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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
-6.65%
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
$463M
AUM Growth
-$157M
Cap. Flow
-$121M
Cap. Flow %
-26.07%
Top 10 Hldgs %
53.95%
Holding
415
New
19
Increased
61
Reduced
91
Closed
53

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$11.2M
2
HESM icon
Hess Midstream
HESM
+$3.07M
3
T icon
AT&T
T
+$2.5M
4
IBM icon
IBM
IBM
+$1.93M
5
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
+$1.82M

Top Sells

Rank Stock Value
1
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
+$6.13M
2
RTLR
Rattler Midstream LP Common Units
RTLR
+$4.78M
3
CCV.U
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
+$4.22M
4
NAACU
North Atlantic Acquisition Corporation Unit
NAACU
+$3.97M
5
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
+$3.22M

Sector Composition

Rank Sector Weight
1 Energy 55.42%
2 Miscellaneous 25.24%
3 Financials 4.46%
4 Technology 2.64%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
351
Steris
STE
$20.5B
$1K ﹤0.01%
3
– –
TECH icon
352
Bio-Techne
TECH
$11.3B
$1K ﹤0.01%
8
+4
+100% +$375
TYL icon
353
Tyler Technologies
TYL
$14.2B
$1K ﹤0.01%
1
– –
WAT icon
354
Waters Corp
WAT
$41.1B
$1K ﹤0.01%
2
+1
+100% +$317
WSM icon
355
Williams-Sonoma
WSM
$25.7B
$1K ﹤0.01%
4
– –
WST icon
356
West Pharmaceutical
WST
$25.5B
$1K ﹤0.01%
3
– –
TRUG icon
357
TruGolf
TRUG
$844K
– –
0
– –
FRLA
358
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1K ﹤0.01%
95
– –
CMLS
359
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1K ﹤0.01%
+3
New +$35
FRC
360
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
2
– –
MANT
361
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
+5
New +$447
MBT
362
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
137,223
– –
ALGN icon
363
Align Technology
ALGN
$10.7B
– –
-3
Closed -$2K
AMD icon
364
Advanced Micro Devices
AMD
$837B
– –
-6
Closed -$1K
BIIB icon
365
Biogen
BIIB
$31.9B
– –
-13
Closed -$3K
BRKR icon
366
Bruker
BRKR
$9.24B
– –
-6
Closed -$1K
BWA icon
367
BorgWarner
BWA
$12.7B
– –
-7
Closed -$1K
CAT icon
368
Caterpillar
CAT
$360B
– –
-2,119
Closed -$473K
CC icon
369
Chemours
CC
$2.17B
– –
-1,774
Closed -$56K
CGNX icon
370
Cognex
CGNX
$10.1B
– –
-3
Closed -$1K
CHRW icon
371
C.H. Robinson
CHRW
$17.9B
– –
-1,575
Closed -$170K
CL icon
372
Colgate-Palmolive
CL
$69.4B
– –
-7,322
Closed -$556K
CLX icon
373
Clorox
CLX
$10.3B
– –
-1,581
Closed -$221K
CPB icon
374
Campbell Soup
CPB
$6.38B
– –
-2,087
Closed -$94K
DUK icon
375
Duke Energy
DUK
$91.8B
– –
-6,607
Closed -$738K
13 14
15
16 17

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CFO
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DF
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AEPWM
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AA
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RMS
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WWM
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TCCM
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Longfellow Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Longfellow Investment Management held 415 positions worth $463M, down 25% from $620M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Longfellow Investment Management withdrew a net $121M in Q2 2022, closing 53 positions and reducing 91 holdings. Its most notable exit was Haymaker Acquisition Corp. III Unit, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 43% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Longfellow Investment Management opened a new position in Western Midstream Partners worth $10.7M.

  • Longfellow Investment Management's largest Q2 2022 buy was Western Midstream Partners: 438,760 shares worth $10.7M.
  • Longfellow Investment Management added most to Hess Midstream in Q2 2022, an estimated $3.07M increase.
  • Longfellow Investment Management's biggest Q2 2022 reduction was Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant, cutting an estimated $4.22M.
  • Longfellow Investment Management fully exited Haymaker Acquisition Corp. III Unit in Q2 2022, selling an estimated $6.13M.
  • Longfellow Investment Management's ten largest holdings make up 54% of its $463M portfolio in Q2 2022.
  • Longfellow Investment Management opened 19 new positions and closed 53 in Q2 2022.
  • Longfellow Investment Management's portfolio value fell 25% quarter-over-quarter to $463M.

Based on Longfellow Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.