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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
+6.51%
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
$832M
AUM Growth
+$4.34M
Cap. Flow
-$43.3M
Cap. Flow %
-5.21%
Top 10 Hldgs %
31.41%
Holding
617
New
98
Increased
74
Reduced
128
Closed
112

Top Buys

Rank Stock Value
1
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
+$9.49M
2
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
+$9.08M
3
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$9.05M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.24M
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

Rank Stock Value
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
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
+$8.47M
4
APSG.U
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
+$8.22M
5
KMI icon
Kinder Morgan
KMI
+$8.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.17%
2 Energy 32.51%
3 Financials 3.49%
4 Technology 3%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
376
MSC Industrial Direct
MSM
$6.73B
$81K 0.01%
888
+3
+0.3% +$256
ASAI
377
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$80K 0.01%
+6,116
New +$77.8K
THG icon
378
Hanover Insurance
THG
$8.07B
$72K 0.01%
553
– –
OZK icon
379
Bank OZK
OZK
$5.23B
$71K 0.01%
1,725
– –
GLEO.WS
380
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$70K 0.01%
125,939
-255,059
-67% -$239K
CBT icon
381
Cabot Corp
CBT
$4.05B
$66K 0.01%
1,243
– –
PACW
382
DELISTED
PacWest Bancorp
PACW
$64K 0.01%
1,662
– –
FNB icon
383
FNB Corp
FNB
$6.37B
$61K 0.01%
4,787
– –
ARES icon
384
Ares Management
ARES
$28.3B
$57K 0.01%
1,013
– –
R icon
385
Ryder
R
$9.13B
$57K 0.01%
753
– –
BOH icon
386
Bank of Hawaii
BOH
$2.95B
$53K 0.01%
586
– –
FHB icon
387
First Hawaiian
FHB
$3.12B
$52K 0.01%
1,870
– –
PAG icon
388
Penske Automotive Group
PAG
$14.1B
$52K 0.01%
646
– –
ASB icon
389
Associated Banc-Corp
ASB
$5.62B
$50K 0.01%
2,326
– –
UMPQ
390
DELISTED
Umpqua Holdings Corp
UMPQ
$49K 0.01%
2,792
– –
BOKF icon
391
BOK Financial
BOKF
$8.07B
$47K 0.01%
518
– –
AXS icon
392
AXIS Capital
AXS
$7.27B
$44K 0.01%
883
– –
OMF icon
393
OneMain Financial
OMF
$6.97B
$40K ﹤0.01%
728
– –
LCAHU
394
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$40K ﹤0.01%
+4,000
New +$39.7K
TRN icon
395
Trinity Industries
TRN
$2.26B
$39K ﹤0.01%
1,350
– –
TNL icon
396
Travel + Leisure Co
TNL
$3.95B
$37K ﹤0.01%
590
– –
CBD
397
DELISTED
Companhia Brasileira de Distribuicao
CBD
$36K ﹤0.01%
6,116
– –
HRB icon
398
H&R Block
HRB
$5.56B
$33K ﹤0.01%
1,482
– –
REYN icon
399
Reynolds Consumer Products
REYN
$4.73B
$31K ﹤0.01%
1,038
– –
GB.WS
400
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$29K ﹤0.01%
23,559
-407,525
-95% -$655K
14 15
16
17 18

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Longfellow Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Longfellow Investment Management held 617 positions worth $832M, up 0.52% from $828M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Longfellow Investment Management withdrew a net $43.3M in Q1 2021, closing 112 positions and reducing 128 holdings. Its most notable exit was Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 53% a quarter earlier, followed by Energy and Financials.

Against the trend, Longfellow Investment Management opened a new position in Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant worth $8.83M.

  • Longfellow Investment Management's largest Q1 2021 buy was Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant: 877,298 shares worth $8.83M.
  • Longfellow Investment Management added most to Magellan Midstream Partners, L.P. in Q1 2021, an estimated $8.24M increase.
  • Longfellow Investment Management's biggest Q1 2021 reduction was Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W, cutting an estimated $8.22M.
  • Longfellow Investment Management fully exited Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth in Q1 2021, selling an estimated $19.9M.
  • Longfellow Investment Management's ten largest holdings make up 31% of its $832M portfolio in Q1 2021.
  • Longfellow Investment Management opened 98 new positions and closed 112 in Q1 2021.
  • Longfellow Investment Management's portfolio value rose 0.52% quarter-over-quarter to $832M.

Based on Longfellow Investment Management's 13F filing for Q1 2021, filed 17 May 2021.