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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
MCY icon
401
Mercury Insurance
MCY
$5.65B
$21K ﹤0.01%
339
– –
AAPL icon
402
Apple
AAPL
$4.85T
$12K ﹤0.01%
97
– –
MSFT icon
403
Microsoft
MSFT
$3.64T
$12K ﹤0.01%
47
– –
GOOG icon
404
Alphabet (Google) Class C
GOOG
$4.15T
$11K ﹤0.01%
100
– –
META icon
405
Meta Platforms (Facebook)
META
$1.72T
$8K ﹤0.01%
27
– –
UNH icon
406
UnitedHealth
UNH
$337B
$8K ﹤0.01%
19
– –
AMZN icon
407
Amazon
AMZN
$2.65T
$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% -$66.9K
ACN icon
409
Accenture
ACN
$116B
$5K ﹤0.01%
16
– –
DIS icon
410
Walt Disney
DIS
$185B
$5K ﹤0.01%
25
– –
NVDA icon
411
NVIDIA
NVDA
$5.17T
$5K ﹤0.01%
320
– –
TGT icon
412
Target
TGT
$70.3B
$5K ﹤0.01%
+21
New +$3.93K
V icon
413
Visa
V
$693B
$5K ﹤0.01%
19
– –
ADBE icon
414
Adobe
ADBE
$99.6B
$4K ﹤0.01%
7
– –
COST icon
415
Costco
COST
$396B
$4K ﹤0.01%
11
– –
MA icon
416
Mastercard
MA
$497B
$4K ﹤0.01%
11
– –
NKE icon
417
Nike
NKE
$53.1B
$4K ﹤0.01%
24
– –
PYPL icon
418
PayPal
PYPL
$45.1B
$4K ﹤0.01%
16
– –
WMT icon
419
Walmart Inc
WMT
$853B
$4K ﹤0.01%
87
– –
BIIB icon
420
Biogen
BIIB
$31.9B
$3K ﹤0.01%
10
– –
CME icon
421
CME Group
CME
$98B
$3K ﹤0.01%
11
-4,029
-100% -$794K
DHR icon
422
Danaher
DHR
$146B
$3K ﹤0.01%
15
– –
EW icon
423
Edwards Lifesciences
EW
$51.5B
$3K ﹤0.01%
+25
New +$2.11K
LIN icon
424
Linde
LIN
$213B
$3K ﹤0.01%
+10
New +$2.59K
MRSH
425
Marsh
MRSH
$84.4B
$3K ﹤0.01%
17
– –
15 16
17
18 19

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MF
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CFO
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DF
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AEPWM
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AA
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RMS
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WWM
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TCCM
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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.