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
MSM icon
376
MSC Industrial Direct
MSM
$5.24B
$81K 0.01%
888
+3
+0.3% +$274
ASAI
377
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$80K 0.01%
+6,116
New +$80K
THG icon
378
Hanover Insurance
THG
$6.35B
$72K 0.01%
553
– –
OZK icon
379
Bank OZK
OZK
$5.87B
$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% -$142K
CBT icon
381
Cabot Corp
CBT
$4.28B
$66K 0.01%
1,243
– –
PACW
382
DELISTED
PacWest Bancorp
PACW
$64K 0.01%
1,662
– –
FNB icon
383
FNB Corp
FNB
$5.88B
$61K 0.01%
4,787
– –
ARES icon
384
Ares Management
ARES
$38.4B
$57K 0.01%
1,013
– –
R icon
385
Ryder
R
$7.67B
$57K 0.01%
753
– –
BOH icon
386
Bank of Hawaii
BOH
$2.7B
$53K 0.01%
586
– –
FHB icon
387
First Hawaiian
FHB
$3.21B
$52K 0.01%
1,870
– –
PAG icon
388
Penske Automotive Group
PAG
$12.4B
$52K 0.01%
646
– –
ASB icon
389
Associated Banc-Corp
ASB
$4.38B
$50K 0.01%
2,326
– –
UMPQ
390
DELISTED
Umpqua Holdings Corp
UMPQ
$49K 0.01%
2,792
– –
BOKF icon
391
BOK Financial
BOKF
$7.14B
$47K 0.01%
518
– –
AXS icon
392
AXIS Capital
AXS
$7.66B
$44K 0.01%
883
– –
OMF icon
393
OneMain Financial
OMF
$7.19B
$40K ﹤0.01%
728
– –
LCAHU
394
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$40K ﹤0.01%
+4,000
New +$40K
TRN icon
395
Trinity Industries
TRN
$2.28B
$39K ﹤0.01%
1,350
– –
TNL icon
396
Travel + Leisure Co
TNL
$4.05B
$37K ﹤0.01%
590
– –
CBD
397
DELISTED
Companhia Brasileira de Distribuicao
CBD
$36K ﹤0.01%
6,116
– –
HRB icon
398
H&R Block
HRB
$6.88B
$33K ﹤0.01%
1,482
– –
REYN icon
399
Reynolds Consumer Products
REYN
$4.93B
$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% -$502K
14 15
16
17 18