1.96B
$96K 0.01%
2,015
– –
BPOP icon
363
Popular Inc
BPOP
$8.47B
$95K 0.01%
1,337
– –
NUS icon
364
Nu Skin
NUS
$569M
$94K 0.01%
1,776
– –
SON icon
365
Sonoco
SON
$4.56B
$94K 0.01%
1,479
– –
CFR icon
366
Cullen/Frost Bankers
CFR
$8.24B
$90K 0.01%
825
– –
HUN icon
367
Huntsman Corp
HUN
$1.95B
$90K 0.01%
3,107
– –
CNA icon
368
CNA Financial
CNA
$13B
$88K 0.01%
1,967
– –
FAF icon
369
First American
FAF
$6.83B
$87K 0.01%
1,531
– –
MAN icon
370
ManpowerGroup
MAN
$1.91B
$86K 0.01%
862
+3
+0.3% +$299
UGI icon
371
UGI
UGI
$7.43B
$86K 0.01%
2,091
– –
CC icon
372
Chemours
CC
$2.34B
$84K 0.01%
2,986
– –
FLG
373
Flagstar Financial, Inc.
FLG
$5.39B
$84K 0.01%
2,215
– –
NVT icon
374
nVent Electric
NVT
$14.9B
$83K 0.01%
2,954
– –
WBS icon
375
Webster Financial
WBS
$10.3B
$82K 0.01%
1,486
– –
13 14
15
16 17