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
MCY icon
401
Mercury Insurance
MCY
$4.29B
$21K ﹤0.01%
339
– –
AAPL icon
402
Apple
AAPL
$3.56T
$12K ﹤0.01%
97
– –
MSFT icon
403
Microsoft
MSFT
$3.68T
$12K ﹤0.01%
47
– –
GOOG icon
404
Alphabet (Google) Class C
GOOG
$2.84T
$11K ﹤0.01%
100
– –
META icon
405
Meta Platforms (Facebook)
META
$1.89T
$8K ﹤0.01%
27
– –
UNH icon
406
UnitedHealth
UNH
$286B
$8K ﹤0.01%
19
– –
AMZN icon
407
Amazon
AMZN
$2.48T
$7K ﹤0.01%
40
– –
MPLN.WS
408
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$6K ﹤0.01%
5,215
-50,535
-91% -$58.1K
ACN icon
409
Accenture
ACN
$159B
$5K ﹤0.01%
16
– –
DIS icon
410
Walt Disney
DIS
$212B
$5K ﹤0.01%
25
– –
NVDA icon
411
NVIDIA
NVDA
$4.07T
$5K ﹤0.01%
320
– –
TGT icon
412
Target
TGT
$42.3B
$5K ﹤0.01%
+21
New +$5K
V icon
413
Visa
V
$666B
$5K ﹤0.01%
19
– –
ADBE icon
414
Adobe
ADBE
$148B
$4K ﹤0.01%
7
– –
COST icon
415
Costco
COST
$427B
$4K ﹤0.01%
11
– –
MA icon
416
Mastercard
MA
$528B
$4K ﹤0.01%
11
– –
NKE icon
417
Nike
NKE
$109B
$4K ﹤0.01%
24
– –
PYPL icon
418
PayPal
PYPL
$65.2B
$4K ﹤0.01%
16
– –
WMT icon
419
Walmart
WMT
$801B
$4K ﹤0.01%
87
– –
BIIB icon
420
Biogen
BIIB
$20.6B
$3K ﹤0.01%
10
– –
CME icon
421
CME Group
CME
$94.4B
$3K ﹤0.01%
11
-4,029
-100% -$1.1M
DHR icon
422
Danaher
DHR
$143B
$3K ﹤0.01%
15
– –
EW icon
423
Edwards Lifesciences
EW
$47.5B
$3K ﹤0.01%
+25
New +$3K
LIN icon
424
Linde
LIN
$220B
$3K ﹤0.01%
+10
New +$3K
MMC icon
425
Marsh & McLennan
MMC
$100B
$3K ﹤0.01%
17
– –
15 16
17
18 19