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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
-4.52%
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
$612M
AUM Growth
-$92.4M
Cap. Flow
-$65.3M
Cap. Flow %
-10.67%
Top 10 Hldgs %
41.67%
Holding
468
New
21
Increased
34
Reduced
5
Closed
39

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$17.5M
2
BABA icon
Alibaba
BABA
+$7.96M
3
ARRWU
Arrowroot Acquisition Corp. Unit
ARRWU
+$4.2M
4
SCLEU
Broadscale Acquisition Corp. Units
SCLEU
+$3.33M
5
BIDU icon
Baidu
BIDU
+$2.95M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$30.8M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$30.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.26M
4
FPAC.U
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
+$5.99M
5
EQD.U
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
+$4.85M

Sector Composition

Rank Sector Weight
1 Energy 43.73%
2 Miscellaneous 40.99%
3 Financials 2.75%
4 Technology 2.46%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSICU
451
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-441,000
Closed -$4.4M
FPAC.U
452
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-575,617
Closed -$5.99M
FTAAU
453
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-144,530
Closed -$1.48M
EQD.U
454
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-474,655
Closed -$4.85M
GGPIU
455
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-170,000
Closed -$1.7M
LCAPU
456
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-10,000
Closed -$103K
CHPMU
457
DELISTED
CHP Merger Corp. Unit
CHPMU
– –
-133,225
Closed -$1.41M
GMBTU
458
DELISTED
Pivotal Holdings Corp Unit
GMBTU
– –
-414,356
Closed -$4.15M
MOTV.U
459
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-271,700
Closed -$2.73M
SPAQ.U
460
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-105,261
Closed -$1.06M
CCAC.U
461
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
– –
-38,923
Closed -$406K
ENNVU
462
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-252,144
Closed -$2.56M
CFFVU
463
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-306,291
Closed -$3.13M
YSAC.U
464
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
– –
-184,481
Closed -$1.92M
XPDIU
465
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-372,144
Closed -$3.76M
CPSR.U
466
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
– –
-276,236
Closed -$2.83M
DDMXU
467
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
– –
-7,479
Closed -$80K
NGAB.U
468
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
– –
-92,095
Closed -$965K
15 16 17 18
19

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AEPWM
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Longfellow Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Longfellow Investment Management held 468 positions worth $612M, down 13% from $704M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Longfellow Investment Management withdrew a net $65.3M in Q3 2021, closing 39 positions and reducing 5 holdings. Its most notable exit was iShares MSCI Taiwan ETF, an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 38% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Longfellow Investment Management opened a new position in Alibaba worth $6.48M.

  • Longfellow Investment Management's largest Q3 2021 buy was Alibaba: 43,752 shares worth $6.48M.
  • Longfellow Investment Management added most to Enterprise Products Partners in Q3 2021, an estimated $17.5M increase.
  • Longfellow Investment Management's biggest Q3 2021 reduction was Poema Global Holdings Corp. Unit, cutting an estimated $4.44M.
  • Longfellow Investment Management fully exited iShares MSCI Taiwan ETF in Q3 2021, selling an estimated $30.8M.
  • Longfellow Investment Management's ten largest holdings make up 42% of its $612M portfolio in Q3 2021.
  • Longfellow Investment Management opened 21 new positions and closed 39 in Q3 2021.
  • Longfellow Investment Management's portfolio value fell 13% quarter-over-quarter to $612M.

Based on Longfellow Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.