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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
TSPQ.U
351
DELISTED
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
– –
-322,666
Closed -$3.16M
HLAHU
352
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-139,218
Closed -$1.37M
JOFFU
353
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-317,520
Closed -$3.14M
BSKYU
354
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– –
-30,130
Closed -$294K
SCLEU
355
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-165,235
Closed -$1.62M
VTIQU
356
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-145,508
Closed -$1.44M
CLIM.U
357
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-245,990
Closed -$2.43M
ZWRKU
358
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-155,000
Closed -$1.53M
CLRMU
359
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-342,848
Closed -$3.39M
ACII.U
360
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-126,951
Closed -$1.25M
PBFX
361
DELISTED
PBF LOGISTICS LP
PBFX
– –
-4,000
Closed -$76K
PTICU
362
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-43,676
Closed -$435K
ASZ.U
363
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-101,210
Closed -$993K
FVT.U
364
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
– –
-51,337
Closed -$509K
AERI
365
DELISTED
Aerie Pharmaceuticals
AERI
– –
-2,385
Closed -$36K
GAPA
366
DELISTED
G&P Acquisition Corp.
GAPA
– –
-387
Closed -$4K
ECOM
367
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-3,147
Closed -$71K
HAACU
368
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-199,510
Closed -$1.99M
PZN
369
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-3,785
Closed -$36K
PAQCU
370
DELISTED
Provident Acquisition Corp. Units
PAQCU
– –
-16,390
Closed -$166K
TEKKU
371
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
– –
-7,100
Closed -$71K
BOAS.U
372
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-165,000
Closed -$1.65M
AVLR
373
DELISTED
Avalara, Inc.
AVLR
– –
-782
Closed -$72K
PING
374
DELISTED
Ping Identity Holding Corp.
PING
– –
-1,288
Closed -$36K
FVAM
375
DELISTED
5:01 Acquisition Corp
FVAM
– –
-242
Closed -$2K
12 13 14
15
16

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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.