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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
EA
376
DELISTED
Electronic Arts
EA
– –
-10
Closed -$2K
ED icon
377
Consolidated Edison
ED
$39B
– –
-4,191
Closed -$397K
EIX icon
378
Edison International
EIX
$21.1B
– –
-7,430
Closed -$521K
ELP
379
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-12,375
Closed -$78K
EPAM icon
380
EPAM Systems
EPAM
$6.04B
– –
-2
Closed -$1K
ETR icon
381
Entergy
ETR
$48.9B
– –
-4,520
Closed -$264K
EVRG icon
382
Evergy
EVRG
$18.5B
– –
-2,903
Closed -$199K
FE icon
383
FirstEnergy
FE
$26.3B
– –
-10,982
Closed -$504K
HII icon
384
Huntington Ingalls Industries
HII
$11B
– –
-797
Closed -$159K
HRB icon
385
H&R Block
HRB
$5.56B
– –
-1,034
Closed -$27K
IDXX icon
386
Idexx Laboratories
IDXX
$40.5B
– –
-1
Closed -$1K
IFF icon
387
International Flavors & Fragrances
IFF
$21.5B
– –
-2
Closed -$1K
ILMN icon
388
Illumina
ILMN
$34.6B
– –
-2
Closed -$1K
ITW icon
389
Illinois Tool Works
ITW
$76.1B
– –
-1,849
Closed -$388K
PKG icon
390
Packaging Corp of America
PKG
$20.6B
– –
-844
Closed -$132K
PPG icon
391
PPG Industries
PPG
$23.3B
– –
-4
Closed -$1K
PPL
392
PPL Corp
PPL
$25.1B
– –
-5,003
Closed -$143K
PRGO icon
393
Perrigo
PRGO
$1.88B
– –
-2,192
Closed -$85K
PSA icon
394
Public Storage
PSA
$55.1B
– –
-965
Closed -$377K
SO icon
395
Southern Company
SO
$99.2B
– –
-6,029
Closed -$438K
SWKS icon
396
Skyworks Solutions
SWKS
$12.9B
– –
-2
Closed -$1K
BYN.U
397
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
– –
-62,803
Closed -$630K
FRXB.U
398
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
– –
-10,000
Closed -$99K
SPKBU
399
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-9,993
Closed -$99K
NAACU
400
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-398,218
Closed -$3.97M
13 14 15
16
17

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AEPWM
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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.