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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
+0.46%
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
$615M
AUM Growth
+$2.93M
Cap. Flow
+$1.49M
Cap. Flow %
0.24%
Top 10 Hldgs %
43.65%
Holding
452
New
23
Increased
79
Reduced
50
Closed
58

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$7.56M
2
ET icon
Energy Transfer Partners
ET
+$6.57M
3
HESM icon
Hess Midstream
HESM
+$3.32M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.17M
5
APGB.U
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
+$2.86M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.48M
2
ROSS.U
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
+$5.07M
3
CLAA.U
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
+$4.43M
4
INFY icon
Infosys
INFY
+$3.48M
5
NMMCU
North Mountain Merger Corp. Unit
NMMCU
+$3.4M

Sector Composition

Rank Sector Weight
1 Energy 46.86%
2 Miscellaneous 39.08%
3 Healthcare 2.46%
4 Financials 2.43%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
426
DELISTED
PacWest Bancorp
PACW
– –
-1,056
Closed -$48K
BTWNU
427
DELISTED
Bridgetown Holdings Limited Units
BTWNU
– –
-75,000
Closed -$762K
ADERU
428
DELISTED
26 Capital Acquisition Corp Unit
ADERU
– –
-171,403
Closed -$1.73M
QFTA.U
429
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
– –
-18,470
Closed -$186K
GLBLU
430
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-78,794
Closed -$803K
MDH.U
431
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-143,151
Closed -$1.45M
FSSIU
432
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-100,000
Closed -$1.01M
DRE
433
DELISTED
Duke Realty Corp.
DRE
– –
-2,155
Closed -$104K
SLCRU
434
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
– –
-83,334
Closed -$841K
CFVIU
435
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-255,732
Closed -$2.52M
BRPMU
436
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-96,917
Closed -$979K
CERN
437
DELISTED
Cerner Corp
CERN
– –
-12
Closed -$1K
APSG.U
438
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-104,918
Closed -$1.05M
PPGHU
439
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
– –
-53,151
Closed -$548K
TWNT.U
440
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-192,023
Closed -$1.93M
SNII.U
441
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-75,019
Closed -$747K
ACBI
442
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-4,500
Closed -$120K
FMBI
443
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-12,500
Closed -$238K
SBEAU
444
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-243,047
Closed -$2.41M
TREB.U
445
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-7,735
Closed -$81K
ESXB
446
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-21,289
Closed -$243K
JMP
447
DELISTED
JMP Group LLC
JMP
– –
-200
Closed -$2K
CLDB
448
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
– –
-19,000
Closed -$526K
SLCT
449
DELISTED
Select Bancorp, Inc.
SLCT
– –
-245
Closed -$5K
BOCH
450
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-16,500
Closed -$251K
15 16 17
18
19

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Longfellow Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Longfellow Investment Management held 452 positions worth $615M, up 0.48% from $612M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Longfellow Investment Management's Q4 2021 filing shows 23 new, 79 increased, 50 reduced and 58 closed positions. Its largest new stake was Hess Midstream: 127,937 shares worth $3.54M. The largest sale was Alibaba, an estimated $6.48M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 44% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Longfellow Investment Management's largest Q4 2021 buy was Hess Midstream: 127,937 shares worth $3.54M.
  • Longfellow Investment Management added most to Plains All American Pipeline in Q4 2021, an estimated $7.56M increase.
  • Longfellow Investment Management's biggest Q4 2021 reduction was Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant, cutting an estimated $5.07M.
  • Longfellow Investment Management fully exited Alibaba in Q4 2021, selling an estimated $6.48M.
  • Longfellow Investment Management's ten largest holdings make up 44% of its $615M portfolio in Q4 2021.
  • Longfellow Investment Management opened 23 new positions and closed 58 in Q4 2021.
  • Longfellow Investment Management's portfolio value rose 0.48% quarter-over-quarter to $615M.

Based on Longfellow Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.